LSV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $697K | Hold |
30,100
| – | – | ﹤0.01% | 639 |
|
|
2025
Q1 | $732K | Hold |
30,100
| – | – | ﹤0.01% | 651 |
|
|
2024
Q4 | $690K | Sell |
30,100
-67,200
| -69% | -$1.54M | ﹤0.01% | 640 |
|
|
2024
Q3 | $2.44M | Hold |
97,300
| – | – | 0.01% | 563 |
|
|
2024
Q2 | $1.84M | Hold |
97,300
| – | – | ﹤0.01% | 612 |
|
|
2024
Q1 | $1.9M | Hold |
97,300
| – | – | ﹤0.01% | 616 |
|
|
2023
Q4 | $2.23M | Hold |
97,300
| – | – | ﹤0.01% | 602 |
|
|
2023
Q3 | $1.74M | Hold |
97,300
| – | – | ﹤0.01% | 628 |
|
|
2023
Q2 | $1.61M | Buy |
+97,300
| New | +$1.61M | ﹤0.01% | 651 |
|
|
2018
Q3 | – | Sell |
-74,800
| Closed | -$1.86M | – | 980 |
|
|
2018
Q2 | $1.86M | Hold |
74,800
| – | – | ﹤0.01% | 741 |
|
|
2018
Q1 | $2.15M | Hold |
74,800
| – | – | ﹤0.01% | 709 |
|
|
2017
Q4 | $1.93M | Hold |
74,800
| – | – | ﹤0.01% | 719 |
|
|
2017
Q3 | $1.84M | Sell |
74,800
-19,929
| -21% | -$490K | ﹤0.01% | 749 |
|
|
2017
Q2 | $2.14M | Hold |
94,729
| – | – | ﹤0.01% | 709 |
|
|
2017
Q1 | $2.3M | Sell |
94,729
-16,900
| -15% | -$410K | ﹤0.01% | 688 |
|
|
2016
Q4 | $2.9M | Buy |
111,629
+40,529
| +57% | +$1.05M | 0.01% | 651 |
|
|
2016
Q3 | $1.28M | Hold |
71,100
| – | – | ﹤0.01% | 739 |
|
|
2016
Q2 | $1.12M | Hold |
71,100
| – | – | ﹤0.01% | 750 |
|
|
2016
Q1 | $1.16M | Buy |
71,100
+28,563
| +67% | +$467K | ﹤0.01% | 727 |
|
|
2015
Q4 | $795K | Buy |
+42,537
| New | +$795K | ﹤0.01% | 769 |
|
|
2014
Q4 | – | Sell |
-48,600
| Closed | -$925K | – | 937 |
|
|
2014
Q3 | $925K | Hold |
48,600
| – | – | ﹤0.01% | 684 |
|
|
2014
Q2 | $934K | Sell |
48,600
-49,506
| -50% | -$951K | ﹤0.01% | 681 |
|
|
2014
Q1 | $1.86M | Sell |
98,106
-12,019
| -11% | -$228K | ﹤0.01% | 580 |
|
|
2013
Q4 | $2.07M | Sell |
110,125
-2,000
| -2% | -$37.5K | ﹤0.01% | 563 |
|
|
2013
Q3 | $1.6M | Buy |
112,125
+9,208
| +9% | +$131K | ﹤0.01% | 607 |
|
|
2013
Q2 | $1.31M | Buy |
+102,917
| New | +$1.31M | ﹤0.01% | 615 |
|