Thrivent Financial for Lutherans’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 | $570K | Buy |
24,586
+15,227
| +163% | +$353K | ﹤0.01% | 2082 |
|
|
2025
Q1 | $228K | Hold |
9,359
| – | – | ﹤0.01% | 2294 |
|
|
2024
Q4 | $214K | Sell |
9,359
-27,981
| -75% | -$640K | ﹤0.01% | 2499 |
|
|
2024
Q3 | $936K | Sell |
37,340
-49,938
| -57% | -$1.25M | ﹤0.01% | 1951 |
|
|
2024
Q2 | $1.65M | Buy |
+87,278
| New | +$1.65M | ﹤0.01% | 1521 |
|
|
2024
Q1 | – | Sell |
-12,591
| Closed | -$288K | – | 2524 |
|
|
2023
Q4 | $288K | Sell |
12,591
-28,650
| -69% | -$655K | ﹤0.01% | 2367 |
|
|
2023
Q3 | $736K | Sell |
41,241
-48,337
| -54% | -$863K | ﹤0.01% | 1926 |
|
|
2023
Q2 | $1.49M | Buy |
89,578
+4,113
| +5% | +$68.2K | ﹤0.01% | 1543 |
|
|
2023
Q1 | $1.51M | Buy |
85,465
+16,399
| +24% | +$290K | ﹤0.01% | 1499 |
|
|
2022
Q4 | $1.67M | Sell |
69,066
-4,334
| -6% | -$105K | ﹤0.01% | 1375 |
|
|
2022
Q3 | $1.69M | Buy |
73,400
+63,902
| +673% | +$1.47M | ﹤0.01% | 1327 |
|
|
2022
Q2 | $232K | Buy |
+9,498
| New | +$232K | ﹤0.01% | 2320 |
|