First Trust 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 | $1.36M | Buy |
58,934
+5,060
| +9% | +$117K | ﹤0.01% | 1970 |
|
|
2025
Q1 | $1.31M | Buy |
53,874
+30,273
| +128% | +$736K | ﹤0.01% | 1951 |
|
|
2024
Q4 | $541K | Buy |
23,601
+389
| +2% | +$8.91K | ﹤0.01% | 2226 |
|
|
2024
Q3 | $581K | Buy |
23,212
+9,780
| +73% | +$245K | ﹤0.01% | 2139 |
|
|
2024
Q2 | $254K | Sell |
13,432
-5,403
| -29% | -$102K | ﹤0.01% | 2230 |
|
|
2024
Q1 | $367K | Sell |
18,835
-5,693
| -23% | -$111K | ﹤0.01% | 2205 |
|
|
2023
Q4 | $562K | Buy |
24,528
+2,925
| +14% | +$67K | ﹤0.01% | 2109 |
|
|
2023
Q3 | $385K | Buy |
21,603
+1,988
| +10% | +$35.4K | ﹤0.01% | 2198 |
|
|
2023
Q2 | $325K | Buy |
19,615
+56
| +0.3% | +$929 | ﹤0.01% | 2228 |
|
|
2023
Q1 | $346K | Sell |
19,559
-12,465
| -39% | -$220K | ﹤0.01% | 2215 |
|
|
2022
Q4 | $775K | Buy |
32,024
+14,529
| +83% | +$352K | ﹤0.01% | 2051 |
|
|
2022
Q3 | $403K | Sell |
17,495
-696
| -4% | -$16K | ﹤0.01% | 2274 |
|
|
2022
Q2 | $445K | Sell |
18,191
-2,212
| -11% | -$54.1K | ﹤0.01% | 2226 |
|
|
2022
Q1 | $653K | Buy |
20,403
+1,764
| +9% | +$56.5K | ﹤0.01% | 2185 |
|
|
2021
Q4 | $610K | Buy |
18,639
+1,067
| +6% | +$34.9K | ﹤0.01% | 2230 |
|
|
2021
Q3 | $527K | Sell |
17,572
-3,414
| -16% | -$102K | ﹤0.01% | 2272 |
|
|
2021
Q2 | $549K | Buy |
20,986
+1,635
| +8% | +$42.8K | ﹤0.01% | 2255 |
|
|
2021
Q1 | $491K | Buy |
19,351
+3,668
| +23% | +$93.1K | ﹤0.01% | 2218 |
|
|
2020
Q4 | $310K | Sell |
15,683
-27,603
| -64% | -$546K | ﹤0.01% | 2215 |
|
|
2020
Q3 | $609K | Sell |
43,286
-12,122
| -22% | -$171K | ﹤0.01% | 1965 |
|
|
2020
Q2 | $893K | Buy |
55,408
+36,044
| +186% | +$581K | ﹤0.01% | 1790 |
|
|
2020
Q1 | $260K | Sell |
19,364
-504
| -3% | -$6.77K | ﹤0.01% | 2116 |
|
|
2019
Q4 | $511K | Sell |
19,868
-855
| -4% | -$22K | ﹤0.01% | 2107 |
|
|
2019
Q3 | $460K | Sell |
20,723
-4,847
| -19% | -$108K | ﹤0.01% | 2153 |
|
|
2019
Q2 | $579K | Sell |
25,570
-5,000
| -16% | -$113K | ﹤0.01% | 2055 |
|
|
2019
Q1 | $602K | Sell |
30,570
-3,166
| -9% | -$62.3K | ﹤0.01% | 2064 |
|
|
2018
Q4 | $623K | Sell |
33,736
-37,589
| -53% | -$694K | ﹤0.01% | 2045 |
|
|
2018
Q3 | $1.69M | Sell |
71,325
-88,503
| -55% | -$2.1M | ﹤0.01% | 1750 |
|
|
2018
Q2 | $3.98M | Buy |
159,828
+93,738
| +142% | +$2.33M | 0.01% | 1222 |
|
|
2018
Q1 | $1.9M | Buy |
66,090
+838
| +1% | +$24.1K | ﹤0.01% | 1495 |
|
|
2017
Q4 | $1.68M | Sell |
65,252
-20,567
| -24% | -$530K | ﹤0.01% | 1618 |
|
|
2017
Q3 | $2.11M | Sell |
85,819
-32,295
| -27% | -$794K | 0.01% | 1430 |
|
|
2017
Q2 | $2.66M | Buy |
118,114
+34,663
| +42% | +$782K | 0.01% | 1299 |
|
|
2017
Q1 | $2.02M | Buy |
83,451
+829
| +1% | +$20.1K | 0.01% | 1485 |
|
|
2016
Q4 | $2.14M | Buy |
82,622
+39,289
| +91% | +$1.02M | 0.01% | 1396 |
|
|
2016
Q3 | $783K | Buy |
43,333
+13,529
| +45% | +$244K | ﹤0.01% | 1830 |
|
|
2016
Q2 | $468K | Buy |
29,804
+993
| +3% | +$15.6K | ﹤0.01% | 1975 |
|
|
2016
Q1 | $471K | Sell |
28,811
-7,684
| -21% | -$126K | ﹤0.01% | 1955 |
|
|
2015
Q4 | $682K | Buy |
36,495
+17,653
| +94% | +$330K | ﹤0.01% | 1877 |
|
|
2015
Q3 | $364K | Sell |
18,842
-6,139
| -25% | -$119K | ﹤0.01% | 2046 |
|
|
2015
Q2 | $538K | Buy |
24,981
+127
| +0.5% | +$2.74K | ﹤0.01% | 1974 |
|
|
2015
Q1 | $484K | Sell |
24,854
-6,724
| -21% | -$131K | ﹤0.01% | 1976 |
|
|
2014
Q4 | $600K | Buy |
31,578
+2,128
| +7% | +$40.4K | ﹤0.01% | 1929 |
|
|
2014
Q3 | $561K | Buy |
+29,450
| New | +$561K | ﹤0.01% | 1887 |
|