Fidelity Investments’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 | $74.6M | Buy |
3,222,812
+65,142
| +2% | +$1.51M | ﹤0.01% | 1236 |
|
|
2025
Q1 | $76.8M | Sell |
3,157,670
-109,643
| -3% | -$2.67M | ﹤0.01% | 1194 |
|
|
2024
Q4 | $74.9M | Buy |
3,267,313
+215,257
| +7% | +$4.93M | ﹤0.01% | 1223 |
|
|
2024
Q3 | $76.5M | Sell |
3,052,056
-394,085
| -11% | -$9.87M | ﹤0.01% | 1205 |
|
|
2024
Q2 | $65.1M | Sell |
3,446,141
-6,352
| -0.2% | -$120K | ﹤0.01% | 1204 |
|
|
2024
Q1 | $67.3M | Buy |
3,452,493
+76,767
| +2% | +$1.5M | ﹤0.01% | 1209 |
|
|
2023
Q4 | $77.3M | Sell |
3,375,726
-124,781
| -4% | -$2.86M | 0.01% | 1116 |
|
|
2023
Q3 | $62.4M | Buy |
3,500,507
+743,209
| +27% | +$13.3M | 0.01% | 1176 |
|
|
2023
Q2 | $45.7M | Buy |
2,757,298
+1,698,250
| +160% | +$28.2M | ﹤0.01% | 1313 |
|
|
2023
Q1 | $18.7M | Sell |
1,059,048
-44,035
| -4% | -$779K | ﹤0.01% | 1630 |
|
|
2022
Q4 | $26.7M | Sell |
1,103,083
-56,140
| -5% | -$1.36M | ﹤0.01% | 1500 |
|
|
2022
Q3 | $26.7M | Sell |
1,159,223
-12,409
| -1% | -$286K | ﹤0.01% | 1509 |
|
|
2022
Q2 | $28.6M | Sell |
1,171,632
-143,748
| -11% | -$3.51M | ﹤0.01% | 1502 |
|
|
2022
Q1 | $42.1M | Sell |
1,315,380
-100,307
| -7% | -$3.21M | ﹤0.01% | 1470 |
|
|
2021
Q4 | $46.3M | Sell |
1,415,687
-130,900
| -8% | -$4.28M | ﹤0.01% | 1453 |
|
|
2021
Q3 | $46.4M | Sell |
1,546,587
-110,735
| -7% | -$3.32M | ﹤0.01% | 1442 |
|
|
2021
Q2 | $43.4M | Sell |
1,657,322
-1,689,266
| -50% | -$44.2M | ﹤0.01% | 1510 |
|
|
2021
Q1 | $84.8M | Sell |
3,346,588
-228,200
| -6% | -$5.78M | 0.01% | 1140 |
|
|
2020
Q4 | $70.7M | Buy |
3,574,788
+240,114
| +7% | +$4.75M | 0.01% | 1183 |
|
|
2020
Q3 | $46.9M | Buy |
3,334,674
+236,034
| +8% | +$3.32M | ﹤0.01% | 1225 |
|
|
2020
Q2 | $50M | Buy |
3,098,640
+739,351
| +31% | +$11.9M | 0.01% | 1161 |
|
|
2020
Q1 | $31.7M | Buy |
2,359,289
+743,913
| +46% | +$10M | ﹤0.01% | 1217 |
|
|
2019
Q4 | $41.5M | Buy |
1,615,376
+300,282
| +23% | +$7.72M | ﹤0.01% | 1290 |
|
|
2019
Q3 | $29.2M | Sell |
1,315,094
-14,100
| -1% | -$313K | ﹤0.01% | 1420 |
|
|
2019
Q2 | $30.1M | Buy |
1,329,194
+22,700
| +2% | +$514K | ﹤0.01% | 1451 |
|
|
2019
Q1 | $25.7M | Sell |
1,306,494
-162,500
| -11% | -$3.2M | ﹤0.01% | 1481 |
|
|
2018
Q4 | $27.1M | Sell |
1,468,994
-160,900
| -10% | -$2.97M | ﹤0.01% | 1437 |
|
|
2018
Q3 | $38.7M | Buy |
1,629,894
+1,818
| +0.1% | +$43.2K | ﹤0.01% | 1392 |
|
|
2018
Q2 | $40.5M | Sell |
1,628,076
-225,000
| -12% | -$5.6M | ﹤0.01% | 1386 |
|
|
2018
Q1 | $53.4M | Hold |
1,853,076
| – | – | 0.01% | 1265 |
|
|
2017
Q4 | $47.7M | Sell |
1,853,076
-13,125
| -0.7% | -$338K | 0.01% | 1320 |
|
|
2017
Q3 | $45.9M | Buy |
1,866,201
+60,800
| +3% | +$1.5M | 0.01% | 1337 |
|
|
2017
Q2 | $40.7M | Sell |
1,805,401
-835,190
| -32% | -$18.8M | 0.01% | 1375 |
|
|
2017
Q1 | $64M | Buy |
2,640,591
+51,800
| +2% | +$1.26M | 0.01% | 1188 |
|
|
2016
Q4 | $67.2M | Sell |
2,588,791
-101,959
| -4% | -$2.65M | 0.01% | 1172 |
|
|
2016
Q3 | $48.6M | Buy |
2,690,750
+9,690
| +0.4% | +$175K | 0.01% | 1308 |
|
|
2016
Q2 | $42.1M | Buy |
2,681,060
+34,760
| +1% | +$545K | 0.01% | 1351 |
|
|
2016
Q1 | $43.3M | Hold |
2,646,300
| – | – | 0.01% | 1305 |
|
|
2015
Q4 | $49.5M | Buy |
2,646,300
+600
| +0% | +$11.2K | 0.01% | 1261 |
|
|
2015
Q3 | $51.1M | Buy |
2,645,700
+176,200
| +7% | +$3.4M | 0.01% | 1237 |
|
|
2015
Q2 | $53.2M | Buy |
2,469,500
+1,027,219
| +71% | +$22.1M | 0.01% | 1310 |
|
|
2015
Q1 | $28.1M | Buy |
1,442,281
+617,881
| +75% | +$12M | ﹤0.01% | 1603 |
|
|
2014
Q4 | $15.7M | Buy |
824,400
+367,959
| +81% | +$6.99M | ﹤0.01% | 1839 |
|
|
2014
Q3 | $8.7M | Buy |
+456,441
| New | +$8.7M | ﹤0.01% | 2065 |
|