State Street’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 | $41.4M | Buy |
1,547,229
+71,763
| +5% | +$1.93M | ﹤0.01% | 1841 |
|
|
2025
Q4 | $38.7M | Sell |
1,475,466
-21,536
| -1% | -$545K | ﹤0.01% | 1881 |
|
|
2025
Q3 | $37.1M | Buy |
1,497,002
+192,342
| +15% | +$4.74M | ﹤0.01% | 1892 |
|
|
2025
Q2 | $30.2M | Buy |
1,304,660
+233,544
| +22% | +$5.33M | ﹤0.01% | 1952 |
|
|
2025
Q1 | $26M | Sell |
1,071,116
-144,094
| -12% | -$3.51M | ﹤0.01% | 1982 |
|
|
2024
Q4 | $27.8M | Buy |
1,215,210
+218,572
| +22% | +$5.63M | ﹤0.01% | 2033 |
|
|
2024
Q3 | $25M | Sell |
996,638
-36,203
| -4% | -$832K | ﹤0.01% | 2079 |
|
|
2024
Q2 | $19.5M | Sell |
1,032,841
-38,073
| -4% | -$715K | ﹤0.01% | 2185 |
|
|
2024
Q1 | $20.9M | Buy |
1,070,914
+94,565
| +10% | +$1.99M | ﹤0.01% | 2178 |
|
|
2023
Q4 | $22.4M | Sell |
976,349
-75,925
| -7% | -$1.46M | ﹤0.01% | 2152 |
|
|
2023
Q3 | $18.8M | Sell |
1,052,274
-84,108
| -7% | -$1.58M | ﹤0.01% | 2211 |
|
|
2023
Q2 | $18.9M | Buy |
1,136,382
+125,346
| +12% | +$1.96M | ﹤0.01% | 2276 |
|
|
2023
Q1 | $17.9M | Buy |
1,011,036
+111,699
| +12% | +$2.55M | ﹤0.01% | 2310 |
|
|
2022
Q4 | $21.8M | Sell |
899,337
-27,878
| -3% | -$685K | ﹤0.01% | 2184 |
|
|
2022
Q3 | $21.4M | Sell |
927,215
-118,760
| -11% | -$3.03M | ﹤0.01% | 2177 |
|
|
2022
Q2 | $25.6M | Sell |
1,045,975
-21,583
| -2% | -$601K | ﹤0.01% | 2074 |
|
|
2022
Q1 | $34.2M | Buy |
1,067,558
+93,377
| +10% | +$3.12M | ﹤0.01% | 2007 |
|
|
2021
Q4 | $31.9M | Sell |
974,181
-23,801
| -2% | -$785K | ﹤0.01% | 2131 |
|
|
2021
Q3 | $29.9M | Sell |
997,982
-54,396
| -5% | -$1.5M | ﹤0.01% | 2185 |
|
|
2021
Q2 | $27.5M | Buy |
1,052,378
+147,536
| +16% | +$3.98M | ﹤0.01% | 2298 |
|
|
2021
Q1 | $22.9M | Buy |
904,842
+109,975
| +14% | +$2.59M | ﹤0.01% | 2287 |
|
|
2020
Q4 | $15.7M | Buy |
794,867
+7,850
| +1% | +$138K | ﹤0.01% | 2377 |
|
|
2020
Q3 | $11.1M | Sell |
787,017
-21,450
| -3% | -$312K | ﹤0.01% | 2388 |
|
|
2020
Q2 | $13M | Buy |
808,467
+51,897
| +7% | +$740K | ﹤0.01% | 2270 |
|
|
2020
Q1 | $10.2M | Sell |
756,570
-1,270
| -0.2% | -$26.7K | ﹤0.01% | 2271 |
|
|
2019
Q4 | $19.5M | Buy |
757,840
+16,791
| +2% | +$409K | ﹤0.01% | 2146 |
|
|
2019
Q3 | $16.5M | Buy |
741,049
+23,144
| +3% | +$503K | ﹤0.01% | 2177 |
|
|
2019
Q2 | $16.3M | Sell |
717,905
-6,991
| -1% | -$151K | ﹤0.01% | 2241 |
|
|
2019
Q1 | $14.3M | Sell |
724,896
-40,427
| -5% | -$828K | ﹤0.01% | 2276 |
|
|
2018
Q4 | $14.1M | Sell |
765,323
-94,794
| -11% | -$1.94M | ﹤0.01% | 2223 |
|
|
2018
Q3 | $20.4M | Sell |
860,117
-111,993
| -12% | -$2.78M | ﹤0.01% | 2160 |
|
|
2018
Q2 | $24.2M | Buy |
972,110
+163,483
| +20% | +$4.43M | ﹤0.01% | 1997 |
|
|
2018
Q1 | $23.3M | Sell |
808,627
-619
| -0.1% | -$18K | ﹤0.01% | 1940 |
|
|
2017
Q4 | $20.8M | Buy |
809,246
+65,613
| +9% | +$1.72M | ﹤0.01% | 2014 |
|
|
2017
Q3 | $18.3M | Buy |
743,633
+173,113
| +30% | +$3.93M | ﹤0.01% | 2088 |
|
|
2017
Q2 | $12.9M | Buy |
570,520
+46,590
| +9% | +$1.06M | ﹤0.01% | 2266 |
|
|
2017
Q1 | $12.7M | Sell |
523,930
-1,640
| -0.3% | -$40.5K | ﹤0.01% | 2236 |
|
|
2016
Q4 | $13.6M | Buy |
525,570
+74,454
| +17% | +$1.61M | ﹤0.01% | 2167 |
|
|
2016
Q3 | $8.15M | Buy |
451,116
+11,533
| +3% | +$200K | ﹤0.01% | 2289 |
|
|
2016
Q2 | $6.9M | Sell |
439,583
-4,830
| -1% | -$77.9K | ﹤0.01% | 2423 |
|
|
2016
Q1 | $7.26M | Buy |
444,413
+8,471
| +2% | +$138K | ﹤0.01% | 2352 |
|
|
2015
Q4 | $8.15M | Buy |
435,942
+23,868
| +6% | +$441K | ﹤0.01% | 2301 |
|
|
2015
Q3 | $7.95M | Buy |
412,074
+20,694
| +5% | +$420K | ﹤0.01% | 2294 |
|
|
2015
Q2 | $8.43M | Buy |
391,380
+88,856
| +29% | +$1.76M | ﹤0.01% | 2363 |
|
|
2015
Q1 | $5.89M | Buy |
302,524
+36,991
| +14% | +$687K | ﹤0.01% | 2479 |
|
|
2014
Q4 | $5.05M | Buy |
265,533
+25,637
| +11% | +$475K | ﹤0.01% | 2565 |
|
|
2014
Q3 | $4.57M | Buy |
239,896
+78,607
| +49% | +$1.52M | ﹤0.01% | 2593 |
|
|
2014
Q2 | $3.1M | Buy |
161,289
+976
| +0.6% | +$18.2K | ﹤0.01% | 2849 |
|
|
2014
Q1 | $3.05M | Buy |
160,313
+5,076
| +3% | +$92.5K | ﹤0.01% | 2843 |
|
|
2013
Q4 | $2.91M | Sell |
155,237
-1,600
| -1% | -$25.8K | ﹤0.01% | 2893 |
|
|
2013
Q3 | $2.23M | Buy |
156,837
+657
| +0.4% | +$9.47K | ﹤0.01% | 2978 |
|
|
2013
Q2 | $1.98M | Buy |
+156,180
| New | +$1.94M | ﹤0.01% | 2992 |
|
Other funds holding CNOB
VCM
KCM
