Envestnet Asset Management’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 | $5.56M | Buy |
240,052
+34,260
| +17% | +$793K | ﹤0.01% | 2129 |
|
|
2025
Q1 | $5M | Buy |
205,792
+47,894
| +30% | +$1.16M | ﹤0.01% | 2125 |
|
|
2024
Q4 | $3.62M | Buy |
157,898
+41,917
| +36% | +$960K | ﹤0.01% | 2316 |
|
|
2024
Q3 | $2.91M | Buy |
115,981
+1,125
| +1% | +$28.2K | ﹤0.01% | 2435 |
|
|
2024
Q2 | $2.17M | Sell |
114,856
-2,287
| -2% | -$43.2K | ﹤0.01% | 2550 |
|
|
2024
Q1 | $2.28M | Buy |
117,143
+4,473
| +4% | +$87.2K | ﹤0.01% | 2490 |
|
|
2023
Q4 | $2.58M | Sell |
112,670
-12,445
| -10% | -$285K | ﹤0.01% | 2310 |
|
|
2023
Q3 | $2.23M | Buy |
125,115
+57,699
| +86% | +$1.03M | ﹤0.01% | 2318 |
|
|
2023
Q2 | $1.12M | Sell |
67,416
-10,083
| -13% | -$167K | ﹤0.01% | 2671 |
|
|
2023
Q1 | $1.37M | Buy |
77,499
+16,599
| +27% | +$293K | ﹤0.01% | 2453 |
|
|
2022
Q4 | $1.47M | Buy |
60,900
+301
| +0.5% | +$7.29K | ﹤0.01% | 2370 |
|
|
2022
Q3 | $1.4M | Buy |
60,599
+5,757
| +10% | +$133K | ﹤0.01% | 2304 |
|
|
2022
Q2 | $1.34M | Sell |
54,842
-1,156
| -2% | -$28.3K | ﹤0.01% | 2372 |
|
|
2022
Q1 | $1.79M | Buy |
+55,998
| New | +$1.79M | ﹤0.01% | 2264 |
|
|
2018
Q3 | – | Sell |
-5
| Closed | – | – | 1496 |
|
|
2018
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 2861 |
|
|
2018
Q1 | $0 | Sell |
5
-355
| -99% | – | ﹤0.01% | 2856 |
|
|
2017
Q4 | $9K | Hold |
360
| – | – | ﹤0.01% | 2648 |
|
|
2017
Q3 | $9K | Sell |
360
-14
| -4% | -$350 | ﹤0.01% | 2611 |
|
|
2017
Q2 | $8K | Buy |
374
+14
| +4% | +$299 | ﹤0.01% | 2742 |
|
|
2017
Q1 | $9K | Hold |
360
| – | – | ﹤0.01% | 2800 |
|
|
2016
Q4 | $9K | Buy |
+360
| New | +$9K | ﹤0.01% | 2790 |
|
|
2016
Q2 | – | Sell |
-1,998
| Closed | -$33K | – | 3082 |
|
|
2016
Q1 | $33K | Sell |
1,998
-639
| -24% | -$10.6K | ﹤0.01% | 2851 |
|
|
2015
Q4 | $49K | Hold |
2,637
| – | – | ﹤0.01% | 2680 |
|
|
2015
Q3 | $51K | Sell |
2,637
-9,345
| -78% | -$181K | ﹤0.01% | 2646 |
|
|
2015
Q2 | $258K | Buy |
+11,982
| New | +$258K | ﹤0.01% | 2015 |
|
|
2014
Q4 | – | Sell |
-69
| Closed | -$1K | – | 2531 |
|
|
2014
Q3 | $1K | Buy |
+69
| New | +$1K | ﹤0.01% | 2597 |
|
|
2014
Q2 | – | Sell |
-20
| Closed | – | – | 2715 |
|
|
2014
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 2558 |
|
|
2013
Q4 | $0 | Sell |
20
-30
| -60% | – | ﹤0.01% | 2460 |
|
|
2013
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 2256 |
|