Credit Suisse’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $660K | Hold |
33,861
| – | – | ﹤0.01% | 2495 |
|
|
2023
Q4 | $776K | Buy |
33,861
+2,145
| +7% | +$49.1K | ﹤0.01% | 2494 |
|
|
2023
Q3 | $565K | Sell |
31,716
-1,985
| -6% | -$35.4K | ﹤0.01% | 2602 |
|
|
2023
Q2 | $559K | Buy |
33,701
+3,558
| +12% | +$59K | ﹤0.01% | 2704 |
|
|
2023
Q1 | $533K | Buy |
30,143
+1,598
| +6% | +$28.3K | ﹤0.01% | 2701 |
|
|
2022
Q4 | $691K | Sell |
28,545
-5,582
| -16% | -$135K | ﹤0.01% | 2567 |
|
|
2022
Q3 | $788K | Buy |
34,127
+3,553
| +12% | +$82K | ﹤0.01% | 2469 |
|
|
2022
Q2 | $747K | Sell |
30,574
-3,519
| -10% | -$86K | ﹤0.01% | 2564 |
|
|
2022
Q1 | $1.09M | Buy |
34,093
+2,122
| +7% | +$67.8K | ﹤0.01% | 2473 |
|
|
2021
Q4 | $1.05M | Buy |
31,971
+6,235
| +24% | +$204K | ﹤0.01% | 2554 |
|
|
2021
Q3 | $772K | Buy |
25,736
+4,726
| +22% | +$142K | ﹤0.01% | 2744 |
|
|
2021
Q2 | $550K | Sell |
21,010
-1,873
| -8% | -$49K | ﹤0.01% | 2972 |
|
|
2021
Q1 | $580K | Sell |
22,883
-16,505
| -42% | -$418K | ﹤0.01% | 2871 |
|
|
2020
Q4 | $780K | Buy |
39,388
+9,736
| +33% | +$193K | ﹤0.01% | 2727 |
|
|
2020
Q3 | $417K | Sell |
29,652
-2,072
| -7% | -$29.1K | ﹤0.01% | 2757 |
|
|
2020
Q2 | $511K | Buy |
31,724
+7,295
| +30% | +$118K | ﹤0.01% | 2696 |
|
|
2020
Q1 | $329K | Buy |
24,429
+385
| +2% | +$5.19K | ﹤0.01% | 2770 |
|
|
2019
Q4 | $619K | Buy |
24,044
+801
| +3% | +$20.6K | ﹤0.01% | 2800 |
|
|
2019
Q3 | $516K | Buy |
23,243
+582
| +3% | +$12.9K | ﹤0.01% | 2787 |
|
|
2019
Q2 | $512K | Sell |
22,661
-848
| -4% | -$19.2K | ﹤0.01% | 2768 |
|
|
2019
Q1 | $462K | Buy |
23,509
+3,734
| +19% | +$73.4K | ﹤0.01% | 2811 |
|
|
2018
Q4 | $365K | Buy |
19,775
+532
| +3% | +$9.82K | ﹤0.01% | 2897 |
|
|
2018
Q3 | $457K | Sell |
19,243
-2,617
| -12% | -$62.2K | ﹤0.01% | 2890 |
|
|
2018
Q2 | $544K | Sell |
21,860
-28,137
| -56% | -$700K | ﹤0.01% | 2928 |
|
|
2018
Q1 | $1.44M | Buy |
49,997
+27,015
| +118% | +$779K | ﹤0.01% | 2312 |
|
|
2017
Q4 | $592K | Sell |
22,982
-10,310
| -31% | -$266K | ﹤0.01% | 2860 |
|
|
2017
Q3 | $819K | Buy |
33,292
+14,398
| +76% | +$354K | ﹤0.01% | 2785 |
|
|
2017
Q2 | $426K | Sell |
18,894
-4,735
| -20% | -$107K | ﹤0.01% | 2882 |
|
|
2017
Q1 | $572K | Sell |
23,629
-18,003
| -43% | -$436K | ﹤0.01% | 2843 |
|
|
2016
Q4 | $1.08M | Buy |
41,632
+10,301
| +33% | +$267K | ﹤0.01% | 2637 |
|
|
2016
Q3 | $567K | Sell |
31,331
-1,641
| -5% | -$29.7K | ﹤0.01% | 3033 |
|
|
2016
Q2 | $517K | Buy |
32,972
+17,497
| +113% | +$274K | ﹤0.01% | 3112 |
|
|
2016
Q1 | $254K | Buy |
15,475
+1,231
| +9% | +$20.2K | ﹤0.01% | 3290 |
|
|
2015
Q4 | $266K | Buy |
14,244
+1,401
| +11% | +$26.2K | ﹤0.01% | 3524 |
|
|
2015
Q3 | $248K | Buy |
12,843
+1,731
| +16% | +$33.4K | ﹤0.01% | 3607 |
|
|
2015
Q2 | $239K | Buy |
+11,112
| New | +$239K | ﹤0.01% | 3847 |
|
|
2014
Q2 | – | Sell |
-11,550
| Closed | -$220K | – | 4232 |
|
|
2014
Q1 | $220K | Buy |
11,550
+490
| +4% | +$9.33K | ﹤0.01% | 3918 |
|
|
2013
Q4 | $207K | Buy |
+11,060
| New | +$207K | ﹤0.01% | 3855 |
|