Manulife (Manufacturers Life Insurance)’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 | $7.03M | Sell |
303,715
-2,229
| -0.7% | -$51.6K | 0.01% | 1008 |
|
|
2025
Q1 | $7.44M | Sell |
305,944
-557
| -0.2% | -$13.5K | 0.01% | 979 |
|
|
2024
Q4 | $7.02M | Sell |
306,501
-2,432
| -0.8% | -$55.7K | 0.01% | 1049 |
|
|
2024
Q3 | $7.74M | Sell |
308,933
-13,481
| -4% | -$338K | 0.01% | 1012 |
|
|
2024
Q2 | $6.09M | Sell |
322,414
-771
| -0.2% | -$14.6K | 0.01% | 1073 |
|
|
2024
Q1 | $6.3M | Sell |
323,185
-7,881
| -2% | -$154K | 0.01% | 1091 |
|
|
2023
Q4 | $7.58M | Sell |
331,066
-46,612
| -12% | -$1.07M | ﹤0.01% | 967 |
|
|
2023
Q3 | $6.73M | Sell |
377,678
-7,828
| -2% | -$140K | ﹤0.01% | 978 |
|
|
2023
Q2 | $6.4M | Buy |
385,506
+3,728
| +1% | +$61.8K | ﹤0.01% | 964 |
|
|
2023
Q1 | $6.75M | Sell |
381,778
-7,105
| -2% | -$126K | ﹤0.01% | 951 |
|
|
2022
Q4 | $9.41M | Sell |
388,883
-16,113
| -4% | -$390K | 0.01% | 818 |
|
|
2022
Q3 | $9.34M | Sell |
404,996
-21,272
| -5% | -$491K | 0.01% | 810 |
|
|
2022
Q2 | $10.4M | Sell |
426,268
-6,308
| -1% | -$154K | 0.01% | 807 |
|
|
2022
Q1 | $13.8M | Buy |
432,576
+193,485
| +81% | +$6.19M | 0.01% | 783 |
|
|
2021
Q4 | $7.82K | Buy |
239,091
+4,173
| +2% | +$136 | ﹤0.01% | 1064 |
|
|
2021
Q3 | $7.05M | Buy |
234,918
+214,060
| +1,026% | +$6.42M | 0.01% | 1100 |
|
|
2021
Q2 | $546K | Buy |
20,858
+338
| +2% | +$8.85K | ﹤0.01% | 2367 |
|
|
2021
Q1 | $520K | Sell |
20,520
-2,167
| -10% | -$54.9K | ﹤0.01% | 2246 |
|
|
2020
Q4 | $449K | Buy |
22,687
+69
| +0.3% | +$1.37K | ﹤0.01% | 2265 |
|
|
2020
Q3 | $318K | Hold |
22,618
| – | – | ﹤0.01% | 2251 |
|
|
2020
Q2 | $353K | Buy |
22,618
+866
| +4% | +$13.5K | ﹤0.01% | 2140 |
|
|
2020
Q1 | $292K | Buy |
21,752
+1,643
| +8% | +$22.1K | ﹤0.01% | 2106 |
|
|
2019
Q4 | $517K | Sell |
20,109
-892
| -4% | -$22.9K | ﹤0.01% | 2031 |
|
|
2019
Q3 | $465K | Sell |
21,001
-347,284
| -94% | -$7.69M | ﹤0.01% | 2060 |
|
|
2019
Q2 | $8.35M | Buy |
368,285
+23,305
| +7% | +$528K | 0.01% | 935 |
|
|
2019
Q1 | $6.8M | Sell |
344,980
-1,352
| -0.4% | -$26.6K | 0.01% | 1069 |
|
|
2018
Q4 | $6.4M | Buy |
346,332
+2,701
| +0.8% | +$49.9K | 0.01% | 1028 |
|
|
2018
Q3 | $8.16M | Sell |
343,631
-37,205
| -10% | -$884K | 0.01% | 992 |
|
|
2018
Q2 | $9.48M | Sell |
380,836
-48,184
| -11% | -$1.2M | 0.01% | 913 |
|
|
2018
Q1 | $12.4M | Buy |
429,020
+203,694
| +90% | +$5.87M | 0.01% | 785 |
|
|
2017
Q4 | $5.8M | Buy |
225,326
+11,327
| +5% | +$292K | 0.01% | 1158 |
|
|
2017
Q3 | $5.26M | Buy |
213,999
+23,343
| +12% | +$574K | 0.01% | 1145 |
|
|
2017
Q2 | $4.3M | Sell |
190,656
-1,754
| -0.9% | -$39.6K | 0.01% | 1234 |
|
|
2017
Q1 | $4.67M | Buy |
192,410
+80,529
| +72% | +$1.95M | 0.01% | 1168 |
|
|
2016
Q4 | $2.9M | Buy |
111,881
+91,358
| +445% | +$2.37M | ﹤0.01% | 1298 |
|
|
2016
Q3 | $371K | Sell |
20,523
-417
| -2% | -$7.54K | ﹤0.01% | 2276 |
|
|
2016
Q2 | $329K | Buy |
20,940
+24
| +0.1% | +$377 | ﹤0.01% | 2312 |
|
|
2016
Q1 | $344K | Sell |
20,916
-136,433
| -87% | -$2.24M | ﹤0.01% | 2229 |
|
|
2015
Q4 | $2.94K | Sell |
157,349
-94,128
| -37% | -$1.76K | ﹤0.01% | 1294 |
|
|
2015
Q3 | $4.85K | Sell |
251,477
-141,914
| -36% | -$2.74K | 0.01% | 1029 |
|
|
2015
Q2 | $8.47K | Buy |
393,391
+40,179
| +11% | +$865 | 0.01% | 770 |
|
|
2015
Q1 | $6.87K | Buy |
353,212
+1,832
| +0.5% | +$36 | 0.01% | 879 |
|
|
2014
Q4 | $6.68K | Buy |
351,380
+193,295
| +122% | +$3.67K | 0.01% | 853 |
|
|
2014
Q3 | $3.01K | Buy |
158,085
+149,000
| +1,640% | +$2.84K | ﹤0.01% | 1216 |
|
|
2014
Q2 | $175K | Buy |
9,085
+1,839
| +25% | +$35.4K | ﹤0.01% | 2825 |
|
|
2014
Q1 | $138 | Buy |
+7,246
| New | +$138 | ﹤0.01% | 2928 |
|
|
2013
Q4 | – | Sell |
-1,191
| Closed | -$17 | – | 3830 |
|
|
2013
Q3 | $17 | Buy |
1,191
+64
| +6% | +$1 | ﹤0.01% | 3209 |
|
|
2013
Q2 | $14K | Buy |
+1,127
| New | +$14K | ﹤0.01% | 3147 |
|