Baystate Wealth Management’s Century Bancorp Inc/Mass CNBKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-580
| Closed | -$67K | – | 1012 |
|
|
2021
Q3 | $67K | Buy |
580
+1
| +0.2% | +$114 | 0.01% | 260 |
|
|
2021
Q2 | $66K | Buy |
579
+1
| +0.2% | +$113 | 0.01% | 247 |
|
|
2021
Q1 | $54K | Buy |
578
+1
| +0.2% | +$87 | 0.01% | 253 |
|
|
2020
Q4 | $45K | Buy |
577
+1
| +0.2% | +$75 | 0.01% | 259 |
|
|
2020
Q3 | $38K | Buy |
576
+2
| +0.3% | +$142 | ﹤0.01% | 250 |
|
|
2020
Q2 | $45K | Hold |
574
| – | – | 0.01% | 233 |
|
|
2020
Q1 | $36K | Buy |
574
+1
| +0.2% | +$79 | ﹤0.01% | 222 |
|
|
2019
Q4 | $52K | Buy |
573
+1
| +0.2% | +$87 | 0.01% | 225 |
|
|
2019
Q3 | $50K | Buy |
572
+1
| +0.2% | +$85 | 0.01% | 204 |
|
|
2019
Q2 | $51K | Buy |
571
+1
| +0.2% | +$88 | 0.01% | 211 |
|
|
2019
Q1 | $52K | Buy |
570
+1
| +0.2% | +$76 | 0.01% | 209 |
|
|
2018
Q4 | $44K | Buy |
569
+1
| +0.2% | +$77 | 0.01% | 221 |
|
|
2018
Q3 | $48K | Sell |
568
-77
| -12% | -$5.77K | 0.01% | 205 |
|
|
2018
Q2 | $50K | Buy |
645
+1
| +0.2% | +$79 | 0.01% | 192 |
|
|
2018
Q1 | $52K | Hold |
644
| – | – | 0.01% | 186 |
|
|
2017
Q4 | $52K | Sell |
644
-152
| -19% | -$12.8K | 0.01% | 199 |
|
|
2017
Q3 | $67K | Hold |
796
| – | – | 0.01% | 160 |
|
|
2017
Q2 | $53K | Sell |
796
-94
| -11% | -$5.88K | 0.01% | 174 |
|
|
2017
Q1 | $56K | Hold |
890
| – | – | 0.01% | 170 |
|
|
2016
Q4 | $55K | Buy |
+890
| New | +$46.3K | 0.01% | 147 |
|
|
2013
Q3 | – | Sell |
-1,591
| Closed | -$56K | – | 250 |
|
|
2013
Q2 | $56K | Buy |
+1,591
| New | +$54.3K | 0.03% | 96 |
|
Other funds holding CNBKA
Baystate Wealth Management's CNBKA Position: Q4 2021 in Review
Baystate Wealth Management sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2021, closing a stake of 580 shares — an estimated $67K sold.
Baystate Wealth Management first reported a position in CNBKA in Q2 2013 and held it in 21 quarters. The position peaked at $67K in Q3 2021. 1 fund tracked by Wall St. Rank holds CNBKA as of Q4 2021.
- Baystate Wealth Management reported no remaining Century Bancorp Inc/Mass position as of Q4 2021 after selling out during the quarter.
- Baystate Wealth Management sold 580 Century Bancorp Inc/Mass shares in Q4 2021, an estimated $67K.
- Baystate Wealth Management first reported a position in Century Bancorp Inc/Mass in Q2 2013 and held it in 21 quarters.
- Baystate Wealth Management's Century Bancorp Inc/Mass position peaked at $67K in Q3 2021.
- 1 fund tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2021.
Based on Baystate Wealth Management's 13F filing for Q4 2021, filed 21 Jan 2022.