Wells Fargo’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 | $4.26M | Sell |
183,744
-3,013
| -2% | -$69.8K | ﹤0.01% | 2347 |
|
|
2025
Q1 | $4.54M | Buy |
186,757
+28,625
| +18% | +$696K | ﹤0.01% | 2208 |
|
|
2024
Q4 | $3.62M | Buy |
158,132
+37,868
| +31% | +$868K | ﹤0.01% | 2373 |
|
|
2024
Q3 | $3.01M | Sell |
120,264
-706
| -0.6% | -$17.7K | ﹤0.01% | 2481 |
|
|
2024
Q2 | $2.29M | Buy |
120,970
+1,888
| +2% | +$35.7K | ﹤0.01% | 2621 |
|
|
2024
Q1 | $2.32M | Buy |
119,082
+11,064
| +10% | +$216K | ﹤0.01% | 2571 |
|
|
2023
Q4 | $2.47M | Sell |
108,018
-2,571
| -2% | -$58.9K | ﹤0.01% | 2476 |
|
|
2023
Q3 | $1.97M | Sell |
110,589
-6,371
| -5% | -$114K | ﹤0.01% | 2621 |
|
|
2023
Q2 | $1.94M | Sell |
116,960
-40,535
| -26% | -$672K | ﹤0.01% | 2793 |
|
|
2023
Q1 | $2.78M | Buy |
157,495
+45,299
| +40% | +$801K | ﹤0.01% | 2431 |
|
|
2022
Q4 | $2.72M | Sell |
112,196
-13,586
| -11% | -$329K | ﹤0.01% | 2402 |
|
|
2022
Q3 | $2.9M | Sell |
125,782
-2,635
| -2% | -$60.8K | ﹤0.01% | 2288 |
|
|
2022
Q2 | $3.14M | Sell |
128,417
-52,420
| -29% | -$1.28M | ﹤0.01% | 2324 |
|
|
2022
Q1 | $5.79M | Buy |
180,837
+110,131
| +156% | +$3.52M | ﹤0.01% | 2207 |
|
|
2021
Q4 | $2.31M | Buy |
70,706
+5,392
| +8% | +$176K | ﹤0.01% | 3150 |
|
|
2021
Q3 | $1.96M | Sell |
65,314
-1,569
| -2% | -$47.1K | ﹤0.01% | 3504 |
|
|
2021
Q2 | $1.75M | Buy |
66,883
+20,071
| +43% | +$525K | ﹤0.01% | 3608 |
|
|
2021
Q1 | $1.19M | Sell |
46,812
-59,942
| -56% | -$1.52M | ﹤0.01% | 3874 |
|
|
2020
Q4 | $2.11M | Sell |
106,754
-1,523
| -1% | -$30.1K | ﹤0.01% | 3411 |
|
|
2020
Q3 | $1.52M | Sell |
108,277
-6,908
| -6% | -$97.2K | ﹤0.01% | 3470 |
|
|
2020
Q2 | $1.86M | Buy |
115,185
+26,533
| +30% | +$428K | ﹤0.01% | 3272 |
|
|
2020
Q1 | $1.19M | Buy |
88,652
+16,023
| +22% | +$215K | ﹤0.01% | 3338 |
|
|
2019
Q4 | $1.87M | Sell |
72,629
-2,387
| -3% | -$61.4K | ﹤0.01% | 3363 |
|
|
2019
Q3 | $1.67M | Buy |
75,016
+9,215
| +14% | +$205K | ﹤0.01% | 3436 |
|
|
2019
Q2 | $1.49M | Buy |
65,801
+1,462
| +2% | +$33.1K | ﹤0.01% | 3534 |
|
|
2019
Q1 | $1.27M | Buy |
64,339
+1,183
| +2% | +$23.3K | ﹤0.01% | 3672 |
|
|
2018
Q4 | $1.17M | Buy |
63,156
+3,459
| +6% | +$63.9K | ﹤0.01% | 3646 |
|
|
2018
Q3 | $1.42M | Buy |
59,697
+2,284
| +4% | +$54.3K | ﹤0.01% | 3641 |
|
|
2018
Q2 | $1.43M | Sell |
57,413
-1,954
| -3% | -$48.6K | ﹤0.01% | 3669 |
|
|
2018
Q1 | $1.71M | Buy |
59,367
+2,118
| +4% | +$61K | ﹤0.01% | 3447 |
|
|
2017
Q4 | $1.47M | Buy |
57,249
+9,913
| +21% | +$255K | ﹤0.01% | 3568 |
|
|
2017
Q3 | $1.16M | Buy |
47,336
+11,670
| +33% | +$287K | ﹤0.01% | 3683 |
|
|
2017
Q2 | $804K | Buy |
35,666
+5,436
| +18% | +$123K | ﹤0.01% | 3816 |
|
|
2017
Q1 | $733K | Buy |
30,230
+314
| +1% | +$7.61K | ﹤0.01% | 3908 |
|
|
2016
Q4 | $776K | Buy |
29,916
+10,668
| +55% | +$277K | ﹤0.01% | 3808 |
|
|
2016
Q3 | $348K | Sell |
19,248
-344,529
| -95% | -$6.23M | ﹤0.01% | 4019 |
|
|
2016
Q2 | $5.71M | Sell |
363,777
-6,858
| -2% | -$108K | ﹤0.01% | 2206 |
|
|
2016
Q1 | $6.06M | Sell |
370,635
-364
| -0.1% | -$5.95K | ﹤0.01% | 2154 |
|
|
2015
Q4 | $6.93M | Buy |
370,999
+7,808
| +2% | +$146K | ﹤0.01% | 2101 |
|
|
2015
Q3 | $7.01M | Sell |
363,191
-3,172
| -0.9% | -$61.2K | ﹤0.01% | 2058 |
|
|
2015
Q2 | $7.89M | Sell |
366,363
-7,447
| -2% | -$160K | ﹤0.01% | 2082 |
|
|
2015
Q1 | $7.27M | Buy |
373,810
+95,339
| +34% | +$1.86M | ﹤0.01% | 2114 |
|
|
2014
Q4 | $5.29M | Buy |
278,471
+274,412
| +6,761% | +$5.21M | ﹤0.01% | 2296 |
|
|
2014
Q3 | $77K | Buy |
4,059
+3,061
| +307% | +$58.1K | ﹤0.01% | 4648 |
|
|
2014
Q2 | $19K | Sell |
998
-8,053
| -89% | -$153K | ﹤0.01% | 5241 |
|
|
2014
Q1 | $172K | Sell |
9,051
-120
| -1% | -$2.28K | ﹤0.01% | 4325 |
|
|
2013
Q4 | $172K | Buy |
9,171
+9,170
| +917,000% | +$172K | ﹤0.01% | 4241 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5490 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5417 |
|