T. Rowe Price Associates’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 | $1.18M | Buy |
50,926
+7,769
| +18% | +$180K | ﹤0.01% | 1906 |
|
|
2025
Q1 | $1.05M | Buy |
43,157
+3,233
| +8% | +$78.7K | ﹤0.01% | 1934 |
|
|
2024
Q4 | $915K | Buy |
39,924
+2,218
| +6% | +$50.8K | ﹤0.01% | 2001 |
|
|
2024
Q3 | $945K | Sell |
37,706
-2,160
| -5% | -$54.1K | ﹤0.01% | 1994 |
|
|
2024
Q2 | $754K | Buy |
39,866
+3,006
| +8% | +$56.9K | ﹤0.01% | 2010 |
|
|
2024
Q1 | $719K | Buy |
36,860
+1,535
| +4% | +$29.9K | ﹤0.01% | 2054 |
|
|
2023
Q4 | $810K | Buy |
35,325
+598
| +2% | +$13.7K | ﹤0.01% | 1966 |
|
|
2023
Q3 | $620K | Buy |
34,727
+882
| +3% | +$15.7K | ﹤0.01% | 2008 |
|
|
2023
Q2 | $562K | Buy |
33,845
+466
| +1% | +$7.74K | ﹤0.01% | 2070 |
|
|
2023
Q1 | $591K | Buy |
33,379
+2,533
| +8% | +$44.8K | ﹤0.01% | 2031 |
|
|
2022
Q4 | $747K | Buy |
30,846
+4,043
| +15% | +$97.9K | ﹤0.01% | 1935 |
|
|
2022
Q3 | $619K | Buy |
26,803
+6,256
| +30% | +$144K | ﹤0.01% | 2013 |
|
|
2022
Q2 | $502K | Buy |
20,547
+270
| +1% | +$6.6K | ﹤0.01% | 2214 |
|
|
2022
Q1 | $649K | Sell |
20,277
-4,041
| -17% | -$129K | ﹤0.01% | 2215 |
|
|
2021
Q4 | $795K | Sell |
24,318
-619
| -2% | -$20.2K | ﹤0.01% | 2138 |
|
|
2021
Q3 | $748K | Buy |
24,937
+100
| +0.4% | +$3K | ﹤0.01% | 2185 |
|
|
2021
Q2 | $650K | Buy |
24,837
+548
| +2% | +$14.3K | ﹤0.01% | 2253 |
|
|
2021
Q1 | $616K | Sell |
24,289
-63
| -0.3% | -$1.6K | ﹤0.01% | 2264 |
|
|
2020
Q4 | $482K | Sell |
24,352
-4,100
| -14% | -$81.2K | ﹤0.01% | 2256 |
|
|
2020
Q3 | $400K | Sell |
28,452
-3,200
| -10% | -$45K | ﹤0.01% | 2180 |
|
|
2020
Q2 | $510K | Sell |
31,652
-1,738
| -5% | -$28K | ﹤0.01% | 2040 |
|
|
2020
Q1 | $449K | Buy |
33,390
+204
| +0.6% | +$2.74K | ﹤0.01% | 2034 |
|
|
2019
Q4 | $854K | Buy |
33,186
+1,327
| +4% | +$34.1K | ﹤0.01% | 1954 |
|
|
2019
Q3 | $707K | Buy |
31,859
+198
| +0.6% | +$4.39K | ﹤0.01% | 1960 |
|
|
2019
Q2 | $717K | Buy |
31,661
+73
| +0.2% | +$1.65K | ﹤0.01% | 1971 |
|
|
2019
Q1 | $622K | Buy |
31,588
+7,400
| +31% | +$146K | ﹤0.01% | 2033 |
|
|
2018
Q4 | $447K | Buy |
24,188
+5,159
| +27% | +$95.3K | ﹤0.01% | 2110 |
|
|
2018
Q3 | $452K | Sell |
19,029
-119
| -0.6% | -$2.83K | ﹤0.01% | 2177 |
|
|
2018
Q2 | $477K | Buy |
19,148
+33
| +0.2% | +$822 | ﹤0.01% | 2151 |
|
|
2018
Q1 | $551K | Buy |
19,115
+59
| +0.3% | +$1.7K | ﹤0.01% | 2044 |
|
|
2017
Q4 | $491K | Sell |
19,056
-3,410
| -15% | -$87.9K | ﹤0.01% | 2080 |
|
|
2017
Q3 | $553K | Sell |
22,466
-400
| -2% | -$9.85K | ﹤0.01% | 2033 |
|
|
2017
Q2 | $516K | Buy |
22,866
+7,305
| +47% | +$165K | ﹤0.01% | 2052 |
|
|
2017
Q1 | $377K | Hold |
15,561
| – | – | ﹤0.01% | 2163 |
|
|
2016
Q4 | $404K | Sell |
15,561
-22
| -0.1% | -$571 | ﹤0.01% | 2138 |
|
|
2016
Q3 | $281K | Sell |
15,583
-3,900
| -20% | -$70.3K | ﹤0.01% | 2243 |
|
|
2016
Q2 | $306K | Hold |
19,483
| – | – | ﹤0.01% | 2159 |
|
|
2016
Q1 | $319K | Hold |
19,483
| – | – | ﹤0.01% | 2130 |
|
|
2015
Q4 | $364K | Buy |
19,483
+100
| +0.5% | +$1.87K | ﹤0.01% | 2083 |
|
|
2015
Q3 | $374K | Hold |
19,383
| – | – | ﹤0.01% | 2067 |
|
|
2015
Q2 | $417K | Hold |
19,383
| – | – | ﹤0.01% | 2072 |
|
|
2015
Q1 | $377K | Hold |
19,383
| – | – | ﹤0.01% | 2086 |
|
|
2014
Q4 | $368K | Hold |
19,383
| – | – | ﹤0.01% | 2087 |
|
|
2014
Q3 | $369K | Hold |
19,383
| – | – | ﹤0.01% | 2063 |
|
|
2014
Q2 | $373K | Hold |
19,383
| – | – | ﹤0.01% | 2070 |
|
|
2014
Q1 | $368K | Hold |
19,383
| – | – | ﹤0.01% | 2051 |
|
|
2013
Q4 | $364K | Hold |
19,383
| – | – | ﹤0.01% | 2050 |
|
|
2013
Q3 | $276K | Sell |
19,383
-500
| -3% | -$7.12K | ﹤0.01% | 2136 |
|
|
2013
Q2 | $252K | Buy |
+19,883
| New | +$252K | ﹤0.01% | 2136 |
|