UBS AM’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 | $2.46M | Buy |
106,051
+43,642
| +70% | +$1.01M | ﹤0.01% | 2059 |
|
|
2025
Q1 | $1.52M | Buy |
62,409
+1,554
| +3% | +$37.8K | ﹤0.01% | 2130 |
|
|
2024
Q4 | $1.39M | Buy |
60,855
+8,349
| +16% | +$191K | ﹤0.01% | 2217 |
|
|
2024
Q3 | $1.32M | Sell |
52,506
-6,443
| -11% | -$161K | ﹤0.01% | 2253 |
|
|
2024
Q2 | $1.11M | Buy |
58,949
+16,711
| +40% | +$316K | ﹤0.01% | 2321 |
|
|
2024
Q1 | $824K | Hold |
42,238
| – | – | ﹤0.01% | 2103 |
|
|
2023
Q4 | $968K | Hold |
42,238
| – | – | ﹤0.01% | 2037 |
|
|
2023
Q3 | $753K | Buy |
42,238
+5,153
| +14% | +$91.9K | ﹤0.01% | 2114 |
|
|
2023
Q2 | $656K | Hold |
37,085
| – | – | ﹤0.01% | 2215 |
|
|
2023
Q1 | $656K | Buy |
37,085
+3,547
| +11% | +$62.7K | ﹤0.01% | 2215 |
|
|
2022
Q4 | $812K | Sell |
33,538
-2,236
| -6% | -$54.1K | ﹤0.01% | 1958 |
|
|
2022
Q3 | $825K | Sell |
35,774
-2,021
| -5% | -$46.6K | ﹤0.01% | 2081 |
|
|
2022
Q2 | $924K | Buy |
37,795
+2,276
| +6% | +$55.6K | ﹤0.01% | 2008 |
|
|
2022
Q1 | $1.14M | Buy |
35,519
+2,979
| +9% | +$95.4K | ﹤0.01% | 2071 |
|
|
2021
Q4 | $1.06M | Sell |
32,540
-838
| -3% | -$27.4K | ﹤0.01% | 2181 |
|
|
2021
Q3 | $1M | Hold |
33,378
| – | – | ﹤0.01% | 2164 |
|
|
2021
Q2 | $874K | Sell |
33,378
-1,745
| -5% | -$45.7K | ﹤0.01% | 2277 |
|
|
2021
Q1 | $890K | Hold |
35,123
| – | – | ﹤0.01% | 2148 |
|
|
2020
Q4 | $695K | Hold |
35,123
| – | – | ﹤0.01% | 2162 |
|
|
2020
Q3 | $494K | Buy |
35,123
+5,771
| +20% | +$81.2K | ﹤0.01% | 2151 |
|
|
2020
Q2 | $473K | Sell |
29,352
-4,037
| -12% | -$65.1K | ﹤0.01% | 2147 |
|
|
2020
Q1 | $449K | Sell |
33,389
-526
| -2% | -$7.07K | ﹤0.01% | 2016 |
|
|
2019
Q4 | $872K | Buy |
33,915
+5,318
| +19% | +$137K | ﹤0.01% | 1981 |
|
|
2019
Q3 | $635K | Buy |
28,597
+4,771
| +20% | +$106K | ﹤0.01% | 2172 |
|
|
2019
Q2 | $540K | Sell |
23,826
-2,850
| -11% | -$64.6K | ﹤0.01% | 2178 |
|
|
2019
Q1 | $526K | Buy |
26,676
+14,776
| +124% | +$291K | ﹤0.01% | 2091 |
|
|
2018
Q4 | $220K | Hold |
11,900
| – | – | ﹤0.01% | 2354 |
|
|
2018
Q3 | $283K | Hold |
11,900
| – | – | ﹤0.01% | 2299 |
|
|
2018
Q2 | $296K | Hold |
11,900
| – | – | ﹤0.01% | 2307 |
|
|
2018
Q1 | $343K | Buy |
+11,900
| New | +$343K | ﹤0.01% | 2158 |
|
|
2017
Q3 | – | Sell |
-4,241
| Closed | -$95.6K | – | 2538 |
|
|
2017
Q2 | $95.6K | Buy |
4,241
+725
| +21% | +$16.3K | ﹤0.01% | 2345 |
|
|
2017
Q1 | $85.3K | Sell |
3,516
-30,591
| -90% | -$742K | ﹤0.01% | 2315 |
|
|
2016
Q4 | $885K | Buy |
34,107
+22,007
| +182% | +$571K | ﹤0.01% | 1603 |
|
|
2016
Q3 | $219K | Hold |
12,100
| – | – | ﹤0.01% | 2419 |
|
|
2016
Q2 | $190K | Hold |
12,100
| – | – | ﹤0.01% | 2462 |
|
|
2016
Q1 | $198K | Sell |
12,100
-81,036
| -87% | -$1.33M | ﹤0.01% | 2437 |
|
|
2015
Q4 | $1.74M | Sell |
93,136
-34,817
| -27% | -$651K | ﹤0.01% | 1496 |
|
|
2015
Q3 | $2.47M | Sell |
127,953
-534
| -0.4% | -$10.3K | ﹤0.01% | 1331 |
|
|
2015
Q2 | $2.77M | Buy |
128,487
+18,250
| +17% | +$393K | ﹤0.01% | 1254 |
|
|
2015
Q1 | $2.15M | Buy |
110,237
+9,976
| +10% | +$194K | ﹤0.01% | 1328 |
|
|
2014
Q4 | $1.91M | Buy |
+100,261
| New | +$1.91M | ﹤0.01% | 1343 |
|