Deutsche Bank’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.06M | Buy |
39,531
+4,817
| +14% | +$130K | ﹤0.01% | 2152 |
|
|
2025
Q4 | $910K | Buy |
34,714
+1,826
| +6% | +$46.2K | ﹤0.01% | 2235 |
|
|
2025
Q3 | $816K | Buy |
32,888
+4,452
| +16% | +$110K | ﹤0.01% | 2285 |
|
|
2025
Q2 | $659K | Buy |
28,436
+1,433
| +5% | +$32.7K | ﹤0.01% | 2311 |
|
|
2025
Q1 | $656K | Sell |
27,003
-1,482
| -5% | -$36.1K | ﹤0.01% | 2360 |
|
|
2024
Q4 | $653K | Buy |
28,485
+11,200
| +65% | +$288K | ﹤0.01% | 2481 |
|
|
2024
Q3 | $433K | Buy |
17,285
+5,260
| +44% | +$121K | ﹤0.01% | 2536 |
|
|
2024
Q2 | $227K | Sell |
12,025
-4,745
| -28% | -$89.1K | ﹤0.01% | 2731 |
|
|
2024
Q1 | $327K | Sell |
16,770
-52,398
| -76% | -$1.1M | ﹤0.01% | 2558 |
|
|
2023
Q4 | $1.58M | Buy |
69,168
+53,757
| +349% | +$1.04M | ﹤0.01% | 1801 |
|
|
2023
Q3 | $275K | Buy |
15,411
+2,807
| +22% | +$52.6K | ﹤0.01% | 2570 |
|
|
2023
Q2 | $209K | Sell |
12,604
-10,100
| -44% | -$158K | ﹤0.01% | 2855 |
|
|
2023
Q1 | $401K | Buy |
22,704
+7,181
| +46% | +$164K | ﹤0.01% | 2617 |
|
|
2022
Q4 | $376K | Buy |
15,523
+248
| +2% | +$6.1K | ﹤0.01% | 2598 |
|
|
2022
Q3 | $352K | Sell |
15,275
-2,488
| -14% | -$63.5K | ﹤0.01% | 2597 |
|
|
2022
Q2 | $434K | Sell |
17,763
-2,555
| -13% | -$71.1K | ﹤0.01% | 2685 |
|
|
2022
Q1 | $650K | Sell |
20,318
-13,308
| -40% | -$445K | ﹤0.01% | 2594 |
|
|
2021
Q4 | $1.1M | Buy |
33,626
+1,144
| +4% | +$37.8K | ﹤0.01% | 2378 |
|
|
2021
Q3 | $975K | Sell |
32,482
-1,789
| -5% | -$49.4K | ﹤0.01% | 2629 |
|
|
2021
Q2 | $898K | Sell |
34,271
-5,557
| -14% | -$150K | ﹤0.01% | 2838 |
|
|
2021
Q1 | $1.01M | Sell |
39,828
-2,772
| -7% | -$65.3K | ﹤0.01% | 2650 |
|
|
2020
Q4 | $844K | Buy |
42,600
+18,689
| +78% | +$328K | ﹤0.01% | 2559 |
|
|
2020
Q3 | $336K | Buy |
23,911
+1,798
| +8% | +$26.2K | ﹤0.01% | 2889 |
|
|
2020
Q2 | $356K | Buy |
22,113
+6,306
| +40% | +$90K | ﹤0.01% | 2817 |
|
|
2020
Q1 | $213K | Sell |
15,807
-941
| -6% | -$19.8K | ﹤0.01% | 2919 |
|
|
2019
Q4 | $430K | Sell |
16,748
-823
| -5% | -$20K | ﹤0.01% | 2803 |
|
|
2019
Q3 | $388K | Sell |
17,571
-56,728
| -76% | -$1.23M | ﹤0.01% | 2805 |
|
|
2019
Q2 | $1.68M | Sell |
74,299
-36,121
| -33% | -$779K | ﹤0.01% | 2517 |
|
|
2019
Q1 | $2.17M | Sell |
110,420
-23,539
| -18% | -$482K | ﹤0.01% | 2440 |
|
|
2018
Q4 | $2.47M | Sell |
133,959
-42,119
| -24% | -$862K | ﹤0.01% | 2254 |
|
|
2018
Q3 | $4.18M | Buy |
176,078
+34,175
| +24% | +$849K | ﹤0.01% | 2335 |
|
|
2018
Q2 | $3.53M | Buy |
141,903
+83,377
| +142% | +$2.26M | ﹤0.01% | 2560 |
|
|
2018
Q1 | $1.68M | Sell |
58,526
-168,745
| -74% | -$4.91M | ﹤0.01% | 2985 |
|
|
2017
Q4 | $5.85M | Sell |
227,271
-30,407
| -12% | -$798K | ﹤0.01% | 1896 |
|
|
2017
Q3 | $6.34M | Buy |
257,678
+60,384
| +31% | +$1.37M | ﹤0.01% | 1763 |
|
|
2017
Q2 | $4.45M | Buy |
197,294
+31,693
| +19% | +$723K | ﹤0.01% | 2006 |
|
|
2017
Q1 | $4.01M | Buy |
165,601
+85,341
| +106% | +$2.11M | ﹤0.01% | 1801 |
|
|
2016
Q4 | $2.08M | Sell |
80,260
-1,172
| -1% | -$25.4K | ﹤0.01% | 2230 |
|
|
2016
Q3 | $1.47M | Sell |
81,432
-50,607
| -38% | -$878K | ﹤0.01% | 2563 |
|
|
2016
Q2 | $2.07M | Buy |
132,039
+11,076
| +9% | +$179K | ﹤0.01% | 2372 |
|
|
2016
Q1 | $1.98M | Buy |
120,963
+38,603
| +47% | +$629K | ﹤0.01% | 2374 |
|
|
2015
Q4 | $1.54M | Sell |
82,360
-32,747
| -28% | -$605K | ﹤0.01% | 2625 |
|
|
2015
Q3 | $2.22M | Buy |
115,107
+77,849
| +209% | +$1.58M | ﹤0.01% | 2415 |
|
|
2015
Q2 | $801K | Sell |
37,258
-6,296
| -14% | -$125K | ﹤0.01% | 3106 |
|
|
2015
Q1 | $847K | Sell |
43,554
-32,176
| -42% | -$598K | ﹤0.01% | 2967 |
|
|
2014
Q4 | $1.44M | Buy |
75,730
+23,194
| +44% | +$430K | ﹤0.01% | 2929 |
|
|
2014
Q3 | $999K | Sell |
52,536
-4,374
| -8% | -$84.5K | ﹤0.01% | 3035 |
|
|
2014
Q2 | $1.09M | Buy |
56,910
+683
| +1% | +$12.7K | ﹤0.01% | 2870 |
|
|
2014
Q1 | $1.07M | Buy |
56,227
+46,332
| +468% | +$845K | ﹤0.01% | 2818 |
|
|
2013
Q4 | $184K | Sell |
9,895
-28,968
| -75% | -$468K | ﹤0.01% | 3732 |
|
|
2013
Q3 | $551K | Buy |
38,863
+11,615
| +43% | +$167K | ﹤0.01% | 3412 |
|
|
2013
Q2 | $344K | Buy |
+27,248
| New | +$338K | ﹤0.01% | 3404 |
|
Other funds holding CNOB
VCM
KCM
