SEI Investments’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 | $4.2M | Buy |
156,932
+70,919
| +82% | +$1.91M | ﹤0.01% | 1639 |
|
|
2025
Q4 | $2.26M | Buy |
86,013
+31,714
| +58% | +$803K | ﹤0.01% | 1787 |
|
|
2025
Q3 | $1.35M | Buy |
54,299
+4,509
| +9% | +$111K | ﹤0.01% | 1855 |
|
|
2025
Q2 | $1.15M | Buy |
49,790
+13,054
| +36% | +$298K | ﹤0.01% | 1865 |
|
|
2025
Q1 | $893K | Buy |
36,736
+3,938
| +12% | +$95.8K | ﹤0.01% | 1950 |
|
|
2024
Q4 | $751K | Sell |
32,798
-3,144
| -9% | -$81K | ﹤0.01% | 2047 |
|
|
2024
Q3 | $900K | Sell |
35,942
-4,510
| -11% | -$104K | ﹤0.01% | 1984 |
|
|
2024
Q2 | $764K | Buy |
40,452
+4,447
| +12% | +$83.5K | ﹤0.01% | 2008 |
|
|
2024
Q1 | $702K | Sell |
36,005
-1,602
| -4% | -$33.6K | ﹤0.01% | 2002 |
|
|
2023
Q4 | $862K | Sell |
37,607
-910
| -2% | -$17.5K | ﹤0.01% | 1924 |
|
|
2023
Q3 | $687K | Sell |
38,517
-78,574
| -67% | -$1.47M | ﹤0.01% | 2000 |
|
|
2023
Q2 | $1.94M | Sell |
117,091
-63,077
| -35% | -$985K | ﹤0.01% | 1643 |
|
|
2023
Q1 | $3.19M | Sell |
180,168
-79,535
| -31% | -$1.81M | 0.01% | 1407 |
|
|
2022
Q4 | $6.29M | Sell |
259,703
-28,145
| -10% | -$692K | 0.01% | 947 |
|
|
2022
Q3 | $6.64M | Buy |
287,848
+13,270
| +5% | +$339K | 0.01% | 948 |
|
|
2022
Q2 | $6.71M | Buy |
274,578
+29,112
| +12% | +$810K | 0.01% | 957 |
|
|
2022
Q1 | $7.86M | Buy |
245,466
+41,955
| +21% | +$1.4M | 0.02% | 874 |
|
|
2021
Q4 | $6.66M | Buy |
203,511
+103,977
| +104% | +$3.43M | 0.01% | 985 |
|
|
2021
Q3 | $2.99M | Sell |
99,534
-7,016
| -7% | -$194K | 0.01% | 1334 |
|
|
2021
Q2 | $2.79M | Sell |
106,550
-7,763
| -7% | -$210K | 0.01% | 1362 |
|
|
2021
Q1 | $2.9M | Sell |
114,313
-13,480
| -11% | -$317K | 0.01% | 1305 |
|
|
2020
Q4 | $2.53M | Buy |
127,793
+1,639
| +1% | +$28.7K | 0.01% | 1276 |
|
|
2020
Q3 | $1.77M | Buy |
126,154
+11,892
| +10% | +$173K | 0.01% | 1337 |
|
|
2020
Q2 | $1.84M | Buy |
114,262
+7,233
| +7% | +$103K | 0.01% | 1309 |
|
|
2020
Q1 | $1.44M | Buy |
107,029
+49,303
| +85% | +$1.04M | 0.01% | 1293 |
|
|
2019
Q4 | $1.49M | Buy |
57,726
+41,640
| +259% | +$1.01M | ﹤0.01% | 1477 |
|
|
2019
Q3 | $357K | Buy |
16,086
+75
| +0.5% | +$1.63K | ﹤0.01% | 2045 |
|
|
2019
Q2 | $363K | Sell |
16,011
-1,565
| -9% | -$33.7K | ﹤0.01% | 2039 |
|
|
2019
Q1 | $346K | Buy |
17,576
+16,526
| +1,574% | +$338K | ﹤0.01% | 2063 |
|
|
2018
Q4 | $25K | Hold |
1,050
| – | – | ﹤0.01% | 2464 |
|
|
2018
Q3 | $25K | Sell |
1,050
-19
| -2% | -$472 | ﹤0.01% | 2353 |
|
|
2018
Q2 | $27K | Buy |
1,069
+994
| +1,325% | +$26.9K | ﹤0.01% | 2699 |
|
|
2018
Q1 | $2K | Sell |
75
-51
| -40% | -$1.48K | ﹤0.01% | 3222 |
|
|
2017
Q4 | $3K | Hold |
126
| – | – | ﹤0.01% | 3027 |
|
|
2017
Q3 | $3K | Buy |
126
+79
| +168% | +$1.79K | ﹤0.01% | 2913 |
|
|
2017
Q2 | $1K | Buy |
+47
| New | +$1.07K | ﹤0.01% | 2919 |
|
Other funds holding CNOB
VCM
KCM
