Swiss National Bank’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 | $2.1M | Buy |
90,800
+20,200
| +29% | +$468K | ﹤0.01% | 1789 |
|
|
2025
Q1 | $1.72M | Sell |
70,600
-1,200
| -2% | -$29.2K | ﹤0.01% | 1858 |
|
|
2024
Q4 | $1.64M | Hold |
71,800
| – | – | ﹤0.01% | 1967 |
|
|
2024
Q3 | $1.8M | Hold |
71,800
| – | – | ﹤0.01% | 1927 |
|
|
2024
Q2 | $1.36M | Sell |
71,800
-1,100
| -2% | -$20.8K | ﹤0.01% | 2014 |
|
|
2024
Q1 | $1.42M | Hold |
72,900
| – | – | ﹤0.01% | 2035 |
|
|
2023
Q4 | $1.67M | Sell |
72,900
-9,000
| -11% | -$206K | ﹤0.01% | 1949 |
|
|
2023
Q3 | $1.46M | Buy |
81,900
+1,000
| +1% | +$17.8K | ﹤0.01% | 2025 |
|
|
2023
Q2 | $1.34M | Buy |
80,900
+4,700
| +6% | +$78K | ﹤0.01% | 2140 |
|
|
2023
Q1 | $1.35M | Sell |
76,200
-9,000
| -11% | -$159K | ﹤0.01% | 2074 |
|
|
2022
Q4 | $2.06M | Buy |
85,200
+900
| +1% | +$21.8K | ﹤0.01% | 1879 |
|
|
2022
Q3 | $1.94M | Hold |
84,300
| – | – | ﹤0.01% | 1891 |
|
|
2022
Q2 | $2.06M | Hold |
84,300
| – | – | ﹤0.01% | 1894 |
|
|
2022
Q1 | $2.7M | Buy |
84,300
+5,400
| +7% | +$173K | ﹤0.01% | 1863 |
|
|
2021
Q4 | $2.58M | Hold |
78,900
| – | – | ﹤0.01% | 1889 |
|
|
2021
Q3 | $2.37M | Hold |
78,900
| – | – | ﹤0.01% | 1945 |
|
|
2021
Q2 | $2.07M | Buy |
78,900
+1,600
| +2% | +$41.9K | ﹤0.01% | 2072 |
|
|
2021
Q1 | $1.96M | Buy |
77,300
+1,600
| +2% | +$40.6K | ﹤0.01% | 2021 |
|
|
2020
Q4 | $1.5M | Hold |
75,700
| – | – | ﹤0.01% | 2078 |
|
|
2020
Q3 | $1.07M | Hold |
75,700
| – | – | ﹤0.01% | 2063 |
|
|
2020
Q2 | $1.22M | Buy |
75,700
+9,900
| +15% | +$160K | ﹤0.01% | 1988 |
|
|
2020
Q1 | $884K | Buy |
65,800
+1,500
| +2% | +$20.2K | ﹤0.01% | 1901 |
|
|
2019
Q4 | $1.65M | Buy |
64,300
+1,700
| +3% | +$43.7K | ﹤0.01% | 1839 |
|
|
2019
Q3 | $1.39M | Hold |
62,600
| – | – | ﹤0.01% | 1876 |
|
|
2019
Q2 | $1.42M | Buy |
62,600
+6,800
| +12% | +$154K | ﹤0.01% | 1916 |
|
|
2019
Q1 | $1.1M | Buy |
55,800
+1,700
| +3% | +$33.5K | ﹤0.01% | 2010 |
|
|
2018
Q4 | $999K | Buy |
54,100
+1,100
| +2% | +$20.3K | ﹤0.01% | 2013 |
|
|
2018
Q3 | $1.26M | Hold |
53,000
| – | – | ﹤0.01% | 2012 |
|
|
2018
Q2 | $1.32M | Hold |
53,000
| – | – | ﹤0.01% | 1993 |
|
|
2018
Q1 | $1.53M | Buy |
53,000
+2,100
| +4% | +$60.5K | ﹤0.01% | 1814 |
|
|
2017
Q4 | $1.31M | Hold |
50,900
| – | – | ﹤0.01% | 1921 |
|
|
2017
Q3 | $1.25M | Hold |
50,900
| – | – | ﹤0.01% | 1919 |
|
|
2017
Q2 | $1.15M | Buy |
50,900
+3,700
| +8% | +$83.5K | ﹤0.01% | 1963 |
|
|
2017
Q1 | $1.15M | Hold |
47,200
| – | – | ﹤0.01% | 1936 |
|
|
2016
Q4 | $1.23M | Buy |
47,200
+3,300
| +8% | +$85.6K | ﹤0.01% | 1897 |
|
|
2016
Q3 | $793K | Hold |
43,900
| – | – | ﹤0.01% | 2120 |
|
|
2016
Q2 | $689K | Hold |
43,900
| – | – | ﹤0.01% | 2179 |
|
|
2016
Q1 | $692K | Buy |
43,900
+8,700
| +25% | +$137K | ﹤0.01% | 2124 |
|
|
2015
Q4 | $658K | Hold |
35,200
| – | – | ﹤0.01% | 2104 |
|
|
2015
Q3 | $679K | Buy |
35,200
+4,900
| +16% | +$94.5K | ﹤0.01% | 2011 |
|
|
2015
Q2 | $652K | Buy |
30,300
+7,400
| +32% | +$159K | ﹤0.01% | 2072 |
|
|
2015
Q1 | $446K | Hold |
22,900
| – | – | ﹤0.01% | 2223 |
|
|
2014
Q4 | $435K | Buy |
+22,900
| New | +$435K | ﹤0.01% | 2255 |
|