Wells Fargo’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 | $4.18M | Sell |
156,059
-35,773
| -19% | -$962K | ﹤0.01% | 2745 |
|
|
2025
Q4 | $5.03M | Buy |
191,832
+11,609
| +6% | +$294K | ﹤0.01% | 2673 |
|
|
2025
Q3 | $4.47M | Sell |
180,223
-3,521
| -2% | -$86.8K | ﹤0.01% | 2675 |
|
|
2025
Q2 | $4.26M | Sell |
183,744
-3,013
| -2% | -$68.7K | ﹤0.01% | 2599 |
|
|
2025
Q1 | $4.54M | Buy |
186,757
+28,625
| +18% | +$697K | ﹤0.01% | 2487 |
|
|
2024
Q4 | $3.62M | Buy |
158,132
+37,868
| +31% | +$975K | ﹤0.01% | 2706 |
|
|
2024
Q3 | $3.01M | Sell |
120,264
-706
| -0.6% | -$16.2K | ﹤0.01% | 2751 |
|
|
2024
Q2 | $2.29M | Buy |
120,970
+1,888
| +2% | +$35.5K | ﹤0.01% | 2875 |
|
|
2024
Q1 | $2.32M | Buy |
119,082
+11,064
| +10% | +$232K | ﹤0.01% | 2847 |
|
|
2023
Q4 | $2.47M | Sell |
108,018
-2,571
| -2% | -$49.5K | ﹤0.01% | 2737 |
|
|
2023
Q3 | $1.97M | Sell |
110,589
-6,371
| -5% | -$119K | ﹤0.01% | 2819 |
|
|
2023
Q2 | $1.94M | Sell |
116,960
-40,535
| -26% | -$633K | ﹤0.01% | 2944 |
|
|
2023
Q1 | $2.78M | Buy |
157,495
+45,299
| +40% | +$1.03M | ﹤0.01% | 2589 |
|
|
2022
Q4 | $2.72M | Sell |
112,196
-13,586
| -11% | -$334K | ﹤0.01% | 2539 |
|
|
2022
Q3 | $2.9M | Sell |
125,782
-2,635
| -2% | -$67.3K | ﹤0.01% | 2421 |
|
|
2022
Q2 | $3.14M | Sell |
128,417
-52,420
| -29% | -$1.46M | ﹤0.01% | 2447 |
|
|
2022
Q1 | $5.79M | Buy |
180,837
+110,131
| +156% | +$3.68M | ﹤0.01% | 2329 |
|
|
2021
Q4 | $2.31M | Buy |
70,706
+5,392
| +8% | +$178K | ﹤0.01% | 3351 |
|
|
2021
Q3 | $1.96M | Sell |
65,314
-1,569
| -2% | -$43.4K | ﹤0.01% | 3688 |
|
|
2021
Q2 | $1.75M | Buy |
66,883
+20,071
| +43% | +$542K | ﹤0.01% | 3803 |
|
|
2021
Q1 | $1.19M | Sell |
46,812
-59,942
| -56% | -$1.41M | ﹤0.01% | 4124 |
|
|
2020
Q4 | $2.11M | Sell |
106,754
-1,523
| -1% | -$26.7K | ﹤0.01% | 3454 |
|
|
2020
Q3 | $1.52M | Sell |
108,277
-6,908
| -6% | -$101K | ﹤0.01% | 3532 |
|
|
2020
Q2 | $1.86M | Buy |
115,185
+26,533
| +30% | +$378K | ﹤0.01% | 3324 |
|
|
2020
Q1 | $1.19M | Buy |
88,652
+16,023
| +22% | +$337K | ﹤0.01% | 3425 |
|
|
2019
Q4 | $1.87M | Sell |
72,629
-2,387
| -3% | -$58.1K | ﹤0.01% | 3396 |
|
|
2019
Q3 | $1.67M | Buy |
75,016
+9,215
| +14% | +$200K | ﹤0.01% | 3481 |
|
|
2019
Q2 | $1.49M | Buy |
65,801
+1,462
| +2% | +$31.5K | ﹤0.01% | 3582 |
|
|
2019
Q1 | $1.27M | Buy |
64,339
+1,183
| +2% | +$24.2K | ﹤0.01% | 3705 |
|
|
2018
Q4 | $1.17M | Buy |
63,156
+3,459
| +6% | +$70.8K | ﹤0.01% | 3717 |
|
|
2018
Q3 | $1.42M | Buy |
59,697
+2,284
| +4% | +$56.8K | ﹤0.01% | 3695 |
|
|
2018
Q2 | $1.43M | Sell |
57,413
-1,954
| -3% | -$52.9K | ﹤0.01% | 3717 |
|
|
2018
Q1 | $1.71M | Buy |
59,367
+2,118
| +4% | +$61.6K | ﹤0.01% | 3489 |
|
|
2017
Q4 | $1.47M | Buy |
57,249
+9,913
| +21% | +$260K | ﹤0.01% | 3621 |
|
|
2017
Q3 | $1.16M | Buy |
47,336
+11,670
| +33% | +$265K | ﹤0.01% | 3740 |
|
|
2017
Q2 | $804K | Buy |
35,666
+5,436
| +18% | +$124K | ﹤0.01% | 3892 |
|
|
2017
Q1 | $733K | Buy |
30,230
+314
| +1% | +$7.76K | ﹤0.01% | 3990 |
|
|
2016
Q4 | $776K | Buy |
29,916
+10,668
| +55% | +$231K | ﹤0.01% | 3893 |
|
|
2016
Q3 | $348K | Sell |
19,248
-344,529
| -95% | -$5.98M | ﹤0.01% | 4154 |
|
|
2016
Q2 | $5.71M | Sell |
363,777
-6,858
| -2% | -$111K | ﹤0.01% | 2219 |
|
|
2016
Q1 | $6.06M | Sell |
370,635
-364
| -0.1% | -$5.93K | ﹤0.01% | 2162 |
|
|
2015
Q4 | $6.93M | Buy |
370,999
+7,808
| +2% | +$144K | ﹤0.01% | 2116 |
|
|
2015
Q3 | $7.01M | Sell |
363,191
-3,172
| -0.9% | -$64.3K | ﹤0.01% | 2067 |
|
|
2015
Q2 | $7.89M | Sell |
366,363
-7,447
| -2% | -$148K | ﹤0.01% | 2090 |
|
|
2015
Q1 | $7.27M | Buy |
373,810
+95,339
| +34% | +$1.77M | ﹤0.01% | 2120 |
|
|
2014
Q4 | $5.29M | Buy |
278,471
+274,412
| +6,761% | +$5.09M | ﹤0.01% | 2303 |
|
|
2014
Q3 | $77K | Buy |
4,059
+3,061
| +307% | +$59.1K | ﹤0.01% | 4761 |
|
|
2014
Q2 | $19K | Sell |
998
-8,053
| -89% | -$150K | ﹤0.01% | 5393 |
|
|
2014
Q1 | $172K | Sell |
9,051
-120
| -1% | -$2.19K | ﹤0.01% | 4403 |
|
|
2013
Q4 | $172K | Buy |
9,171
+9,170
| +917,000% | +$148K | ﹤0.01% | 4305 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5675 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | +$12 | ﹤0.01% | 5597 |
|
Other funds holding CNOB
VCM
KCM
