Quadrant Capital Group’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 | $713K | Sell |
26,638
-13
| -0% | -$349 | 0.02% | 729 |
|
|
2025
Q4 | $699K | Sell |
26,651
-136
| -0.5% | -$3.44K | 0.02% | 749 |
|
|
2025
Q3 | $665K | Hold |
26,787
| – | – | 0.02% | 714 |
|
|
2025
Q2 | $620K | Sell |
26,787
-304
| -1% | -$6.93K | 0.02% | 738 |
|
|
2025
Q1 | $659K | Buy |
27,091
+19,079
| +238% | +$464K | 0.02% | 573 |
|
|
2024
Q4 | $184K | Sell |
8,012
-211
| -3% | -$5.43K | 0.01% | 723 |
|
|
2024
Q3 | $206K | Sell |
8,223
-360
| -4% | -$8.28K | 0.01% | 677 |
|
|
2024
Q2 | $162K | Sell |
8,583
-539
| -6% | -$10.1K | 0.01% | 753 |
|
|
2024
Q1 | $178K | Buy |
9,122
+203
| +2% | +$4.26K | 0.01% | 688 |
|
|
2023
Q4 | $204K | Sell |
8,919
-47
| -0.5% | -$905 | 0.02% | 588 |
|
|
2023
Q3 | $160K | Buy |
8,966
+426
| +5% | +$7.98K | 0.02% | 622 |
|
|
2023
Q2 | $142K | Buy |
8,540
+6,134
| +255% | +$95.7K | 0.01% | 677 |
|
|
2023
Q1 | $42.5K | Buy |
2,406
+331
| +16% | +$7.54K | ﹤0.01% | 1327 |
|
|
2022
Q4 | $50.2K | Sell |
2,075
-11
| -0.5% | -$270 | 0.01% | 1164 |
|
|
2022
Q3 | $48K | Buy |
2,086
+1,610
| +338% | +$41.1K | 0.01% | 1064 |
|
|
2022
Q2 | $12K | Buy |
476
+300
| +170% | +$8.35K | ﹤0.01% | 1550 |
|
|
2022
Q1 | $6K | Buy |
176
+136
| +340% | +$4.55K | ﹤0.01% | 1836 |
|
|
2021
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 2274 |
|
|
2021
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 2273 |
|
|
2021
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 2236 |
|
|
2021
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 2189 |
|
|
2020
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 2076 |
|
|
2020
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 1940 |
|
|
2020
Q2 | $1K | Buy |
+40
| New | +$571 | ﹤0.01% | 2025 |
|
Other funds holding CNOB
VCM
KCM
