Bank of New York Mellon’s Century Bancorp Inc/Mass CNBKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,834
| Closed | -$2.17M | – | 4701 |
|
|
2021
Q3 | $2.17M | Sell |
18,834
-9,383
| -33% | -$1.08M | ﹤0.01% | 2931 |
|
|
2021
Q2 | $3.22M | Sell |
28,217
-1,825
| -6% | -$208K | ﹤0.01% | 2708 |
|
|
2021
Q1 | $2.8M | Buy |
30,042
+680
| +2% | +$63.4K | ﹤0.01% | 2727 |
|
|
2020
Q4 | $2.27M | Buy |
29,362
+764
| +3% | +$59.1K | ﹤0.01% | 2772 |
|
|
2020
Q3 | $1.88M | Sell |
28,598
-420
| -1% | -$27.6K | ﹤0.01% | 2704 |
|
|
2020
Q2 | $2.26M | Sell |
29,018
-6,555
| -18% | -$509K | ﹤0.01% | 2614 |
|
|
2020
Q1 | $2.21M | Sell |
35,573
-581
| -2% | -$36.2K | ﹤0.01% | 2498 |
|
|
2019
Q4 | $3.25M | Sell |
36,154
-487
| -1% | -$43.8K | ﹤0.01% | 2560 |
|
|
2019
Q3 | $3.21M | Sell |
36,641
-931
| -2% | -$81.6K | ﹤0.01% | 2502 |
|
|
2019
Q2 | $3.3M | Buy |
37,572
+1,458
| +4% | +$128K | ﹤0.01% | 2538 |
|
|
2019
Q1 | $2.64M | Buy |
36,114
+394
| +1% | +$28.8K | ﹤0.01% | 2639 |
|
|
2018
Q4 | $2.42M | Sell |
35,720
-136
| -0.4% | -$9.21K | ﹤0.01% | 2629 |
|
|
2018
Q3 | $2.59M | Sell |
35,856
-653
| -2% | -$47.2K | ﹤0.01% | 2708 |
|
|
2018
Q2 | $2.79M | Sell |
36,509
-11
| -0% | -$841 | ﹤0.01% | 2666 |
|
|
2018
Q1 | $2.9M | Buy |
36,520
+420
| +1% | +$33.3K | ﹤0.01% | 2619 |
|
|
2017
Q4 | $2.83M | Buy |
36,100
+3,637
| +11% | +$285K | ﹤0.01% | 2643 |
|
|
2017
Q3 | $2.6M | Sell |
32,463
-649
| -2% | -$52K | ﹤0.01% | 2689 |
|
|
2017
Q2 | $2.11M | Sell |
33,112
-120
| -0.4% | -$7.63K | ﹤0.01% | 2819 |
|
|
2017
Q1 | $2.02M | Buy |
33,232
+428
| +1% | +$26K | ﹤0.01% | 2842 |
|
|
2016
Q4 | $1.97M | Buy |
32,804
+2,609
| +9% | +$157K | ﹤0.01% | 2863 |
|
|
2016
Q3 | $1.37M | Sell |
30,195
-1,012
| -3% | -$45.9K | ﹤0.01% | 3001 |
|
|
2016
Q2 | $1.32M | Buy |
31,207
+22
| +0.1% | +$931 | ﹤0.01% | 2967 |
|
|
2016
Q1 | $1.21M | Hold |
31,185
| – | – | ﹤0.01% | 2948 |
|
|
2015
Q4 | $1.36M | Sell |
31,185
-1,042
| -3% | -$45.3K | ﹤0.01% | 2956 |
|
|
2015
Q3 | $1.31M | Sell |
32,227
-2,949
| -8% | -$120K | ﹤0.01% | 2994 |
|
|
2015
Q2 | $1.43M | Buy |
35,176
+2,571
| +8% | +$105K | ﹤0.01% | 3134 |
|
|
2015
Q1 | $1.29M | Buy |
32,605
+163
| +0.5% | +$6.47K | ﹤0.01% | 3145 |
|
|
2014
Q4 | $1.3M | Sell |
32,442
-107
| -0.3% | -$4.29K | ﹤0.01% | 3140 |
|
|
2014
Q3 | $1.13M | Sell |
32,549
-743
| -2% | -$25.7K | ﹤0.01% | 3224 |
|
|
2014
Q2 | $1.18M | Sell |
33,292
-882
| -3% | -$31.2K | ﹤0.01% | 3222 |
|
|
2014
Q1 | $1.17M | Sell |
34,174
-1,405
| -4% | -$47.9K | ﹤0.01% | 3195 |
|
|
2013
Q4 | $1.18M | Sell |
35,579
-540
| -1% | -$17.9K | ﹤0.01% | 3205 |
|
|
2013
Q3 | $1.2M | Buy |
36,119
+3,576
| +11% | +$119K | ﹤0.01% | 3133 |
|
|
2013
Q2 | $1.14M | Buy |
+32,543
| New | +$1.14M | ﹤0.01% | 3117 |
|