CNBKA
Bank of America’s Century Bancorp Inc/Mass CNBKA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-33,779
| Closed | -$3.89M | – | 7940 |
|
|
2021
Q3 | $3.89M | Buy |
33,779
+681
| +2% | +$78.5K | ﹤0.01% | 3264 |
|
|
2021
Q2 | $3.77M | Buy |
33,098
+9,199
| +38% | +$1.05M | ﹤0.01% | 3261 |
|
|
2021
Q1 | $2.23M | Sell |
23,899
-481
| -2% | -$44.9K | ﹤0.01% | 3655 |
|
|
2020
Q4 | $1.89M | Sell |
24,380
-851
| -3% | -$65.8K | ﹤0.01% | 3438 |
|
|
2020
Q3 | $1.66M | Sell |
25,231
-439
| -2% | -$28.8K | ﹤0.01% | 3358 |
|
|
2020
Q2 | $2M | Sell |
25,670
-956
| -4% | -$74.3K | ﹤0.01% | 3234 |
|
|
2020
Q1 | $1.66M | Sell |
26,626
-1,155
| -4% | -$71.9K | ﹤0.01% | 3213 |
|
|
2019
Q4 | $2.5M | Sell |
27,781
-252
| -0.9% | -$22.7K | ﹤0.01% | 3307 |
|
|
2019
Q3 | $2.46M | Sell |
28,033
-1,423
| -5% | -$125K | ﹤0.01% | 3288 |
|
|
2019
Q2 | $2.59M | Buy |
29,456
+1,286
| +5% | +$113K | ﹤0.01% | 3285 |
|
|
2019
Q1 | $2.06M | Sell |
28,170
-1,569
| -5% | -$115K | ﹤0.01% | 3421 |
|
|
2018
Q4 | $2.01M | Buy |
29,739
+1,175
| +4% | +$79.6K | ﹤0.01% | 3310 |
|
|
2018
Q3 | $2.06M | Buy |
28,564
+688
| +2% | +$49.7K | ﹤0.01% | 3410 |
|
|
2018
Q2 | $2.13M | Buy |
27,876
+317
| +1% | +$24.2K | ﹤0.01% | 3392 |
|
|
2018
Q1 | $2.19M | Sell |
27,559
-23,203
| -46% | -$1.84M | ﹤0.01% | 3297 |
|
|
2017
Q4 | $3.97M | Buy |
50,762
+294
| +0.6% | +$23K | ﹤0.01% | 2842 |
|
|
2017
Q3 | $4.04M | Sell |
50,468
-4,361
| -8% | -$349K | ﹤0.01% | 2903 |
|
|
2017
Q2 | $3.49M | Sell |
54,829
-482
| -0.9% | -$30.7K | ﹤0.01% | 2913 |
|
|
2017
Q1 | $3.36M | Sell |
55,311
-683
| -1% | -$41.5K | ﹤0.01% | 2912 |
|
|
2016
Q4 | $3.36M | Sell |
55,994
-65
| -0.1% | -$3.9K | ﹤0.01% | 2816 |
|
|
2016
Q3 | $2.54M | Sell |
56,059
-1,593
| -3% | -$72.2K | ﹤0.01% | 2925 |
|
|
2016
Q2 | $2.44M | Buy |
57,652
+1,364
| +2% | +$57.8K | ﹤0.01% | 2906 |
|
|
2016
Q1 | $2.19M | Buy |
56,288
+360
| +0.6% | +$14K | ﹤0.01% | 2903 |
|
|
2015
Q4 | $2.43M | Buy |
55,928
+84
| +0.2% | +$3.65K | ﹤0.01% | 2932 |
|
|
2015
Q3 | $2.28M | Sell |
55,844
-1
| -0% | -$41 | ﹤0.01% | 2959 |
|
|
2015
Q2 | $2.27M | Sell |
55,845
-10
| -0% | -$407 | ﹤0.01% | 2650 |
|
|
2015
Q1 | $2.22M | Buy |
55,855
+11
| +0% | +$437 | ﹤0.01% | 2509 |
|
|
2014
Q4 | $2.24M | Sell |
55,844
-66
| -0.1% | -$2.64K | ﹤0.01% | 2511 |
|
|
2014
Q3 | $1.94M | Sell |
55,910
-66
| -0.1% | -$2.29K | ﹤0.01% | 2626 |
|
|
2014
Q2 | $1.98M | Buy |
55,976
+58
| +0.1% | +$2.05K | ﹤0.01% | 2589 |
|
|
2014
Q1 | $1.91M | Buy |
55,918
+23
| +0% | +$785 | ﹤0.01% | 2547 |
|
|
2013
Q4 | $1.86M | Sell |
55,895
-125
| -0.2% | -$4.16K | ﹤0.01% | 2599 |
|
|
2013
Q3 | $1.87M | Sell |
56,020
-1,864
| -3% | -$62.1K | ﹤0.01% | 2522 |
|
|
2013
Q2 | $2.03M | Buy |
+57,884
| New | +$2.03M | ﹤0.01% | 2460 |
|