ClariVest Asset Management’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,400
| Closed | -$831K | – | 736 |
|
|
2021
Q4 | $831K | Sell |
25,400
-400
| -2% | -$13.1K | 0.03% | 357 |
|
|
2021
Q3 | $774K | Sell |
25,800
-300
| -1% | -$9K | 0.03% | 364 |
|
|
2021
Q2 | $683K | Hold |
26,100
| – | – | 0.02% | 376 |
|
|
2021
Q1 | $662K | Buy |
26,100
+1,600
| +7% | +$40.6K | 0.02% | 363 |
|
|
2020
Q4 | $485K | Sell |
24,500
-400
| -2% | -$7.92K | 0.02% | 388 |
|
|
2020
Q3 | $351K | Sell |
24,900
-1,500
| -6% | -$21.1K | 0.01% | 399 |
|
|
2020
Q2 | $425K | Sell |
26,400
-1,500
| -5% | -$24.1K | 0.01% | 429 |
|
|
2020
Q1 | $375K | Sell |
27,900
-56,343
| -67% | -$757K | 0.01% | 427 |
|
|
2019
Q4 | $2.17M | Sell |
84,243
-3,300
| -4% | -$84.9K | 0.05% | 239 |
|
|
2019
Q3 | $1.94M | Buy |
87,543
+52,443
| +149% | +$1.16M | 0.04% | 261 |
|
|
2019
Q2 | $796K | Buy |
+35,100
| New | +$796K | 0.02% | 322 |
|
|
2014
Q3 | – | Sell |
-11,850
| Closed | -$228K | – | 576 |
|
|
2014
Q2 | $228K | Sell |
11,850
-79,927
| -87% | -$1.54M | 0.01% | 352 |
|
|
2014
Q1 | $1.74M | Buy |
91,777
+2,232
| +2% | +$42.4K | 0.07% | 180 |
|
|
2013
Q4 | $1.68M | Buy |
89,545
+49,804
| +125% | +$934K | 0.07% | 179 |
|
|
2013
Q3 | $565K | Buy |
+39,741
| New | +$565K | 0.03% | 261 |
|