Prudential Financial’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 | $4.41M | Buy |
190,388
+21,912
| +13% | +$507K | 0.01% | 984 |
|
|
2025
Q1 | $4.1M | Buy |
168,476
+131,160
| +351% | +$3.19M | 0.01% | 940 |
|
|
2024
Q4 | $855K | Sell |
37,316
-38,850
| -51% | -$890K | ﹤0.01% | 1635 |
|
|
2024
Q3 | $1.91M | Sell |
76,166
-1,400
| -2% | -$35.1K | ﹤0.01% | 1531 |
|
|
2024
Q2 | $1.47M | Sell |
77,566
-3,300
| -4% | -$62.3K | ﹤0.01% | 1605 |
|
|
2024
Q1 | $1.58M | Buy |
80,866
+11,400
| +16% | +$222K | ﹤0.01% | 1584 |
|
|
2023
Q4 | $1.59M | Sell |
69,466
-19,540
| -22% | -$448K | ﹤0.01% | 1580 |
|
|
2023
Q3 | $1.59M | Sell |
89,006
-43,500
| -33% | -$776K | ﹤0.01% | 1504 |
|
|
2023
Q2 | $2.2M | Sell |
132,506
-16,100
| -11% | -$267K | ﹤0.01% | 1350 |
|
|
2023
Q1 | $2.63M | Buy |
148,606
+12,900
| +10% | +$228K | ﹤0.01% | 1164 |
|
|
2022
Q4 | $3.29M | Buy |
135,706
+5
| +0% | +$121 | 0.01% | 1064 |
|
|
2022
Q3 | $3.13M | Sell |
135,701
-1,065
| -0.8% | -$24.6K | 0.01% | 1070 |
|
|
2022
Q2 | $3.34M | Sell |
136,766
-30,849
| -18% | -$754K | 0.01% | 1102 |
|
|
2022
Q1 | $5.37M | Sell |
167,615
-53,859
| -24% | -$1.72M | 0.01% | 951 |
|
|
2021
Q4 | $7.24M | Buy |
221,474
+4,091
| +2% | +$134K | 0.01% | 839 |
|
|
2021
Q3 | $6.52M | Sell |
217,383
-35,100
| -14% | -$1.05M | 0.01% | 875 |
|
|
2021
Q2 | $6.61M | Sell |
252,483
-15,433
| -6% | -$404K | 0.01% | 917 |
|
|
2021
Q1 | $6.79M | Sell |
267,916
-14,010
| -5% | -$355K | 0.01% | 907 |
|
|
2020
Q4 | $5.58M | Sell |
281,926
-6,590
| -2% | -$130K | 0.01% | 955 |
|
|
2020
Q3 | $4.06M | Sell |
288,516
-15,095
| -5% | -$212K | 0.01% | 1004 |
|
|
2020
Q2 | $4.89M | Buy |
303,611
+12,989
| +4% | +$209K | 0.01% | 969 |
|
|
2020
Q1 | $3.91M | Buy |
290,622
+6,572
| +2% | +$88.3K | 0.01% | 1020 |
|
|
2019
Q4 | $7.31M | Sell |
284,050
-8,433
| -3% | -$217K | 0.01% | 968 |
|
|
2019
Q3 | $6.49M | Buy |
292,483
+66,145
| +29% | +$1.47M | 0.01% | 1001 |
|
|
2019
Q2 | $5.13M | Buy |
226,338
+39,219
| +21% | +$889K | 0.01% | 1145 |
|
|
2019
Q1 | $3.69M | Buy |
187,119
+75,291
| +67% | +$1.48M | 0.01% | 1274 |
|
|
2018
Q4 | $2.07M | Buy |
111,828
+42,914
| +62% | +$792K | ﹤0.01% | 1499 |
|
|
2018
Q3 | $1.64M | Buy |
+68,914
| New | +$1.64M | ﹤0.01% | 1704 |
|
|
2017
Q3 | – | Sell |
-22,529
| Closed | -$508K | – | 2341 |
|
|
2017
Q2 | $508K | Buy |
22,529
+4,490
| +25% | +$101K | ﹤0.01% | 2025 |
|
|
2017
Q1 | $437K | Buy |
18,039
+5,300
| +42% | +$128K | ﹤0.01% | 2062 |
|
|
2016
Q4 | $331K | Buy |
+12,739
| New | +$331K | ﹤0.01% | 2129 |
|
|
2015
Q3 | – | Sell |
-15,379
| Closed | -$331K | – | 2227 |
|
|
2015
Q2 | $331K | Sell |
15,379
-1,900
| -11% | -$40.9K | ﹤0.01% | 2037 |
|
|
2015
Q1 | $336K | Buy |
17,279
+3,680
| +27% | +$71.6K | ﹤0.01% | 2055 |
|
|
2014
Q4 | $258K | Sell |
13,599
-200
| -1% | -$3.79K | ﹤0.01% | 2059 |
|
|
2014
Q3 | $263K | Sell |
13,799
-18,533
| -57% | -$353K | ﹤0.01% | 2062 |
|
|
2014
Q2 | $622K | Buy |
32,332
+1,613
| +5% | +$31K | ﹤0.01% | 1955 |
|
|
2014
Q1 | $584K | Buy |
30,719
+500
| +2% | +$9.51K | ﹤0.01% | 1912 |
|
|
2013
Q4 | $567K | Buy |
30,219
+9,600
| +47% | +$180K | ﹤0.01% | 1937 |
|
|
2013
Q3 | $294K | Buy |
+20,619
| New | +$294K | ﹤0.01% | 2082 |
|