Dimensional Fund Advisors’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.8M | Buy |
2,842,060
+567,945
| +25% | +$13.2M | 0.02% | 1332 |
|
|
2025
Q1 | $55.3M | Sell |
2,274,115
-20,270
| -0.9% | -$493K | 0.01% | 1412 |
|
|
2024
Q4 | $52.6M | Buy |
2,294,385
+8,595
| +0.4% | +$197K | 0.01% | 1491 |
|
|
2024
Q3 | $57.3M | Buy |
2,285,790
+17,889
| +0.8% | +$448K | 0.01% | 1431 |
|
|
2024
Q2 | $42.8M | Sell |
2,267,901
-43,863
| -2% | -$829K | 0.01% | 1557 |
|
|
2024
Q1 | $45.1M | Buy |
2,311,764
+41,671
| +2% | +$813K | 0.01% | 1526 |
|
|
2023
Q4 | $52M | Buy |
2,270,093
+58,277
| +3% | +$1.34M | 0.02% | 1412 |
|
|
2023
Q3 | $39.4M | Sell |
2,211,816
-37,575
| -2% | -$670K | 0.01% | 1500 |
|
|
2023
Q2 | $37.3M | Sell |
2,249,391
-405,557
| -15% | -$6.73M | 0.01% | 1565 |
|
|
2023
Q1 | $46.9M | Buy |
2,654,948
+65,356
| +3% | +$1.16M | 0.02% | 1373 |
|
|
2022
Q4 | $62.7K | Buy |
2,589,592
+52,483
| +2% | +$1.27K | 0.02% | 1134 |
|
|
2022
Q3 | $58.5M | Buy |
2,537,109
+47,150
| +2% | +$1.09M | 0.02% | 1094 |
|
|
2022
Q2 | $60.9M | Buy |
2,489,959
+122,943
| +5% | +$3.01M | 0.02% | 1126 |
|
|
2022
Q1 | $75.8M | Buy |
2,367,016
+30,583
| +1% | +$979K | 0.02% | 1069 |
|
|
2021
Q4 | $76.4M | Sell |
2,336,433
-16,357
| -0.7% | -$535K | 0.02% | 1090 |
|
|
2021
Q3 | $70.6M | Buy |
2,352,790
+6,893
| +0.3% | +$207K | 0.02% | 1126 |
|
|
2021
Q2 | $61.4M | Sell |
2,345,897
-3,118
| -0.1% | -$81.6K | 0.02% | 1270 |
|
|
2021
Q1 | $59.5M | Sell |
2,349,015
-7,986
| -0.3% | -$202K | 0.02% | 1280 |
|
|
2020
Q4 | $46.6M | Sell |
2,357,001
-2,496
| -0.1% | -$49.4K | 0.02% | 1420 |
|
|
2020
Q3 | $33.2M | Buy |
2,359,497
+11,452
| +0.5% | +$161K | 0.01% | 1521 |
|
|
2020
Q2 | $37.8M | Buy |
2,348,045
+68,229
| +3% | +$1.1M | 0.02% | 1442 |
|
|
2020
Q1 | $30.6M | Sell |
2,279,816
-60,928
| -3% | -$819K | 0.02% | 1453 |
|
|
2019
Q4 | $60.2M | Sell |
2,340,744
-10,812
| -0.5% | -$278K | 0.02% | 1245 |
|
|
2019
Q3 | $52.2M | Buy |
2,351,556
+22,666
| +1% | +$503K | 0.02% | 1350 |
|
|
2019
Q2 | $52.8M | Buy |
2,328,890
+2,800
| +0.1% | +$63.4K | 0.02% | 1375 |
|
|
2019
Q1 | $45.8M | Buy |
2,326,090
+150,365
| +7% | +$2.96M | 0.02% | 1510 |
|
|
2018
Q4 | $40.2M | Buy |
2,175,725
+140,515
| +7% | +$2.6M | 0.02% | 1487 |
|
|
2018
Q3 | $48.3M | Buy |
2,035,210
+97,718
| +5% | +$2.32M | 0.02% | 1495 |
|
|
2018
Q2 | $48.2M | Buy |
1,937,492
+200,215
| +12% | +$4.99M | 0.02% | 1468 |
|
|
2018
Q1 | $50M | Buy |
1,737,277
+129,782
| +8% | +$3.74M | 0.02% | 1344 |
|
|
2017
Q4 | $41.4M | Buy |
1,607,495
+127,924
| +9% | +$3.29M | 0.02% | 1545 |
|
|
2017
Q3 | $36.4M | Buy |
1,479,571
+123,487
| +9% | +$3.04M | 0.02% | 1612 |
|
|
2017
Q2 | $30.6M | Buy |
1,356,084
+152,549
| +13% | +$3.44M | 0.01% | 1726 |
|
|
2017
Q1 | $29.2M | Buy |
1,203,535
+137,501
| +13% | +$3.33M | 0.01% | 1726 |
|
|
2016
Q4 | $27.7M | Buy |
1,066,034
+104,361
| +11% | +$2.71M | 0.01% | 1721 |
|
|
2016
Q3 | $17.4M | Buy |
961,673
+31,155
| +3% | +$563K | 0.01% | 2014 |
|
|
2016
Q2 | $14.6M | Buy |
930,518
+86,753
| +10% | +$1.36M | 0.01% | 2042 |
|
|
2016
Q1 | $13.8M | Buy |
843,765
+63,236
| +8% | +$1.03M | 0.01% | 2057 |
|
|
2015
Q4 | $14.6M | Buy |
780,529
+64,163
| +9% | +$1.2M | 0.01% | 2012 |
|
|
2015
Q3 | $13.8M | Buy |
716,366
+70,070
| +11% | +$1.35M | 0.01% | 2023 |
|
|
2015
Q2 | $13.9M | Buy |
646,296
+42,879
| +7% | +$923K | 0.01% | 2088 |
|
|
2015
Q1 | $11.7M | Buy |
603,417
+36,438
| +6% | +$709K | 0.01% | 2160 |
|
|
2014
Q4 | $10.8M | Buy |
566,979
+24,314
| +4% | +$462K | 0.01% | 2206 |
|
|
2014
Q3 | $10.3M | Buy |
542,665
+7,153
| +1% | +$136K | 0.01% | 2185 |
|
|
2014
Q2 | $10.3M | Buy |
535,512
+23,800
| +5% | +$458K | 0.01% | 2197 |
|
|
2014
Q1 | $9.72M | Buy |
511,712
+8,350
| +2% | +$159K | 0.01% | 2210 |
|
|
2013
Q4 | $9.44M | Sell |
503,362
-185
| -0% | -$3.47K | 0.01% | 2214 |
|
|
2013
Q3 | $7.17M | Sell |
503,547
-422
| -0.1% | -$6.01K | 0.01% | 2347 |
|
|
2013
Q2 | $6.4M | Buy |
+503,969
| New | +$6.4M | 0.01% | 2333 |
|