Putnam Investments’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.7M | Buy |
205,270
+14,645
| +8% | +$336K | 0.01% | 451 |
|
|
2023
Q3 | $3.4M | Sell |
190,625
-13,314
| -7% | -$237K | 0.01% | 545 |
|
|
2023
Q2 | $3.38M | Buy |
203,939
+29,611
| +17% | +$491K | 0.01% | 576 |
|
|
2023
Q1 | $3.08M | Buy |
174,328
+2,552
| +1% | +$45.1K | ﹤0.01% | 603 |
|
|
2022
Q4 | $4.16M | Buy |
171,776
+10,485
| +7% | +$254K | 0.01% | 485 |
|
|
2022
Q3 | $3.72M | Buy |
161,291
+15,159
| +10% | +$350K | 0.01% | 515 |
|
|
2022
Q2 | $3.57M | Sell |
146,132
-15,870
| -10% | -$388K | 0.01% | 559 |
|
|
2022
Q1 | $5.19M | Buy |
162,002
+4,387
| +3% | +$140K | 0.01% | 491 |
|
|
2021
Q4 | $5.16M | Sell |
157,615
-3,418
| -2% | -$112K | 0.01% | 520 |
|
|
2021
Q3 | $4.83M | Sell |
161,033
-8,860
| -5% | -$266K | 0.01% | 530 |
|
|
2021
Q2 | $4.45M | Sell |
169,893
-12,100
| -7% | -$317K | 0.01% | 542 |
|
|
2021
Q1 | $4.61M | Sell |
181,993
-5,500
| -3% | -$139K | 0.01% | 514 |
|
|
2020
Q4 | $3.71M | Buy |
187,493
+13,600
| +8% | +$269K | 0.01% | 543 |
|
|
2020
Q3 | $2.45M | Buy |
173,893
+10,900
| +7% | +$153K | ﹤0.01% | 610 |
|
|
2020
Q2 | $2.63M | Buy |
162,993
+10,000
| +7% | +$161K | 0.01% | 604 |
|
|
2020
Q1 | $2.06M | Buy |
152,993
+21,100
| +16% | +$284K | 0.01% | 609 |
|
|
2019
Q4 | $3.39M | Buy |
131,893
+4,693
| +4% | +$121K | 0.01% | 610 |
|
|
2019
Q3 | $2.82M | Buy |
127,200
+16,200
| +15% | +$360K | 0.01% | 648 |
|
|
2019
Q2 | $2.52M | Sell |
111,000
-3,600
| -3% | -$81.6K | 0.01% | 692 |
|
|
2019
Q1 | $2.26M | Buy |
+114,600
| New | +$2.26M | 0.01% | 679 |
|