UBS Group’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 | $2.24M | Buy |
96,890
+33,513
| +53% | +$776K | ﹤0.01% | 3732 |
|
|
2025
Q1 | $1.54M | Sell |
63,377
-11,605
| -15% | -$282K | ﹤0.01% | 3870 |
|
|
2024
Q4 | $1.72M | Buy |
74,982
+48,118
| +179% | +$1.1M | ﹤0.01% | 3837 |
|
|
2024
Q3 | $673K | Buy |
26,864
+1,860
| +7% | +$46.6K | ﹤0.01% | 3887 |
|
|
2024
Q2 | $472K | Sell |
25,004
-36,390
| -59% | -$687K | ﹤0.01% | 3963 |
|
|
2024
Q1 | $1.2M | Sell |
61,394
-1,849
| -3% | -$36.1K | ﹤0.01% | 3428 |
|
|
2023
Q4 | $1.45M | Buy |
63,243
+18,836
| +42% | +$432K | ﹤0.01% | 3140 |
|
|
2023
Q3 | $792K | Buy |
44,407
+17,898
| +68% | +$319K | ﹤0.01% | 3274 |
|
|
2023
Q2 | $440K | Buy |
26,509
+1,777
| +7% | +$29.5K | ﹤0.01% | 3922 |
|
|
2023
Q1 | $437K | Sell |
24,732
-2,855
| -10% | -$50.5K | ﹤0.01% | 3800 |
|
|
2022
Q4 | $668K | Buy |
27,587
+6,613
| +32% | +$160K | ﹤0.01% | 3454 |
|
|
2022
Q3 | $483K | Buy |
20,974
+1,504
| +8% | +$34.6K | ﹤0.01% | 3401 |
|
|
2022
Q2 | $476K | Sell |
19,470
-7,258
| -27% | -$177K | ﹤0.01% | 3375 |
|
|
2022
Q1 | $855K | Sell |
26,728
-5,647
| -17% | -$181K | ﹤0.01% | 3378 |
|
|
2021
Q4 | $1.06M | Buy |
32,375
+15,124
| +88% | +$495K | ﹤0.01% | 3402 |
|
|
2021
Q3 | $518K | Sell |
17,251
-5,988
| -26% | -$180K | ﹤0.01% | 3710 |
|
|
2021
Q2 | $608K | Buy |
23,239
+5,218
| +29% | +$137K | ﹤0.01% | 3608 |
|
|
2021
Q1 | $457K | Sell |
18,021
-1,246
| -6% | -$31.6K | ﹤0.01% | 3999 |
|
|
2020
Q4 | $381K | Buy |
19,267
+5,531
| +40% | +$109K | ﹤0.01% | 3877 |
|
|
2020
Q3 | $194K | Sell |
13,736
-9,117
| -40% | -$129K | ﹤0.01% | 3998 |
|
|
2020
Q2 | $368K | Sell |
22,853
-3,421
| -13% | -$55.1K | ﹤0.01% | 3603 |
|
|
2020
Q1 | $353K | Buy |
26,274
+11,110
| +73% | +$149K | ﹤0.01% | 3494 |
|
|
2019
Q4 | $390K | Sell |
15,164
-18,634
| -55% | -$479K | ﹤0.01% | 4094 |
|
|
2019
Q3 | $750K | Buy |
33,798
+19,056
| +129% | +$423K | ﹤0.01% | 3418 |
|
|
2019
Q2 | $334K | Buy |
14,742
+7,074
| +92% | +$160K | ﹤0.01% | 3799 |
|
|
2019
Q1 | $151K | Sell |
7,668
-13,044
| -63% | -$257K | ﹤0.01% | 4026 |
|
|
2018
Q4 | $382K | Buy |
20,712
+3,105
| +18% | +$57.3K | ﹤0.01% | 3677 |
|
|
2018
Q3 | $419K | Buy |
17,607
+7,883
| +81% | +$188K | ﹤0.01% | 3760 |
|
|
2018
Q2 | $242K | Buy |
9,724
+2,573
| +36% | +$64K | ﹤0.01% | 3975 |
|
|
2018
Q1 | $206K | Buy |
7,151
+961
| +16% | +$27.7K | ﹤0.01% | 3971 |
|
|
2017
Q4 | $159K | Buy |
6,190
+2,222
| +56% | +$57.1K | ﹤0.01% | 4158 |
|
|
2017
Q3 | $97K | Buy |
3,968
+3,588
| +944% | +$87.7K | ﹤0.01% | 4461 |
|
|
2017
Q2 | $9K | Buy |
+380
| New | +$9K | ﹤0.01% | 5886 |
|
|
2017
Q1 | – | Sell |
-5,388
| Closed | -$140K | – | 6687 |
|
|
2016
Q4 | $140K | Buy |
5,388
+2,641
| +96% | +$68.6K | ﹤0.01% | 4171 |
|
|
2016
Q3 | $50K | Sell |
2,747
-2,678
| -49% | -$48.7K | ﹤0.01% | 4649 |
|
|
2016
Q2 | $85K | Sell |
5,425
-341
| -6% | -$5.34K | ﹤0.01% | 4309 |
|
|
2016
Q1 | $94K | Buy |
5,766
+4,484
| +350% | +$73.1K | ﹤0.01% | 4275 |
|
|
2015
Q4 | $24K | Sell |
1,282
-1,845
| -59% | -$34.5K | ﹤0.01% | 5393 |
|
|
2015
Q3 | $60K | Buy |
3,127
+1,873
| +149% | +$35.9K | ﹤0.01% | 4571 |
|
|
2015
Q2 | $27K | Sell |
1,254
-1,530
| -55% | -$32.9K | ﹤0.01% | 5257 |
|
|
2015
Q1 | $54K | Buy |
2,784
+1,250
| +81% | +$24.2K | ﹤0.01% | 4589 |
|
|
2014
Q4 | $29K | Buy |
+1,534
| New | +$29K | ﹤0.01% | 5181 |
|