RhumbLine Advisers’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 | $1.73M | Buy |
74,624
+19,072
| +34% | +$442K | ﹤0.01% | 1970 |
|
|
2025
Q1 | $1.35M | Sell |
55,552
-2,871
| -5% | -$69.8K | ﹤0.01% | 2024 |
|
|
2024
Q4 | $1.34M | Sell |
58,423
-210
| -0.4% | -$4.81K | ﹤0.01% | 2092 |
|
|
2024
Q3 | $1.47M | Sell |
58,633
-1,704
| -3% | -$42.7K | ﹤0.01% | 2061 |
|
|
2024
Q2 | $1.14M | Buy |
60,337
+22
| +0% | +$416 | ﹤0.01% | 2173 |
|
|
2024
Q1 | $1.18M | Buy |
60,315
+1,318
| +2% | +$25.7K | ﹤0.01% | 2166 |
|
|
2023
Q4 | $1.35M | Buy |
58,997
+43
| +0.1% | +$985 | ﹤0.01% | 2107 |
|
|
2023
Q3 | $1.05M | Sell |
58,954
-376
| -0.6% | -$6.7K | ﹤0.01% | 2178 |
|
|
2023
Q2 | $984K | Sell |
59,330
-131
| -0.2% | -$2.17K | ﹤0.01% | 2295 |
|
|
2023
Q1 | $1.05M | Buy |
59,461
+2,254
| +4% | +$39.8K | ﹤0.01% | 2099 |
|
|
2022
Q4 | $1.39M | Buy |
57,207
+608
| +1% | +$14.7K | ﹤0.01% | 1975 |
|
|
2022
Q3 | $1.31M | Buy |
56,599
+3,282
| +6% | +$75.7K | ﹤0.01% | 2003 |
|
|
2022
Q2 | $1.3M | Buy |
53,317
+5,969
| +13% | +$146K | ﹤0.01% | 2003 |
|
|
2022
Q1 | $1.52M | Sell |
47,348
-4,585
| -9% | -$147K | ﹤0.01% | 1946 |
|
|
2021
Q4 | $1.7M | Sell |
51,933
-752
| -1% | -$24.6K | ﹤0.01% | 1969 |
|
|
2021
Q3 | $1.58M | Buy |
52,685
+1,589
| +3% | +$47.7K | ﹤0.01% | 2025 |
|
|
2021
Q2 | $1.34M | Sell |
51,096
-6,454
| -11% | -$169K | ﹤0.01% | 2120 |
|
|
2021
Q1 | $1.46M | Sell |
57,550
-3,200
| -5% | -$81.1K | ﹤0.01% | 2035 |
|
|
2020
Q4 | $1.2M | Buy |
60,750
+7,724
| +15% | +$153K | ﹤0.01% | 2060 |
|
|
2020
Q3 | $746K | Sell |
53,026
-8,264
| -13% | -$116K | ﹤0.01% | 2105 |
|
|
2020
Q2 | $988K | Buy |
61,290
+7,420
| +14% | +$120K | ﹤0.01% | 2052 |
|
|
2020
Q1 | $724K | Buy |
53,870
+2,431
| +5% | +$32.7K | ﹤0.01% | 2016 |
|
|
2019
Q4 | $1.32M | Buy |
51,439
+482
| +0.9% | +$12.4K | ﹤0.01% | 1964 |
|
|
2019
Q3 | $1.13M | Buy |
50,957
+3,251
| +7% | +$72.2K | ﹤0.01% | 1983 |
|
|
2019
Q2 | $1.08M | Buy |
47,706
+3,116
| +7% | +$70.6K | ﹤0.01% | 2033 |
|
|
2019
Q1 | $878K | Sell |
44,590
-38
| -0.1% | -$748 | ﹤0.01% | 2105 |
|
|
2018
Q4 | $824K | Buy |
44,628
+12,804
| +40% | +$236K | ﹤0.01% | 2092 |
|
|
2018
Q3 | $756K | Sell |
31,824
-500
| -2% | -$11.9K | ﹤0.01% | 2117 |
|
|
2018
Q2 | $805K | Buy |
32,324
+968
| +3% | +$24.1K | ﹤0.01% | 2109 |
|
|
2018
Q1 | $903K | Sell |
31,356
-830
| -3% | -$23.9K | ﹤0.01% | 1986 |
|
|
2017
Q4 | $829K | Sell |
32,186
-5,220
| -14% | -$134K | ﹤0.01% | 2030 |
|
|
2017
Q3 | $920K | Buy |
37,406
+390
| +1% | +$9.59K | ﹤0.01% | 2017 |
|
|
2017
Q2 | $835K | Sell |
37,016
-1,485
| -4% | -$33.5K | ﹤0.01% | 2036 |
|
|
2017
Q1 | $934K | Buy |
38,501
+2,481
| +7% | +$60.2K | ﹤0.01% | 1964 |
|
|
2016
Q4 | $935K | Sell |
36,020
-1,310
| -4% | -$34K | ﹤0.01% | 1890 |
|
|
2016
Q3 | $674K | Buy |
37,330
+450
| +1% | +$8.13K | ﹤0.01% | 2034 |
|
|
2016
Q2 | $579K | Sell |
36,880
-9,291
| -20% | -$146K | ﹤0.01% | 2106 |
|
|
2016
Q1 | $755K | Buy |
46,171
+4,310
| +10% | +$70.5K | ﹤0.01% | 1970 |
|
|
2015
Q4 | $782K | Buy |
41,861
+1,315
| +3% | +$24.6K | ﹤0.01% | 1961 |
|
|
2015
Q3 | $783K | Buy |
40,546
+2,199
| +6% | +$42.5K | ﹤0.01% | 1930 |
|
|
2015
Q2 | $826K | Buy |
38,347
+4,705
| +14% | +$101K | ﹤0.01% | 1994 |
|
|
2015
Q1 | $655K | Buy |
33,642
+1,700
| +5% | +$33.1K | ﹤0.01% | 2125 |
|
|
2014
Q4 | $607K | Buy |
31,942
+2,500
| +8% | +$47.5K | ﹤0.01% | 2161 |
|
|
2014
Q3 | $561K | Buy |
29,442
+7,378
| +33% | +$141K | ﹤0.01% | 2136 |
|
|
2014
Q2 | $566K | Buy |
22,064
+4,612
| +26% | +$118K | ﹤0.01% | 2193 |
|
|
2014
Q1 | $332K | Sell |
17,452
-580
| -3% | -$11K | ﹤0.01% | 2467 |
|
|
2013
Q4 | $338K | Sell |
18,032
-1,050
| -6% | -$19.7K | ﹤0.01% | 2511 |
|
|
2013
Q3 | $272K | Sell |
19,082
-107
| -0.6% | -$1.53K | ﹤0.01% | 2599 |
|
|
2013
Q2 | $244K | Buy |
+19,189
| New | +$244K | ﹤0.01% | 2829 |
|