Geode Capital 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 | $26.9M | Buy |
1,160,058
+288,530
| +33% | +$6.68M | ﹤0.01% | 1806 |
|
|
2025
Q1 | $21.2M | Buy |
871,528
+29,160
| +3% | +$709K | ﹤0.01% | 1867 |
|
|
2024
Q4 | $19.3M | Sell |
842,368
-10,139
| -1% | -$232K | ﹤0.01% | 1988 |
|
|
2024
Q3 | $21.4M | Buy |
852,507
+6,880
| +0.8% | +$172K | ﹤0.01% | 1943 |
|
|
2024
Q2 | $16M | Buy |
845,627
+23,640
| +3% | +$447K | ﹤0.01% | 2049 |
|
|
2024
Q1 | $16M | Buy |
821,987
+15,139
| +2% | +$295K | ﹤0.01% | 2052 |
|
|
2023
Q4 | $18.5M | Buy |
806,848
+36,983
| +5% | +$847K | ﹤0.01% | 1961 |
|
|
2023
Q3 | $13.7M | Buy |
769,865
+32,099
| +4% | +$572K | ﹤0.01% | 2060 |
|
|
2023
Q2 | $12.2M | Buy |
737,766
+14,189
| +2% | +$235K | ﹤0.01% | 2168 |
|
|
2023
Q1 | $12.8M | Buy |
723,577
+39,055
| +6% | +$690K | ﹤0.01% | 2099 |
|
|
2022
Q4 | $16.6M | Buy |
684,522
+17,484
| +3% | +$423K | ﹤0.01% | 1903 |
|
|
2022
Q3 | $15.4M | Buy |
667,038
+15,782
| +2% | +$364K | ﹤0.01% | 1928 |
|
|
2022
Q2 | $15.9M | Buy |
651,256
+8,075
| +1% | +$197K | ﹤0.01% | 1925 |
|
|
2022
Q1 | $20.6M | Buy |
643,181
+7,928
| +1% | +$254K | ﹤0.01% | 1890 |
|
|
2021
Q4 | $20.8M | Buy |
635,253
+5,748
| +0.9% | +$188K | ﹤0.01% | 1937 |
|
|
2021
Q3 | $18.9M | Buy |
629,505
+13,434
| +2% | +$403K | ﹤0.01% | 1999 |
|
|
2021
Q2 | $16.1M | Buy |
616,071
+24,998
| +4% | +$654K | ﹤0.01% | 2116 |
|
|
2021
Q1 | $15M | Buy |
591,073
+39,601
| +7% | +$1M | ﹤0.01% | 2063 |
|
|
2020
Q4 | $10.9M | Sell |
551,472
-7,524
| -1% | -$149K | ﹤0.01% | 2113 |
|
|
2020
Q3 | $7.87M | Buy |
558,996
+9,102
| +2% | +$128K | ﹤0.01% | 2116 |
|
|
2020
Q2 | $8.86M | Buy |
549,894
+40,966
| +8% | +$660K | ﹤0.01% | 1992 |
|
|
2020
Q1 | $6.84M | Buy |
508,928
+54,697
| +12% | +$735K | ﹤0.01% | 1956 |
|
|
2019
Q4 | $11.7M | Buy |
454,231
+18,915
| +4% | +$486K | ﹤0.01% | 1904 |
|
|
2019
Q3 | $9.66M | Buy |
435,316
+12,369
| +3% | +$275K | ﹤0.01% | 1958 |
|
|
2019
Q2 | $9.58M | Buy |
422,947
+47,540
| +13% | +$1.08M | ﹤0.01% | 1992 |
|
|
2019
Q1 | $7.4M | Buy |
375,407
+27,652
| +8% | +$545K | ﹤0.01% | 2097 |
|
|
2018
Q4 | $6.42M | Buy |
347,755
+24,201
| +7% | +$447K | ﹤0.01% | 2066 |
|
|
2018
Q3 | $7.68M | Buy |
323,554
+13,239
| +4% | +$314K | ﹤0.01% | 2096 |
|
|
2018
Q2 | $7.73M | Buy |
310,315
+33,273
| +12% | +$828K | ﹤0.01% | 2067 |
|
|
2018
Q1 | $7.98M | Buy |
277,042
+11,169
| +4% | +$322K | ﹤0.01% | 1923 |
|
|
2017
Q4 | $6.85M | Buy |
265,873
+6,533
| +3% | +$168K | ﹤0.01% | 2016 |
|
|
2017
Q3 | $6.38M | Buy |
259,340
+16,351
| +7% | +$402K | ﹤0.01% | 2046 |
|
|
2017
Q2 | $5.48M | Buy |
242,989
+10,046
| +4% | +$227K | ﹤0.01% | 2089 |
|
|
2017
Q1 | $5.65M | Buy |
232,943
+11,537
| +5% | +$280K | ﹤0.01% | 2021 |
|
|
2016
Q4 | $5.75M | Buy |
221,406
+5,836
| +3% | +$151K | ﹤0.01% | 1973 |
|
|
2016
Q3 | $3.89M | Buy |
215,570
+69
| +0% | +$1.25K | ﹤0.01% | 2123 |
|
|
2016
Q2 | $3.38M | Buy |
215,501
+3,252
| +2% | +$51K | ﹤0.01% | 2143 |
|
|
2016
Q1 | $3.47K | Buy |
212,249
+18,752
| +10% | +$307 | ﹤0.01% | 2110 |
|
|
2015
Q4 | $3.62M | Buy |
193,497
+3,488
| +2% | +$65.2K | ﹤0.01% | 2104 |
|
|
2015
Q3 | $3.67M | Buy |
190,009
+7,639
| +4% | +$147K | ﹤0.01% | 2042 |
|
|
2015
Q2 | $3.93M | Buy |
182,370
+32,491
| +22% | +$699K | ﹤0.01% | 2077 |
|
|
2015
Q1 | $2.92M | Buy |
149,879
+42,363
| +39% | +$824K | ﹤0.01% | 2196 |
|
|
2014
Q4 | $2.04M | Buy |
107,516
+8,603
| +9% | +$163K | ﹤0.01% | 2418 |
|
|
2014
Q3 | $1.88M | Buy |
98,913
+31,086
| +46% | +$592K | ﹤0.01% | 2386 |
|
|
2014
Q2 | $1.3M | Buy |
67,827
+7,943
| +13% | +$153K | ﹤0.01% | 2634 |
|
|
2014
Q1 | $1.14M | Buy |
59,884
+6,582
| +12% | +$125K | ﹤0.01% | 2705 |
|
|
2013
Q4 | $999K | Buy |
53,302
+13,949
| +35% | +$261K | ﹤0.01% | 2715 |
|
|
2013
Q3 | $560K | Buy |
39,353
+1,500
| +4% | +$21.3K | ﹤0.01% | 2890 |
|
|
2013
Q2 | $480K | Buy |
+37,853
| New | +$480K | ﹤0.01% | 2899 |
|