Geode Capital Management’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Buy |
|
|||||
|
2025
Q1 | $21.2M | Buy |
|
|||||
|
2024
Q4 | $19.3M | Sell |
|
|||||
|
2024
Q3 | $21.4M | Buy |
|
|||||
|
2024
Q2 | $16M | Buy |
|
|||||
|
2024
Q1 | $16M | Buy |
|
|||||
|
2023
Q4 | $18.5M | Buy |
|
|||||
|
2023
Q3 | $13.7M | Buy |
|
|||||
|
2023
Q2 | $12.2M | Buy |
|
|||||
|
2023
Q1 | $12.8M | Buy |
|
|||||
|
2022
Q4 | $16.6M | Buy |
|
|||||
|
2022
Q3 | $15.4M | Buy |
|
|||||
|
2022
Q2 | $15.9M | Buy |
|
|||||
|
2022
Q1 | $20.6M | Buy |
|
|||||
|
2021
Q4 | $20.8M | Buy |
|
|||||
|
2021
Q3 | $18.9M | Buy |
|
|||||
|
2021
Q2 | $16.1M | Buy |
|
|||||
|
2021
Q1 | $15M | Buy |
|
|||||
|
2020
Q4 | $10.9M | Sell |
|
|||||
|
2020
Q3 | $7.87M | Buy |
|
|||||
|
2020
Q2 | $8.86M | Buy |
|
|||||
|
2020
Q1 | $6.84M | Buy |
|
|||||
|
2019
Q4 | $11.7M | Buy |
|
|||||
|
2019
Q3 | $9.66M | Buy |
|
|||||
|
2019
Q2 | $9.58M | Buy |
|
|||||
|
2019
Q1 | $7.39M | Buy |
|
|||||
|
2018
Q4 | $6.42M | Buy |
|
|||||
|
2018
Q3 | $7.68M | Buy |
|
|||||
|
2018
Q2 | $7.73M | Buy |
|
|||||
|
2018
Q1 | $7.98M | Buy |
|
|||||
|
2017
Q4 | $6.85M | Buy |
|
|||||
|
2017
Q3 | $6.38M | Buy |
|
|||||
|
2017
Q2 | $5.48M | Buy |
|
|||||
|
2017
Q1 | $5.65M | Buy |
|
|||||
|
2016
Q4 | $5.75M | Buy |
|
|||||
|
2016
Q3 | $3.89M | Buy |
|
|||||
|
2016
Q2 | $3.38M | Buy |
|
|||||
|
2016
Q1 | $3.47K | Buy |
|
|||||
|
2015
Q4 | $3.62M | Buy |
|
|||||
|
2015
Q3 | $3.67M | Buy |
|
|||||
|
2015
Q2 | $3.93M | Buy |
|
|||||
|
2015
Q1 | $2.92M | Buy |
|
|||||
|
2014
Q4 | $2.04M | Buy |
|
|||||
|
2014
Q3 | $1.88M | Buy |
|
|||||
|
2014
Q2 | $1.3M | Buy |
|
|||||
|
2014
Q1 | $1.14M | Buy |
|
|||||
|
2013
Q4 | $999K | Buy |
|
|||||
|
2013
Q3 | $560K | Buy |
|
|||||
|
2013
Q2 | $480K | Buy |
|