US Bancorp’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.5K | Sell |
1,215
-7
| -0.6% | -$188 | ﹤0.01% | 2891 |
|
|
2025
Q4 | $32K | Sell |
1,222
-106
| -8% | -$2.68K | ﹤0.01% | 2889 |
|
|
2025
Q3 | $32.9K | Sell |
1,328
-16
| -1% | -$394 | ﹤0.01% | 2865 |
|
|
2025
Q2 | $31.1K | Buy |
1,344
+16
| +1% | +$365 | ﹤0.01% | 2998 |
|
|
2025
Q1 | $32.3K | Sell |
1,328
-16
| -1% | -$389 | ﹤0.01% | 2955 |
|
|
2024
Q4 | $30.8K | Hold |
1,344
| – | – | ﹤0.01% | 2970 |
|
|
2024
Q3 | $33.7K | Buy |
1,344
+16
| +1% | +$368 | ﹤0.01% | 2921 |
|
|
2024
Q2 | $25.1K | Buy |
1,328
+2
| +0.2% | +$38 | ﹤0.01% | 2972 |
|
|
2024
Q1 | $25.9K | Buy |
1,326
+142
| +12% | +$2.98K | ﹤0.01% | 2990 |
|
|
2023
Q4 | $27.1K | Sell |
1,184
-110
| -9% | -$2.12K | ﹤0.01% | 2928 |
|
|
2023
Q3 | $23.1K | Sell |
1,294
-398
| -24% | -$7.46K | ﹤0.01% | 2810 |
|
|
2023
Q2 | $28.1K | Buy |
1,692
+840
| +99% | +$13.1K | ﹤0.01% | 2803 |
|
|
2023
Q1 | $15.1K | Buy |
852
+617
| +263% | +$14.1K | ﹤0.01% | 3124 |
|
|
2022
Q4 | $5.69K | Buy |
235
+29
| +14% | +$713 | ﹤0.01% | 3472 |
|
|
2022
Q3 | $5K | Sell |
206
-84
| -29% | -$2.14K | ﹤0.01% | 3580 |
|
|
2022
Q2 | $7K | Buy |
290
+122
| +73% | +$3.4K | ﹤0.01% | 3464 |
|
|
2022
Q1 | $5K | Sell |
168
-24
| -13% | -$803 | ﹤0.01% | 3596 |
|
|
2021
Q4 | $6K | Buy |
192
+24
| +14% | +$792 | ﹤0.01% | 3573 |
|
|
2021
Q3 | $5K | Buy |
168
+24
| +17% | +$663 | ﹤0.01% | 3630 |
|
|
2021
Q2 | $4K | Hold |
144
| – | – | ﹤0.01% | 3656 |
|
|
2021
Q1 | $4K | Hold |
144
| – | – | ﹤0.01% | 3541 |
|
|
2020
Q4 | $3K | Hold |
144
| – | – | ﹤0.01% | 3494 |
|
|
2020
Q3 | $2K | Sell |
144
-118
| -45% | -$1.72K | ﹤0.01% | 3481 |
|
|
2020
Q2 | $4K | Buy |
+262
| New | +$3.74K | ﹤0.01% | 3367 |
|
|
2018
Q4 | – | Sell |
-183
| Closed | -$4K | – | 3592 |
|
|
2018
Q3 | $4K | Hold |
183
| – | – | ﹤0.01% | 3359 |
|
|
2018
Q2 | $5K | Hold |
183
| – | – | ﹤0.01% | 3304 |
|
|
2018
Q1 | $5K | Hold |
183
| – | – | ﹤0.01% | 3307 |
|
|
2017
Q4 | $5K | Hold |
183
| – | – | ﹤0.01% | 3306 |
|
|
2017
Q3 | $5K | Buy |
183
+89
| +95% | +$2.02K | ﹤0.01% | 3246 |
|
|
2017
Q2 | $2K | Buy |
+94
| New | +$2.14K | ﹤0.01% | 3383 |
|
|
2016
Q4 | – | Sell |
-3,427
| Closed | -$62K | – | 3550 |
|
|
2016
Q3 | $62K | Hold |
3,427
| – | – | ﹤0.01% | 2328 |
|
|
2016
Q2 | $54K | Hold |
3,427
| – | – | ﹤0.01% | 2365 |
|
|
2016
Q1 | $56K | Sell |
3,427
-549
| -14% | -$8.94K | ﹤0.01% | 2327 |
|
|
2015
Q4 | $74K | Hold |
3,976
| – | – | ﹤0.01% | 2240 |
|
|
2015
Q3 | $77K | Sell |
3,976
-1,000
| -20% | -$20.3K | ﹤0.01% | 2226 |
|
|
2015
Q2 | $107K | Sell |
4,976
-626
| -11% | -$12.4K | ﹤0.01% | 2106 |
|
|
2015
Q1 | $109K | Buy |
5,602
+904
| +19% | +$16.8K | ﹤0.01% | 2119 |
|
|
2014
Q4 | $89K | Sell |
4,698
-759
| -14% | -$14.1K | ﹤0.01% | 2212 |
|
|
2014
Q3 | $104K | Buy |
+5,457
| New | +$105K | ﹤0.01% | 2084 |
|
|
2014
Q1 | – | Sell |
-163
| Closed | -$3K | – | 3476 |
|
|
2013
Q4 | $3K | Buy |
+163
| New | +$2.63K | ﹤0.01% | 3220 |
|
Other funds holding CNOB
VCM
KCM
