Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.94M | Sell |
346,416
-140,961
| -29% | -$3.23M | ﹤0.01% | 1725 |
|
|
2024
Q3 | $12.2M | Sell |
487,377
-159,449
| -25% | -$3.99M | ﹤0.01% | 1489 |
|
|
2024
Q2 | $12.2M | Sell |
646,826
-190,910
| -23% | -$3.61M | ﹤0.01% | 1467 |
|
|
2024
Q1 | $16.3M | Sell |
837,736
-11,313
| -1% | -$221K | ﹤0.01% | 1306 |
|
|
2023
Q4 | $19.5M | Buy |
849,049
+3,980
| +0.5% | +$91.2K | 0.01% | 1179 |
|
|
2023
Q3 | $15.1M | Buy |
845,069
+63,259
| +8% | +$1.13M | 0.01% | 1223 |
|
|
2023
Q2 | $13M | Sell |
781,810
-101,011
| -11% | -$1.68M | ﹤0.01% | 1343 |
|
|
2023
Q1 | $15.6M | Sell |
882,821
-125,224
| -12% | -$2.21M | 0.01% | 1207 |
|
|
2022
Q4 | $24.4M | Sell |
1,008,045
-24,967
| -2% | -$604K | 0.01% | 909 |
|
|
2022
Q3 | $23.8M | Buy |
1,033,012
+54,344
| +6% | +$1.25M | 0.01% | 906 |
|
|
2022
Q2 | $23.9M | Buy |
978,668
+52,783
| +6% | +$1.29M | 0.01% | 929 |
|
|
2022
Q1 | $30.5M | Buy |
925,885
+24,990
| +3% | +$824K | 0.01% | 913 |
|
|
2021
Q4 | $29.5M | Sell |
900,895
-55,428
| -6% | -$1.81M | 0.01% | 992 |
|
|
2021
Q3 | $28.7M | Buy |
956,323
+567,456
| +146% | +$17M | 0.01% | 1021 |
|
|
2021
Q2 | $10.2M | Sell |
388,867
-24,016
| -6% | -$629K | ﹤0.01% | 1853 |
|
|
2021
Q1 | $10.5M | Sell |
412,883
-8,525
| -2% | -$216K | ﹤0.01% | 1770 |
|
|
2020
Q4 | $8.34M | Sell |
421,408
-11,452
| -3% | -$227K | ﹤0.01% | 1815 |
|
|
2020
Q3 | $6.09M | Sell |
432,860
-23,677
| -5% | -$333K | ﹤0.01% | 1816 |
|
|
2020
Q2 | $7.36M | Sell |
456,537
-2,348
| -0.5% | -$37.8K | ﹤0.01% | 1687 |
|
|
2020
Q1 | $6.17M | Sell |
458,885
-28,716
| -6% | -$386K | ﹤0.01% | 1586 |
|
|
2019
Q4 | $12.5M | Sell |
487,601
-25,367
| -5% | -$652K | ﹤0.01% | 1447 |
|
|
2019
Q3 | $11.4M | Sell |
512,968
-20,921
| -4% | -$464K | ﹤0.01% | 1479 |
|
|
2019
Q2 | $12.1M | Buy |
+533,889
| New | +$12.1M | ﹤0.01% | 1480 |
|