Morgan Stanley’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 | $5.59M | Sell |
208,661
-80,884
| -28% | -$2.17M | ﹤0.01% | 4061 |
|
|
2025
Q4 | $7.59M | Sell |
289,545
-136,627
| -32% | -$3.46M | ﹤0.01% | 3858 |
|
|
2025
Q3 | $10.6M | Buy |
426,172
+26,241
| +7% | +$647K | ﹤0.01% | 3494 |
|
|
2025
Q2 | $9.26M | Buy |
399,931
+208,290
| +109% | +$4.75M | ﹤0.01% | 3509 |
|
|
2025
Q1 | $4.66M | Sell |
191,641
-78,225
| -29% | -$1.9M | ﹤0.01% | 3979 |
|
|
2024
Q4 | $6.18M | Sell |
269,866
-10,666
| -4% | -$275K | ﹤0.01% | 3824 |
|
|
2024
Q3 | $7.03M | Buy |
280,532
+127,577
| +83% | +$2.93M | ﹤0.01% | 3695 |
|
|
2024
Q2 | $2.89M | Buy |
152,955
+4,128
| +3% | +$77.5K | ﹤0.01% | 4316 |
|
|
2024
Q1 | $2.9M | Sell |
148,827
-250,295
| -63% | -$5.25M | ﹤0.01% | 4341 |
|
|
2023
Q4 | $9.14M | Buy |
399,122
+268,805
| +206% | +$5.18M | ﹤0.01% | 3993 |
|
|
2023
Q3 | $2.32M | Buy |
130,317
+18,979
| +17% | +$356K | ﹤0.01% | 4287 |
|
|
2023
Q2 | $1.85M | Buy |
111,338
+8,968
| +9% | +$140K | ﹤0.01% | 4479 |
|
|
2023
Q1 | $1.81M | Sell |
102,370
-31,188
| -23% | -$711K | ﹤0.01% | 4521 |
|
|
2022
Q4 | $3.23M | Sell |
133,558
-8,966
| -6% | -$220K | ﹤0.01% | 4122 |
|
|
2022
Q3 | $3.29M | Buy |
142,524
+17,272
| +14% | +$441K | ﹤0.01% | 4035 |
|
|
2022
Q2 | $3.06M | Buy |
125,252
+35,226
| +39% | +$980K | ﹤0.01% | 4191 |
|
|
2022
Q1 | $2.88M | Sell |
90,026
-18,415
| -17% | -$616K | ﹤0.01% | 4234 |
|
|
2021
Q4 | $3.55M | Buy |
108,441
+5,021
| +5% | +$166K | ﹤0.01% | 4084 |
|
|
2021
Q3 | $3.1M | Buy |
103,420
+20,432
| +25% | +$565K | ﹤0.01% | 4189 |
|
|
2021
Q2 | $2.17M | Buy |
82,988
+12,168
| +17% | +$328K | ﹤0.01% | 4566 |
|
|
2021
Q1 | $1.8M | Buy |
70,820
+33,698
| +91% | +$793K | ﹤0.01% | 4341 |
|
|
2020
Q4 | $735K | Buy |
37,122
+24,301
| +190% | +$426K | ﹤0.01% | 4842 |
|
|
2020
Q3 | $180K | Sell |
12,821
-9,404
| -42% | -$137K | ﹤0.01% | 5169 |
|
|
2020
Q2 | $359K | Buy |
22,225
+6,955
| +46% | +$99.2K | ﹤0.01% | 4772 |
|
|
2020
Q1 | $205K | Sell |
15,270
-39,427
| -72% | -$830K | ﹤0.01% | 4852 |
|
|
2019
Q4 | $1.41M | Buy |
54,697
+35,624
| +187% | +$868K | ﹤0.01% | 4295 |
|
|
2019
Q3 | $423K | Buy |
19,073
+4,149
| +28% | +$90.1K | ﹤0.01% | 4759 |
|
|
2019
Q2 | $338K | Sell |
14,924
-5,946
| -28% | -$128K | ﹤0.01% | 4792 |
|
|
2019
Q1 | $411K | Sell |
20,870
-34,550
| -62% | -$707K | ﹤0.01% | 4674 |
|
|
2018
Q4 | $1.02M | Sell |
55,420
-4,214
| -7% | -$86.3K | ﹤0.01% | 4259 |
|
|
2018
Q3 | $1.42M | Sell |
59,634
-59,785
| -50% | -$1.49M | ﹤0.01% | 4272 |
|
|
2018
Q2 | $2.97M | Sell |
119,419
-38,155
| -24% | -$1.03M | ﹤0.01% | 3702 |
|
|
2018
Q1 | $4.54M | Buy |
157,574
+49,831
| +46% | +$1.45M | ﹤0.01% | 3129 |
|
|
2017
Q4 | $2.77M | Buy |
107,743
+21,998
| +26% | +$578K | ﹤0.01% | 3724 |
|
|
2017
Q3 | $2.11M | Buy |
85,745
+26,735
| +45% | +$607K | ﹤0.01% | 3836 |
|
|
2017
Q2 | $1.33M | Sell |
59,010
-11,362
| -16% | -$259K | ﹤0.01% | 4156 |
|
|
2017
Q1 | $1.71M | Sell |
70,372
-43,146
| -38% | -$1.07M | ﹤0.01% | 3950 |
|
|
2016
Q4 | $2.95M | Buy |
113,518
+78,402
| +223% | +$1.7M | ﹤0.01% | 3552 |
|
|
2016
Q3 | $635K | Buy |
35,116
+3,650
| +12% | +$63.3K | ﹤0.01% | 4372 |
|
|
2016
Q2 | $494K | Buy |
31,466
+200
| +0.6% | +$3.23K | ﹤0.01% | 4429 |
|
|
2016
Q1 | $511K | Sell |
31,266
-10,360
| -25% | -$169K | ﹤0.01% | 4429 |
|
|
2015
Q4 | $778K | Sell |
41,626
-4,173
| -9% | -$77.1K | ﹤0.01% | 4231 |
|
|
2015
Q3 | $884K | Buy |
45,799
+10,829
| +31% | +$220K | ﹤0.01% | 4206 |
|
|
2015
Q2 | $754K | Buy |
34,970
+337
| +1% | +$6.68K | ﹤0.01% | 4410 |
|
|
2015
Q1 | $674K | Sell |
34,633
-17,655
| -34% | -$328K | ﹤0.01% | 4429 |
|
|
2014
Q4 | $994K | Sell |
52,288
-3,089
| -6% | -$57.3K | ﹤0.01% | 4151 |
|
|
2014
Q3 | $1.05M | Buy |
55,377
+11,409
| +26% | +$220K | ﹤0.01% | 3983 |
|
|
2014
Q2 | $845K | Sell |
43,968
-4,219
| -9% | -$78.7K | ﹤0.01% | 4196 |
|
|
2014
Q1 | $916K | Sell |
48,187
-13,379
| -22% | -$244K | ﹤0.01% | 4064 |
|
|
2013
Q4 | $1.16M | Buy |
61,566
+16,093
| +35% | +$260K | ﹤0.01% | 3817 |
|
|
2013
Q3 | $647K | Sell |
45,473
-3,464
| -7% | -$49.9K | ﹤0.01% | 4153 |
|
|
2013
Q2 | $621K | Buy |
+48,937
| New | +$607K | ﹤0.01% | 4109 |
|
Other funds holding CNOB
VCM
KCM
