Stieven Capital Advisors’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 | $12.6M | Buy |
542,067
+19,085
| +4% | +$442K | 2.45% | 19 |
|
|
2025
Q1 | $12.7M | Buy |
522,982
+14,717
| +3% | +$358K | 2.46% | 17 |
|
|
2024
Q4 | $11.6M | Buy |
508,265
+249,265
| +96% | +$5.71M | 2.07% | 22 |
|
|
2024
Q3 | $6.49M | Buy |
+259,000
| New | +$6.49M | 1.23% | 30 |
|
|
2020
Q4 | – | Sell |
-306,414
| Closed | -$4.31M | – | 48 |
|
|
2020
Q3 | $4.31M | Sell |
306,414
-166,044
| -35% | -$2.34M | 1.01% | 38 |
|
|
2020
Q2 | $7.62M | Buy |
472,458
+100,852
| +27% | +$1.63M | 1.76% | 27 |
|
|
2020
Q1 | $4.99M | Buy |
371,606
+167,995
| +83% | +$2.26M | 1.46% | 34 |
|
|
2019
Q4 | $5.24M | Buy |
203,611
+100
| +0% | +$2.57K | 0.82% | 48 |
|
|
2019
Q3 | $4.52M | Buy |
+203,511
| New | +$4.52M | 0.82% | 47 |
|
|
2016
Q1 | – | Sell |
-229,899
| Closed | -$4.3M | – | 74 |
|
|
2015
Q4 | $4.3M | Sell |
229,899
-3,500
| -1% | -$65.4K | 1.16% | 39 |
|
|
2015
Q3 | $4.51M | Sell |
233,399
-37,400
| -14% | -$722K | 1.3% | 34 |
|
|
2015
Q2 | $5.83M | Sell |
270,799
-5,100
| -2% | -$110K | 1.67% | 21 |
|
|
2015
Q1 | $5.37M | Sell |
275,899
-500
| -0.2% | -$9.73K | 1.73% | 21 |
|
|
2014
Q4 | $5.25M | Buy |
276,399
+5,400
| +2% | +$103K | 1.78% | 19 |
|
|
2014
Q3 | $5.16M | Buy |
270,999
+218,399
| +415% | +$4.16M | 1.93% | 16 |
|
|
2014
Q2 | $1.01M | Sell |
52,600
-200
| -0.4% | -$3.84K | 0.37% | 56 |
|
|
2014
Q1 | $1M | Buy |
+52,800
| New | +$1M | 0.36% | 54 |
|