Invesco’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 | $2.58M | Buy |
111,195
+13,729
| +14% | +$318K | ﹤0.01% | 2477 |
|
|
2025
Q1 | $2.37M | Sell |
97,466
-4,019
| -4% | -$97.7K | ﹤0.01% | 2470 |
|
|
2024
Q4 | $2.33M | Sell |
101,485
-90
| -0.1% | -$2.06K | ﹤0.01% | 2547 |
|
|
2024
Q3 | $2.54M | Sell |
101,575
-20,409
| -17% | -$511K | ﹤0.01% | 2503 |
|
|
2024
Q2 | $2.3M | Sell |
121,984
-23,852
| -16% | -$451K | ﹤0.01% | 2527 |
|
|
2024
Q1 | $2.84M | Buy |
145,836
+28,146
| +24% | +$549K | ﹤0.01% | 2516 |
|
|
2023
Q4 | $2.7M | Buy |
117,690
+9,325
| +9% | +$214K | ﹤0.01% | 2501 |
|
|
2023
Q3 | $1.93M | Buy |
108,365
+40,539
| +60% | +$723K | ﹤0.01% | 2610 |
|
|
2023
Q2 | $1.13M | Sell |
67,826
-3,276
| -5% | -$54.3K | ﹤0.01% | 2841 |
|
|
2023
Q1 | $1.26M | Buy |
71,102
+1,028
| +1% | +$18.2K | ﹤0.01% | 2805 |
|
|
2022
Q4 | $1.7M | Buy |
70,074
+11,613
| +20% | +$281K | ﹤0.01% | 2703 |
|
|
2022
Q3 | $1.35M | Sell |
58,461
-6,855
| -10% | -$158K | ﹤0.01% | 2797 |
|
|
2022
Q2 | $1.6M | Buy |
65,316
+13,409
| +26% | +$328K | ﹤0.01% | 2781 |
|
|
2022
Q1 | $1.66M | Sell |
51,907
-25,441
| -33% | -$815K | ﹤0.01% | 2837 |
|
|
2021
Q4 | $2.53M | Sell |
77,348
-9,300
| -11% | -$304K | ﹤0.01% | 2693 |
|
|
2021
Q3 | $2.6M | Sell |
86,648
-26,821
| -24% | -$805K | ﹤0.01% | 2681 |
|
|
2021
Q2 | $2.97M | Buy |
113,469
+4,770
| +4% | +$125K | ﹤0.01% | 2663 |
|
|
2021
Q1 | $2.76M | Sell |
108,699
-200
| -0.2% | -$5.07K | ﹤0.01% | 2632 |
|
|
2020
Q4 | $2.16M | Sell |
108,899
-14,087
| -11% | -$279K | ﹤0.01% | 2585 |
|
|
2020
Q3 | $1.73M | Sell |
122,986
-6,232
| -5% | -$87.7K | ﹤0.01% | 2558 |
|
|
2020
Q2 | $2.08M | Sell |
129,218
-1,209
| -0.9% | -$19.5K | ﹤0.01% | 2451 |
|
|
2020
Q1 | $1.75M | Buy |
130,427
+13,617
| +12% | +$183K | ﹤0.01% | 2461 |
|
|
2019
Q4 | $3M | Sell |
116,810
-5,778
| -5% | -$149K | ﹤0.01% | 2453 |
|
|
2019
Q3 | $2.72M | Buy |
122,588
+36,108
| +42% | +$801K | ﹤0.01% | 2463 |
|
|
2019
Q2 | $1.96M | Sell |
86,480
-7,198
| -8% | -$163K | ﹤0.01% | 2696 |
|
|
2019
Q1 | $1.85M | Buy |
93,678
+12,283
| +15% | +$242K | ﹤0.01% | 2672 |
|
|
2018
Q4 | $1.5M | Buy |
81,395
+1,363
| +2% | +$25.2K | ﹤0.01% | 2723 |
|
|
2018
Q3 | $1.9M | Sell |
80,032
-43,524
| -35% | -$1.03M | ﹤0.01% | 2781 |
|
|
2018
Q2 | $3.08M | Buy |
123,556
+96,930
| +364% | +$2.41M | ﹤0.01% | 2469 |
|
|
2018
Q1 | $767K | Buy |
26,626
+1,747
| +7% | +$50.3K | ﹤0.01% | 3155 |
|
|
2017
Q4 | $641K | Sell |
24,879
-381
| -2% | -$9.82K | ﹤0.01% | 3206 |
|
|
2017
Q3 | $621K | Buy |
25,260
+814
| +3% | +$20K | ﹤0.01% | 3230 |
|
|
2017
Q2 | $551K | Buy |
24,446
+405
| +2% | +$9.13K | ﹤0.01% | 3297 |
|
|
2017
Q1 | $583K | Sell |
24,041
-1,369
| -5% | -$33.2K | ﹤0.01% | 3271 |
|
|
2016
Q4 | $659K | Buy |
25,410
+353
| +1% | +$9.16K | ﹤0.01% | 3185 |
|
|
2016
Q3 | $453K | Buy |
25,057
+4,435
| +22% | +$80.2K | ﹤0.01% | 3302 |
|
|
2016
Q2 | $324K | Sell |
20,622
-281
| -1% | -$4.42K | ﹤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% | -$280 | ﹤0.01% | 3505 |
|
|
2015
Q3 | $262K | Sell |
13,575
-150
| -1% | -$2.9K | ﹤0.01% | 3484 |
|
|
2015
Q2 | $295K | Buy |
13,725
+295
| +2% | +$6.34K | ﹤0.01% | 3581 |
|
|
2015
Q1 | $261K | Sell |
13,430
-797
| -6% | -$15.5K | ﹤0.01% | 3582 |
|
|
2014
Q4 | $270K | Buy |
14,227
+4,351
| +44% | +$82.6K | ﹤0.01% | 3532 |
|
|
2014
Q3 | $188K | Buy |
9,876
+522
| +6% | +$9.94K | ﹤0.01% | 3689 |
|
|
2014
Q2 | $180K | Sell |
9,354
-52
| -0.6% | -$1K | ﹤0.01% | 3746 |
|
|
2014
Q1 | $179K | Sell |
9,406
-24,851
| -73% | -$473K | ﹤0.01% | 3803 |
|
|
2013
Q4 | $643K | Sell |
34,257
-665
| -2% | -$12.5K | ﹤0.01% | 3339 |
|
|
2013
Q3 | $496K | Sell |
34,922
-23,810
| -41% | -$338K | ﹤0.01% | 3408 |
|
|
2013
Q2 | $745K | Buy |
+58,732
| New | +$745K | ﹤0.01% | 3076 |
|