Northern Trust’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 | $9.63M | Buy |
415,663
+99,654
| +32% | +$2.31M | ﹤0.01% | 2095 |
|
|
2025
Q1 | $7.68M | Sell |
316,009
-15,027
| -5% | -$365K | ﹤0.01% | 2194 |
|
|
2024
Q4 | $7.58M | Sell |
331,036
-34,609
| -9% | -$793K | ﹤0.01% | 2283 |
|
|
2024
Q3 | $9.16M | Sell |
365,645
-2,305
| -0.6% | -$57.7K | ﹤0.01% | 2116 |
|
|
2024
Q2 | $6.95M | Sell |
367,950
-30,464
| -8% | -$575K | ﹤0.01% | 2209 |
|
|
2024
Q1 | $7.77M | Sell |
398,414
-24,710
| -6% | -$482K | ﹤0.01% | 2204 |
|
|
2023
Q4 | $9.69M | Buy |
423,124
+970
| +0.2% | +$22.2K | ﹤0.01% | 2093 |
|
|
2023
Q3 | $7.53M | Buy |
422,154
+17,024
| +4% | +$304K | ﹤0.01% | 2188 |
|
|
2023
Q2 | $6.72M | Sell |
405,130
-7,370
| -2% | -$122K | ﹤0.01% | 2326 |
|
|
2023
Q1 | $7.29M | Sell |
412,500
-2,724
| -0.7% | -$48.2K | ﹤0.01% | 2228 |
|
|
2022
Q4 | $10.1M | Sell |
415,224
-2,201
| -0.5% | -$53.3K | ﹤0.01% | 2001 |
|
|
2022
Q3 | $9.63M | Sell |
417,425
-2,784
| -0.7% | -$64.2K | ﹤0.01% | 1995 |
|
|
2022
Q2 | $10.3M | Sell |
420,209
-5,620
| -1% | -$137K | ﹤0.01% | 2010 |
|
|
2022
Q1 | $13.6M | Sell |
425,829
-14,330
| -3% | -$459K | ﹤0.01% | 1946 |
|
|
2021
Q4 | $14.4M | Sell |
440,159
-6,417
| -1% | -$210K | ﹤0.01% | 1991 |
|
|
2021
Q3 | $13.4M | Sell |
446,576
-8,181
| -2% | -$246K | ﹤0.01% | 2075 |
|
|
2021
Q2 | $11.9M | Sell |
454,757
-8,889
| -2% | -$233K | ﹤0.01% | 2248 |
|
|
2021
Q1 | $11.8M | Sell |
463,646
-94,241
| -17% | -$2.39M | ﹤0.01% | 2196 |
|
|
2020
Q4 | $11M | Sell |
557,887
-14,898
| -3% | -$295K | ﹤0.01% | 2187 |
|
|
2020
Q3 | $8.06M | Sell |
572,785
-17,685
| -3% | -$249K | ﹤0.01% | 2238 |
|
|
2020
Q2 | $9.52M | Buy |
590,470
+161,761
| +38% | +$2.61M | ﹤0.01% | 2129 |
|
|
2020
Q1 | $5.76M | Buy |
428,709
+14,724
| +4% | +$198K | ﹤0.01% | 2212 |
|
|
2019
Q4 | $10.6M | Sell |
413,985
-8,677
| -2% | -$223K | ﹤0.01% | 2142 |
|
|
2019
Q3 | $9.38M | Buy |
422,662
+36,005
| +9% | +$799K | ﹤0.01% | 2189 |
|
|
2019
Q2 | $8.76M | Buy |
386,657
+10,074
| +3% | +$228K | ﹤0.01% | 2232 |
|
|
2019
Q1 | $7.42M | Buy |
376,583
+5,384
| +1% | +$106K | ﹤0.01% | 2327 |
|
|
2018
Q4 | $6.86M | Sell |
371,199
-3,546
| -0.9% | -$65.5K | ﹤0.01% | 2315 |
|
|
2018
Q3 | $8.9M | Buy |
374,745
+6,545
| +2% | +$155K | ﹤0.01% | 2323 |
|
|
2018
Q2 | $9.17M | Buy |
368,200
+3,033
| +0.8% | +$75.5K | ﹤0.01% | 2314 |
|
|
2018
Q1 | $10.5M | Buy |
365,167
+6,511
| +2% | +$188K | ﹤0.01% | 2139 |
|
|
2017
Q4 | $9.24M | Sell |
358,656
-15,540
| -4% | -$400K | ﹤0.01% | 2239 |
|
|
2017
Q3 | $9.21M | Sell |
374,196
-954
| -0.3% | -$23.5K | ﹤0.01% | 2251 |
|
|
2017
Q2 | $8.46M | Buy |
375,150
+26,073
| +7% | +$588K | ﹤0.01% | 2283 |
|
|
2017
Q1 | $8.47M | Buy |
349,077
+30,153
| +9% | +$731K | ﹤0.01% | 2229 |
|
|
2016
Q4 | $8.28M | Buy |
318,924
+2,342
| +0.7% | +$60.8K | ﹤0.01% | 2229 |
|
|
2016
Q3 | $5.72M | Buy |
316,582
+5,415
| +2% | +$97.8K | ﹤0.01% | 2440 |
|
|
2016
Q2 | $4.88M | Buy |
311,167
+821
| +0.3% | +$12.9K | ﹤0.01% | 2481 |
|
|
2016
Q1 | $5.07M | Buy |
310,346
+6,924
| +2% | +$113K | ﹤0.01% | 2403 |
|
|
2015
Q4 | $5.67M | Buy |
303,422
+5,004
| +2% | +$93.5K | ﹤0.01% | 2391 |
|
|
2015
Q3 | $5.76M | Buy |
298,418
+41,917
| +16% | +$809K | ﹤0.01% | 2352 |
|
|
2015
Q2 | $5.52M | Buy |
256,501
+11,057
| +5% | +$238K | ﹤0.01% | 2455 |
|
|
2015
Q1 | $4.78M | Buy |
245,444
+2,512
| +1% | +$48.9K | ﹤0.01% | 2535 |
|
|
2014
Q4 | $4.62M | Sell |
242,932
-10,266
| -4% | -$195K | ﹤0.01% | 2560 |
|
|
2014
Q3 | $4.82M | Buy |
253,198
+117,476
| +87% | +$2.24M | ﹤0.01% | 2529 |
|
|
2014
Q2 | $2.61M | Sell |
135,722
-36,366
| -21% | -$699K | ﹤0.01% | 2920 |
|
|
2014
Q1 | $3.27M | Sell |
172,088
-10,109
| -6% | -$192K | ﹤0.01% | 2830 |
|
|
2013
Q4 | $3.42M | Buy |
182,197
+16,673
| +10% | +$313K | ﹤0.01% | 2811 |
|
|
2013
Q3 | $2.36M | Buy |
165,524
+2,652
| +2% | +$37.8K | ﹤0.01% | 3005 |
|
|
2013
Q2 | $2.07M | Buy |
+162,872
| New | +$2.07M | ﹤0.01% | 2967 |
|