Franklin Resources’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 | $4.88M | Sell |
210,575
-6,440
| -3% | -$149K | ﹤0.01% | 1367 |
|
2025
Q1 | $5.28M | Sell |
217,015
-7,600
| -3% | -$185K | ﹤0.01% | 1319 |
|
2024
Q4 | $5.15M | Sell |
224,615
-18,305
| -8% | -$419K | ﹤0.01% | 1332 |
|
2024
Q3 | $6.26M | Buy |
242,920
+83,950
| +53% | +$2.16M | ﹤0.01% | 1274 |
|
2024
Q2 | $3M | Sell |
158,970
-11,248
| -7% | -$212K | ﹤0.01% | 1545 |
|
2024
Q1 | $3.32M | Buy |
+170,218
| New | +$3.32M | ﹤0.01% | 1513 |
|
2023
Q3 | – | Sell |
-17,796
| Closed | -$295K | – | 2679 |
|
2023
Q2 | $295K | Buy |
+17,796
| New | +$295K | ﹤0.01% | 2207 |
|
2016
Q4 | – | Sell |
-26,831
| Closed | -$485K | – | 1470 |
|
2016
Q3 | $485K | Buy |
+26,831
| New | +$485K | ﹤0.01% | 1391 |
|