BlackRock’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 |
-203,404
| Closed | -$23.4M | – | 5839 |
|
|
2021
Q3 | $23.4M | Buy |
203,404
+527
| +0.3% | +$60.7K | ﹤0.01% | 3124 |
|
|
2021
Q2 | $23.1M | Sell |
202,877
-34,688
| -15% | -$3.95M | ﹤0.01% | 3159 |
|
|
2021
Q1 | $22.2M | Buy |
237,565
+7,504
| +3% | +$700K | ﹤0.01% | 3080 |
|
|
2020
Q4 | $17.8M | Buy |
230,061
+13,716
| +6% | +$1.06M | ﹤0.01% | 3002 |
|
|
2020
Q3 | $14.2M | Sell |
216,345
-2,115
| -1% | -$139K | ﹤0.01% | 2984 |
|
|
2020
Q2 | $17M | Buy |
218,460
+136
| +0.1% | +$10.6K | ﹤0.01% | 2833 |
|
|
2020
Q1 | $13.6M | Buy |
218,324
+7,408
| +4% | +$461K | ﹤0.01% | 2776 |
|
|
2019
Q4 | $19M | Buy |
210,916
+20,089
| +11% | +$1.81M | ﹤0.01% | 2879 |
|
|
2019
Q3 | $16.7M | Buy |
190,827
+17,547
| +10% | +$1.54M | ﹤0.01% | 2899 |
|
|
2019
Q2 | $15.2M | Buy |
173,280
+26,342
| +18% | +$2.32M | ﹤0.01% | 2969 |
|
|
2019
Q1 | $10.7M | Sell |
146,938
-6,586
| -4% | -$481K | ﹤0.01% | 3064 |
|
|
2018
Q4 | $10.4M | Buy |
153,524
+3,489
| +2% | +$236K | ﹤0.01% | 3054 |
|
|
2018
Q3 | $10.8M | Buy |
150,035
+564
| +0.4% | +$40.8K | ﹤0.01% | 3175 |
|
|
2018
Q2 | $11.4M | Buy |
149,471
+3,208
| +2% | +$245K | ﹤0.01% | 3148 |
|
|
2018
Q1 | $11.6M | Sell |
146,263
-2,281
| -2% | -$181K | ﹤0.01% | 3030 |
|
|
2017
Q4 | $11.6M | Buy |
148,544
+750
| +0.5% | +$58.7K | ﹤0.01% | 3045 |
|
|
2017
Q3 | $11.8M | Sell |
147,794
-761
| -0.5% | -$61K | ﹤0.01% | 3034 |
|
|
2017
Q2 | $9.45M | Buy |
148,555
+378
| +0.3% | +$24K | ﹤0.01% | 3163 |
|
|
2017
Q1 | $9.01M | Buy |
148,177
+147,839
| +43,739% | +$8.99M | ﹤0.01% | 3131 |
|
|
2016
Q4 | $20K | Hold |
338
| – | – | ﹤0.01% | 3199 |
|
|
2016
Q3 | $15K | Hold |
338
| – | – | ﹤0.01% | 3280 |
|
|
2016
Q2 | $14K | Buy |
338
+181
| +115% | +$7.5K | ﹤0.01% | 3315 |
|
|
2016
Q1 | $6K | Buy |
+157
| New | +$6K | ﹤0.01% | 3296 |
|