Principal Financial Group’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,130
| Closed | -$399K | – | 2263 |
|
|
2024
Q2 | $399K | Buy |
21,130
+1,606
| +8% | +$30.3K | ﹤0.01% | 2004 |
|
|
2024
Q1 | $381K | Buy |
+19,524
| New | +$381K | ﹤0.01% | 2043 |
|
|
2022
Q4 | – | Sell |
-13,109
| Closed | -$302K | – | 2459 |
|
|
2022
Q3 | $302K | Sell |
13,109
-14,287
| -52% | -$329K | ﹤0.01% | 2078 |
|
|
2022
Q2 | $669K | Buy |
+27,396
| New | +$669K | ﹤0.01% | 1995 |
|
|
2021
Q2 | – | Sell |
-23,349
| Closed | -$592K | – | 2610 |
|
|
2021
Q1 | $592K | Buy |
23,349
+1,794
| +8% | +$45.5K | ﹤0.01% | 2110 |
|
|
2020
Q4 | $427K | Sell |
21,555
-8,702
| -29% | -$172K | ﹤0.01% | 2151 |
|
|
2020
Q3 | $426K | Buy |
30,257
+14,271
| +89% | +$201K | ﹤0.01% | 2043 |
|
|
2020
Q2 | $258K | Buy |
15,986
+3,866
| +32% | +$62.4K | ﹤0.01% | 2122 |
|
|
2020
Q1 | $163K | Buy |
12,120
+51
| +0.4% | +$686 | ﹤0.01% | 2082 |
|
|
2019
Q4 | $310K | Buy |
12,069
+267
| +2% | +$6.86K | ﹤0.01% | 2049 |
|
|
2019
Q3 | $262K | Buy |
11,802
+784
| +7% | +$17.4K | ﹤0.01% | 2082 |
|
|
2019
Q2 | $250K | Sell |
11,018
-3,925
| -26% | -$89.1K | ﹤0.01% | 2103 |
|
|
2019
Q1 | $294K | Sell |
14,943
-67
| -0.4% | -$1.32K | ﹤0.01% | 2038 |
|
|
2018
Q4 | $277K | Buy |
15,010
+3,431
| +30% | +$63.3K | ﹤0.01% | 2048 |
|
|
2018
Q3 | $275K | Buy |
11,579
+165
| +1% | +$3.92K | ﹤0.01% | 2096 |
|
|
2018
Q2 | $284K | Buy |
+11,414
| New | +$284K | ﹤0.01% | 2085 |
|