HSBC Holdings’s Center Bancorp CNOB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,666
| Closed | -$259K | – | 2570 |
|
|
2025
Q1 | $259K | Sell |
10,666
-9,801
| -48% | -$238K | ﹤0.01% | 2019 |
|
|
2024
Q4 | $469K | Sell |
20,467
-1,430
| -7% | -$32.7K | ﹤0.01% | 1824 |
|
|
2024
Q3 | $550K | Buy |
21,897
+3,959
| +22% | +$99.4K | ﹤0.01% | 1605 |
|
|
2024
Q2 | $332K | Buy |
17,938
+1,131
| +7% | +$21K | ﹤0.01% | 1869 |
|
|
2024
Q1 | $328K | Buy |
16,807
+7,536
| +81% | +$147K | ﹤0.01% | 1992 |
|
|
2023
Q4 | $214K | Sell |
9,271
-6,018
| -39% | -$139K | ﹤0.01% | 1980 |
|
|
2023
Q3 | $274K | Hold |
15,289
| – | – | ﹤0.01% | 1783 |
|
|
2023
Q2 | $257K | Sell |
15,289
-151
| -1% | -$2.54K | ﹤0.01% | 1802 |
|
|
2023
Q1 | $269K | Sell |
15,440
-5,287
| -26% | -$92.2K | ﹤0.01% | 1851 |
|
|
2022
Q4 | $502K | Hold |
20,727
| – | – | ﹤0.01% | 1846 |
|
|
2022
Q3 | $482K | Buy |
20,727
+1,392
| +7% | +$32.4K | ﹤0.01% | 1778 |
|
|
2022
Q2 | $475K | Buy |
19,335
+6,698
| +53% | +$165K | ﹤0.01% | 1972 |
|
|
2022
Q1 | $405K | Buy |
12,637
+4,070
| +48% | +$130K | ﹤0.01% | 2203 |
|
|
2021
Q4 | $280K | Buy |
8,567
+92
| +1% | +$3.01K | ﹤0.01% | 2353 |
|
|
2021
Q3 | $257K | Buy |
+8,475
| New | +$257K | ﹤0.01% | 2176 |
|