Wellington Management 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 | $37.8M | Buy |
1,629,970
+988,799
| +154% | +$22.9M | 0.01% | 762 |
|
|
2025
Q1 | $15.6M | Buy |
641,171
+221,005
| +53% | +$5.37M | ﹤0.01% | 1055 |
|
|
2024
Q4 | $9.63M | Sell |
420,166
-143,771
| -25% | -$3.29M | ﹤0.01% | 1201 |
|
|
2024
Q3 | $14.1M | Buy |
+563,937
| New | +$14.1M | ﹤0.01% | 1072 |
|
|
2020
Q4 | – | Sell |
-59,659
| Closed | -$839K | – | 1933 |
|
|
2020
Q3 | $839K | Sell |
59,659
-1,719
| -3% | -$24.2K | ﹤0.01% | 1586 |
|
|
2020
Q2 | $989K | Buy |
61,378
+21,089
| +52% | +$340K | ﹤0.01% | 1498 |
|
|
2020
Q1 | $542K | Buy |
+40,289
| New | +$542K | ﹤0.01% | 1680 |
|
|
2018
Q3 | – | Sell |
-176,120
| Closed | -$4.39M | – | 2219 |
|
|
2018
Q2 | $4.39M | Sell |
176,120
-286,879
| -62% | -$7.14M | ﹤0.01% | 1528 |
|
|
2018
Q1 | $13.3M | Sell |
462,999
-99,749
| -18% | -$2.87M | ﹤0.01% | 1196 |
|
|
2017
Q4 | $14.5M | Sell |
562,748
-254,378
| -31% | -$6.55M | ﹤0.01% | 1157 |
|
|
2017
Q3 | $20.1M | Sell |
817,126
-823,254
| -50% | -$20.3M | ﹤0.01% | 1051 |
|
|
2017
Q2 | $37M | Sell |
1,640,380
-1,232,186
| -43% | -$27.8M | 0.01% | 821 |
|
|
2017
Q1 | $69.7M | Buy |
2,872,566
+846,659
| +42% | +$20.5M | 0.02% | 623 |
|
|
2016
Q4 | $52.6M | Buy |
2,025,907
+484,204
| +31% | +$12.6M | 0.01% | 700 |
|
|
2016
Q3 | $27.8M | Sell |
1,541,703
-56,751
| -4% | -$1.02M | 0.01% | 875 |
|
|
2016
Q2 | $25.1M | Sell |
1,598,454
-109,280
| -6% | -$1.71M | 0.01% | 874 |
|
|
2016
Q1 | $27.9M | Buy |
1,707,734
+138,778
| +9% | +$2.27M | 0.01% | 824 |
|
|
2015
Q4 | $29.3M | Buy |
1,568,956
+237,746
| +18% | +$4.44M | 0.01% | 835 |
|
|
2015
Q3 | $25.7M | Buy |
1,331,210
+240,329
| +22% | +$4.64M | 0.01% | 889 |
|
|
2015
Q2 | $23.5M | Buy |
1,090,881
+132,829
| +14% | +$2.86M | 0.01% | 963 |
|
|
2015
Q1 | $18.6M | Hold |
958,052
| – | – | ﹤0.01% | 1058 |
|
|
2014
Q4 | $18.2M | Sell |
958,052
-436,221
| -31% | -$8.29M | ﹤0.01% | 1074 |
|
|
2014
Q3 | $26.6M | Buy |
+1,394,273
| New | +$26.6M | 0.01% | 922 |
|