Invesco’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.12M | Sell |
79,267
-2,221
| -3% | -$59.7K | ﹤0.01% | 2519 |
|
|
2025
Q4 | $2.14M | Sell |
81,488
-17,788
| -18% | -$450K | ﹤0.01% | 2587 |
|
|
2025
Q3 | $2.46M | Sell |
99,276
-11,919
| -11% | -$294K | ﹤0.01% | 2542 |
|
|
2025
Q2 | $2.58M | Buy |
111,195
+13,729
| +14% | +$313K | ﹤0.01% | 2478 |
|
|
2025
Q1 | $2.37M | Sell |
97,466
-4,019
| -4% | -$97.8K | ﹤0.01% | 2478 |
|
|
2024
Q4 | $2.33M | Sell |
101,485
-90
| -0.1% | -$2.32K | ﹤0.01% | 2554 |
|
|
2024
Q3 | $2.54M | Sell |
101,575
-20,409
| -17% | -$469K | ﹤0.01% | 2511 |
|
|
2024
Q2 | $2.3M | Sell |
121,984
-23,852
| -16% | -$448K | ﹤0.01% | 2533 |
|
|
2024
Q1 | $2.84M | Buy |
145,836
+28,146
| +24% | +$591K | ﹤0.01% | 2519 |
|
|
2023
Q4 | $2.7M | Buy |
117,690
+9,325
| +9% | +$180K | ﹤0.01% | 2504 |
|
|
2023
Q3 | $1.93M | Buy |
108,365
+40,539
| +60% | +$760K | ﹤0.01% | 2617 |
|
|
2023
Q2 | $1.13M | Sell |
67,826
-3,276
| -5% | -$51.1K | ﹤0.01% | 2850 |
|
|
2023
Q1 | $1.26M | Buy |
71,102
+1,028
| +1% | +$23.4K | ﹤0.01% | 2814 |
|
|
2022
Q4 | $1.7M | Buy |
70,074
+11,613
| +20% | +$285K | ﹤0.01% | 2714 |
|
|
2022
Q3 | $1.35M | Sell |
58,461
-6,855
| -10% | -$175K | ﹤0.01% | 2809 |
|
|
2022
Q2 | $1.6M | Buy |
65,316
+13,409
| +26% | +$373K | ﹤0.01% | 2793 |
|
|
2022
Q1 | $1.66M | Sell |
51,907
-25,441
| -33% | -$851K | ﹤0.01% | 2856 |
|
|
2021
Q4 | $2.53M | Sell |
77,348
-9,300
| -11% | -$307K | ﹤0.01% | 2707 |
|
|
2021
Q3 | $2.6M | Sell |
86,648
-26,821
| -24% | -$741K | ﹤0.01% | 2693 |
|
|
2021
Q2 | $2.97M | Buy |
113,469
+4,770
| +4% | +$129K | ﹤0.01% | 2673 |
|
|
2021
Q1 | $2.76M | Sell |
108,699
-200
| -0.2% | -$4.71K | ﹤0.01% | 2642 |
|
|
2020
Q4 | $2.15M | Sell |
108,899
-14,087
| -11% | -$247K | ﹤0.01% | 2592 |
|
|
2020
Q3 | $1.73M | Sell |
122,986
-6,232
| -5% | -$90.7K | ﹤0.01% | 2567 |
|
|
2020
Q2 | $2.08M | Sell |
129,218
-1,209
| -0.9% | -$17.2K | ﹤0.01% | 2459 |
|
|
2020
Q1 | $1.75M | Buy |
130,427
+13,617
| +12% | +$287K | ﹤0.01% | 2469 |
|
|
2019
Q4 | $3M | Sell |
116,810
-5,778
| -5% | -$141K | ﹤0.01% | 2462 |
|
|
2019
Q3 | $2.72M | Buy |
122,588
+36,108
| +42% | +$784K | ﹤0.01% | 2471 |
|
|
2019
Q2 | $1.96M | Sell |
86,480
-7,198
| -8% | -$155K | ﹤0.01% | 2710 |
|
|
2019
Q1 | $1.84M | Buy |
93,678
+12,283
| +15% | +$251K | ﹤0.01% | 2685 |
|
|
2018
Q4 | $1.5M | Buy |
81,395
+1,363
| +2% | +$27.9K | ﹤0.01% | 2736 |
|
|
2018
Q3 | $1.9M | Sell |
80,032
-43,524
| -35% | -$1.08M | ﹤0.01% | 2793 |
|
|
2018
Q2 | $3.08M | Buy |
123,556
+96,930
| +364% | +$2.63M | ﹤0.01% | 2470 |
|
|
2018
Q1 | $767K | Buy |
26,626
+1,747
| +7% | +$50.8K | ﹤0.01% | 3157 |
|
|
2017
Q4 | $641K | Sell |
24,879
-381
| -2% | -$10K | ﹤0.01% | 3207 |
|
|
2017
Q3 | $621K | Buy |
25,260
+814
| +3% | +$18.5K | ﹤0.01% | 3230 |
|
|
2017
Q2 | $551K | Buy |
24,446
+405
| +2% | +$9.24K | ﹤0.01% | 3297 |
|
|
2017
Q1 | $583K | Sell |
24,041
-1,369
| -5% | -$33.8K | ﹤0.01% | 3271 |
|
|
2016
Q4 | $659K | Buy |
25,410
+353
| +1% | +$7.66K | ﹤0.01% | 3185 |
|
|
2016
Q3 | $453K | Buy |
25,057
+4,435
| +22% | +$76.9K | ﹤0.01% | 3302 |
|
|
2016
Q2 | $324K | Sell |
20,622
-281
| -1% | -$4.53K | ﹤0.01% | 3389 |
|
|
2016
Q1 | $342K | Buy |
20,903
+7,343
| +54% | +$120K | ﹤0.01% | 3401 |
|
|
2015
Q4 | $253K | Sell |
13,560
-15
| -0.1% | -$277 | ﹤0.01% | 3505 |
|
|
2015
Q3 | $262K | Sell |
13,575
-150
| -1% | -$3.04K | ﹤0.01% | 3484 |
|
|
2015
Q2 | $295K | Buy |
13,725
+295
| +2% | +$5.85K | ﹤0.01% | 3581 |
|
|
2015
Q1 | $261K | Sell |
13,430
-797
| -6% | -$14.8K | ﹤0.01% | 3582 |
|
|
2014
Q4 | $270K | Buy |
14,227
+4,351
| +44% | +$80.7K | ﹤0.01% | 3532 |
|
|
2014
Q3 | $188K | Buy |
9,876
+522
| +6% | +$10.1K | ﹤0.01% | 3691 |
|
|
2014
Q2 | $180K | Sell |
9,354
-52
| -0.6% | -$970 | ﹤0.01% | 3746 |
|
|
2014
Q1 | $179K | Sell |
9,406
-24,851
| -73% | -$453K | ﹤0.01% | 3803 |
|
|
2013
Q4 | $643K | Sell |
34,257
-665
| -2% | -$10.7K | ﹤0.01% | 3340 |
|
|
2013
Q3 | $496K | Sell |
34,922
-23,810
| -41% | -$343K | ﹤0.01% | 3408 |
|
|
2013
Q2 | $745K | Buy |
+58,732
| New | +$728K | ﹤0.01% | 3076 |
|
Other funds holding CNOB
VCM
KCM
