Vanguard 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 | $66.2M | Buy |
2,858,690
+671,725
| +31% | +$15.6M | ﹤0.01% | 2007 |
|
2025
Q1 | $53.2M | Buy |
2,186,965
+20,408
| +0.9% | +$496K | ﹤0.01% | 2074 |
|
2024
Q4 | $49.6M | Buy |
2,166,557
+19,348
| +0.9% | +$443K | ﹤0.01% | 2162 |
|
2024
Q3 | $53.8M | Sell |
2,147,209
-37,259
| -2% | -$933K | ﹤0.01% | 2144 |
|
2024
Q2 | $41.3M | Buy |
2,184,468
+40,762
| +2% | +$770K | ﹤0.01% | 2225 |
|
2024
Q1 | $41.8M | Buy |
2,143,706
+53,563
| +3% | +$1.04M | ﹤0.01% | 2245 |
|
2023
Q4 | $47.9M | Buy |
2,090,143
+44,565
| +2% | +$1.02M | ﹤0.01% | 2208 |
|
2023
Q3 | $36.5M | Buy |
2,045,578
+14,564
| +0.7% | +$260K | ﹤0.01% | 2280 |
|
2023
Q2 | $33.7M | Buy |
2,031,014
+15,308
| +0.8% | +$254K | ﹤0.01% | 2365 |
|
2023
Q1 | $35.6M | Buy |
2,015,706
+53,428
| +3% | +$945K | ﹤0.01% | 2332 |
|
2022
Q4 | $47.5M | Buy |
1,962,278
+70,041
| +4% | +$1.7M | ﹤0.01% | 2206 |
|
2022
Q3 | $43.6M | Buy |
1,892,237
+12,193
| +0.6% | +$281K | ﹤0.01% | 2247 |
|
2022
Q2 | $46M | Buy |
1,880,044
+28,614
| +2% | +$700K | ﹤0.01% | 2238 |
|
2022
Q1 | $59.3M | Buy |
1,851,430
+20,474
| +1% | +$655K | ﹤0.01% | 2220 |
|
2021
Q4 | $59.9M | Buy |
1,830,956
+18,281
| +1% | +$598K | ﹤0.01% | 2250 |
|
2021
Q3 | $54.4M | Sell |
1,812,675
-1,226
| -0.1% | -$36.8K | ﹤0.01% | 2317 |
|
2021
Q2 | $47.5M | Buy |
1,813,901
+100,991
| +6% | +$2.64M | ﹤0.01% | 2402 |
|
2021
Q1 | $43.4M | Buy |
1,712,910
+25,912
| +2% | +$657K | ﹤0.01% | 2393 |
|
2020
Q4 | $33.4M | Buy |
1,686,998
+17,032
| +1% | +$337K | ﹤0.01% | 2399 |
|
2020
Q3 | $23.5M | Sell |
1,669,966
-154,062
| -8% | -$2.17M | ﹤0.01% | 2382 |
|
2020
Q2 | $29.4M | Buy |
1,824,028
+167,213
| +10% | +$2.7M | ﹤0.01% | 2245 |
|
2020
Q1 | $22.3M | Buy |
1,656,815
+52,339
| +3% | +$703K | ﹤0.01% | 2236 |
|
2019
Q4 | $41.3M | Sell |
1,604,476
-23,286
| -1% | -$599K | ﹤0.01% | 2203 |
|
2019
Q3 | $36.1M | Buy |
1,627,762
+18,915
| +1% | +$420K | ﹤0.01% | 2223 |
|
2019
Q2 | $36.5M | Buy |
1,608,847
+36,646
| +2% | +$830K | ﹤0.01% | 2261 |
|
2019
Q1 | $31M | Buy |
1,572,201
+138,216
| +10% | +$2.72M | ﹤0.01% | 2307 |
|
2018
Q4 | $26.5M | Buy |
1,433,985
+9,597
| +0.7% | +$177K | ﹤0.01% | 2318 |
|
2018
Q3 | $33.8M | Buy |
1,424,388
+6,869
| +0.5% | +$163K | ﹤0.01% | 2322 |
|
2018
Q2 | $35.3M | Buy |
1,417,519
+15,354
| +1% | +$382K | ﹤0.01% | 2312 |
|
2018
Q1 | $40.4M | Buy |
1,402,165
+34,635
| +3% | +$997K | ﹤0.01% | 2178 |
|
2017
Q4 | $35.2M | Buy |
1,367,530
+8,350
| +0.6% | +$215K | ﹤0.01% | 2241 |
|
2017
Q3 | $33.4M | Buy |
1,359,180
+48,231
| +4% | +$1.19M | ﹤0.01% | 2250 |
|
2017
Q2 | $29.6M | Buy |
1,310,949
+69,802
| +6% | +$1.57M | ﹤0.01% | 2280 |
|
2017
Q1 | $30.1M | Buy |
1,241,147
+69,821
| +6% | +$1.69M | ﹤0.01% | 2245 |
|
2016
Q4 | $30.4M | Buy |
1,171,326
+149,378
| +15% | +$3.88M | ﹤0.01% | 2212 |
|
2016
Q3 | $18.5M | Buy |
1,021,948
+50,791
| +5% | +$917K | ﹤0.01% | 2399 |
|
2016
Q2 | $15.2M | Buy |
971,157
+50,172
| +5% | +$787K | ﹤0.01% | 2450 |
|
2016
Q1 | $15.1M | Buy |
920,985
+47,098
| +5% | +$770K | ﹤0.01% | 2408 |
|
2015
Q4 | $16.3M | Buy |
873,887
+45,868
| +6% | +$857K | ﹤0.01% | 2392 |
|
2015
Q3 | $16M | Buy |
828,019
+21,599
| +3% | +$417K | ﹤0.01% | 2397 |
|
2015
Q2 | $17.4M | Buy |
806,420
+52,537
| +7% | +$1.13M | ﹤0.01% | 2422 |
|
2015
Q1 | $14.7M | Buy |
753,883
+48,339
| +7% | +$941K | ﹤0.01% | 2464 |
|
2014
Q4 | $13.4M | Buy |
705,544
+31,169
| +5% | +$592K | ﹤0.01% | 2414 |
|
2014
Q3 | $12.8M | Buy |
674,375
+271,205
| +67% | +$5.17M | ﹤0.01% | 2386 |
|
2014
Q2 | $7.75M | Buy |
403,170
+22,266
| +6% | +$428K | ﹤0.01% | 2631 |
|
2014
Q1 | $7.24M | Buy |
380,904
+13,609
| +4% | +$259K | ﹤0.01% | 2641 |
|
2013
Q4 | $6.89M | Buy |
367,295
+145
| +0% | +$2.72K | ﹤0.01% | 2633 |
|
2013
Q3 | $5.23M | Sell |
367,150
-975
| -0.3% | -$13.9K | ﹤0.01% | 2720 |
|
2013
Q2 | $4.67M | Buy |
+368,125
| New | +$4.67M | ﹤0.01% | 2704 |
|