Zurich Cantonal Bank’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 | $431K | Hold |
16,085
| – | – | ﹤0.01% | 1910 |
|
|
2025
Q4 | $422K | Buy |
16,085
+3,739
| +30% | +$94.7K | ﹤0.01% | 1885 |
|
|
2025
Q3 | $306K | Buy |
12,346
+2,397
| +24% | +$59.1K | ﹤0.01% | 1985 |
|
|
2025
Q2 | $230K | Buy |
9,949
+4,282
| +76% | +$97.7K | ﹤0.01% | 2063 |
|
|
2025
Q1 | $138K | Hold |
5,667
| – | – | ﹤0.01% | 2277 |
|
|
2024
Q4 | $130K | Hold |
5,667
| – | – | ﹤0.01% | 2339 |
|
|
2024
Q3 | $142K | Hold |
5,667
| – | – | ﹤0.01% | 2285 |
|
|
2024
Q2 | $107K | Hold |
5,667
| – | – | ﹤0.01% | 2345 |
|
|
2024
Q1 | $111K | Hold |
5,667
| – | – | ﹤0.01% | 2355 |
|
|
2023
Q4 | $130K | Sell |
5,667
-1,110
| -16% | -$21.4K | ﹤0.01% | 2324 |
|
|
2023
Q3 | $121K | Hold |
6,777
| – | – | ﹤0.01% | 2271 |
|
|
2023
Q2 | $112K | Hold |
6,777
| – | – | ﹤0.01% | 2293 |
|
|
2023
Q1 | $120K | Hold |
6,777
| – | – | ﹤0.01% | 2188 |
|
|
2022
Q4 | $164K | Buy |
6,777
+1,110
| +20% | +$27.3K | ﹤0.01% | 1943 |
|
|
2022
Q3 | $131K | Hold |
5,667
| – | – | ﹤0.01% | 2013 |
|
|
2022
Q2 | $139K | Hold |
5,667
| – | – | ﹤0.01% | 2017 |
|
|
2022
Q1 | $181K | Hold |
5,667
| – | – | ﹤0.01% | 1954 |
|
|
2021
Q4 | $185K | Hold |
5,667
| – | – | ﹤0.01% | 2118 |
|
|
2021
Q3 | $170K | Hold |
5,667
| – | – | ﹤0.01% | 2023 |
|
|
2021
Q2 | $148K | Hold |
5,667
| – | – | ﹤0.01% | 2014 |
|
|
2021
Q1 | $144K | Hold |
5,667
| – | – | ﹤0.01% | 1972 |
|
|
2020
Q4 | $112K | Hold |
5,667
| – | – | ﹤0.01% | 2164 |
|
|
2020
Q3 | $80K | Hold |
5,667
| – | – | ﹤0.01% | 2078 |
|
|
2020
Q2 | $91K | Buy |
5,667
+2,146
| +61% | +$30.6K | ﹤0.01% | 1986 |
|
|
2020
Q1 | $47K | Hold |
3,521
| – | – | ﹤0.01% | 1961 |
|
|
2019
Q4 | $91K | Hold |
3,521
| – | – | ﹤0.01% | 1772 |
|
|
2019
Q3 | $78K | Hold |
3,521
| – | – | ﹤0.01% | 1747 |
|
|
2019
Q2 | $80K | Buy |
3,521
+1,787
| +103% | +$38.5K | ﹤0.01% | 1749 |
|
|
2019
Q1 | $34K | Sell |
1,734
-898
| -34% | -$18.4K | ﹤0.01% | 2207 |
|
|
2018
Q4 | $49K | Hold |
2,632
| – | – | ﹤0.01% | 2033 |
|
|
2018
Q3 | $63K | Hold |
2,632
| – | – | ﹤0.01% | 2003 |
|
|
2018
Q2 | $66K | Hold |
2,632
| – | – | ﹤0.01% | 1931 |
|
|
2018
Q1 | $76K | Hold |
2,632
| – | – | ﹤0.01% | 1769 |
|
|
2017
Q4 | $68K | Hold |
2,632
| – | – | ﹤0.01% | 1824 |
|
|
2017
Q3 | $65K | Hold |
2,632
| – | – | ﹤0.01% | 1645 |
|
|
2017
Q2 | $59K | Buy |
2,632
+751
| +40% | +$17.1K | ﹤0.01% | 1661 |
|
|
2017
Q1 | $46K | Hold |
1,881
| – | – | ﹤0.01% | 1779 |
|
|
2016
Q4 | $49K | Hold |
1,881
| – | – | ﹤0.01% | 1708 |
|
|
2016
Q3 | $34K | Hold |
1,881
| – | – | ﹤0.01% | 1898 |
|
|
2016
Q2 | $30K | Hold |
1,881
| – | – | ﹤0.01% | 1798 |
|
|
2016
Q1 | $31K | Hold |
1,881
| – | – | ﹤0.01% | 1712 |
|
|
2015
Q4 | $35K | Buy |
1,881
+1,348
| +253% | +$24.9K | ﹤0.01% | 1644 |
|
|
2015
Q3 | $10K | Buy |
533
+224
| +72% | +$4.54K | ﹤0.01% | 1992 |
|
|
2015
Q2 | $7K | Hold |
309
| – | – | ﹤0.01% | 1608 |
|
|
2015
Q1 | $6K | Buy |
+309
| New | +$5.74K | ﹤0.01% | 1708 |
|
Other funds holding CNOB
VCM
KCM
