Russell Investments Group’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 | $11.8K | Buy |
511
+308
| +152% | +$7.13K | ﹤0.01% | 3299 |
|
|
2025
Q1 | $4.92K | Buy |
203
+21
| +12% | +$509 | ﹤0.01% | 3367 |
|
|
2024
Q4 | $4.16K | Buy |
182
+1
| +0.6% | +$23 | ﹤0.01% | 3324 |
|
|
2024
Q3 | $4.53K | Sell |
181
-3,520
| -95% | -$88.1K | ﹤0.01% | 3239 |
|
|
2024
Q2 | $69.9K | Buy |
3,701
+2,652
| +253% | +$50.1K | ﹤0.01% | 2699 |
|
|
2024
Q1 | $20.5K | Hold |
1,049
| – | – | ﹤0.01% | 2769 |
|
|
2023
Q4 | $24K | Buy |
1,049
+1,028
| +4,895% | +$23.6K | ﹤0.01% | 2723 |
|
|
2023
Q3 | $374 | Hold |
21
| – | – | ﹤0.01% | 3429 |
|
|
2023
Q2 | $348 | Sell |
21
-118
| -85% | -$1.96K | ﹤0.01% | 3382 |
|
|
2023
Q1 | $2.46K | Sell |
139
-23,249
| -99% | -$411K | ﹤0.01% | 2996 |
|
|
2022
Q4 | $566K | Buy |
23,388
+8,000
| +52% | +$194K | ﹤0.01% | 2232 |
|
|
2022
Q3 | $354K | Hold |
15,388
| – | – | ﹤0.01% | 2367 |
|
|
2022
Q2 | $376K | Hold |
15,388
| – | – | ﹤0.01% | 2354 |
|
|
2022
Q1 | $492K | Sell |
15,388
-11,989
| -44% | -$383K | ﹤0.01% | 2229 |
|
|
2021
Q4 | $895K | Buy |
27,377
+11,989
| +78% | +$392K | ﹤0.01% | 2200 |
|
|
2021
Q3 | $461K | Sell |
15,388
-5,622
| -27% | -$168K | ﹤0.01% | 2495 |
|
|
2021
Q2 | $549K | Hold |
21,010
| – | – | ﹤0.01% | 2560 |
|
|
2021
Q1 | $532K | Buy |
21,010
+5,622
| +37% | +$142K | ﹤0.01% | 2499 |
|
|
2020
Q4 | $304K | Sell |
15,388
-5,622
| -27% | -$111K | ﹤0.01% | 2618 |
|
|
2020
Q3 | $295K | Sell |
21,010
-1,152
| -5% | -$16.2K | ﹤0.01% | 2616 |
|
|
2020
Q2 | $355K | Buy |
22,162
+14,577
| +192% | +$234K | ﹤0.01% | 2512 |
|
|
2020
Q1 | $101K | Buy |
7,585
+6,433
| +558% | +$85.7K | ﹤0.01% | 2729 |
|
|
2019
Q4 | $29K | Buy |
+1,152
| New | +$29K | ﹤0.01% | 3020 |
|
|
2019
Q2 | – | Sell |
-20,320
| Closed | -$400K | – | 2871 |
|
|
2019
Q1 | $400K | Buy |
+20,320
| New | +$400K | ﹤0.01% | 2413 |
|
|
2017
Q4 | – | Sell |
-33,614
| Closed | -$827K | – | 2958 |
|
|
2017
Q3 | $827K | Sell |
33,614
-1,776
| -5% | -$43.7K | ﹤0.01% | 2230 |
|
|
2017
Q2 | $798K | Buy |
+35,390
| New | +$798K | ﹤0.01% | 2235 |
|