UBS AM’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Buy |
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|
2025
Q1 | $1.52M | Buy |
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|
2024
Q4 | $1.39M | Buy |
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|
2024
Q3 | $1.32M | Sell |
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|
2024
Q2 | $1.11M | Buy |
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|
2024
Q1 | $824K | Hold |
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|
2023
Q4 | $968K | Hold |
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|
2023
Q3 | $753K | Buy |
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|
2023
Q2 | $656K | Hold |
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|
2023
Q1 | $656K | Buy |
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|
2022
Q4 | $812K | Sell |
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|
2022
Q3 | $825K | Sell |
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|
2022
Q2 | $924K | Buy |
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|
2022
Q1 | $1.14M | Buy |
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|
2021
Q4 | $1.06M | Sell |
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|
2021
Q3 | $1M | Hold |
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|
2021
Q2 | $874K | Sell |
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|
2021
Q1 | $890K | Hold |
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|
2020
Q4 | $695K | Hold |
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|
2020
Q3 | $494K | Buy |
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|
2020
Q2 | $473K | Sell |
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|
2020
Q1 | $449K | Sell |
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|
2019
Q4 | $872K | Buy |
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|
2019
Q3 | $635K | Buy |
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|
2019
Q2 | $540K | Sell |
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|
2019
Q1 | $526K | Buy |
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|
2018
Q4 | $220K | Hold |
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|
2018
Q3 | $283K | Hold |
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|
2018
Q2 | $296K | Hold |
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|
2018
Q1 | $343K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $95.6K | Buy |
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|
2017
Q1 | $85.3K | Sell |
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|
2016
Q4 | $885K | Buy |
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|
2016
Q3 | $219K | Hold |
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|
2016
Q2 | $190K | Hold |
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|
2016
Q1 | $198K | Sell |
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|
2015
Q4 | $1.74M | Sell |
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|
2015
Q3 | $2.47M | Sell |
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|
2015
Q2 | $2.77M | Buy |
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|
2015
Q1 | $2.15M | Buy |
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|
2014
Q4 | $1.91M | Buy |
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