BlackRock’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 |
-203,404
| Closed | -$23.4M | – | 5944 |
|
|
2021
Q3 | $23.4M | Buy |
203,404
+527
| +0.3% | +$60.3K | ﹤0.01% | 3174 |
|
|
2021
Q2 | $23.1M | Sell |
202,877
-34,688
| -15% | -$3.92M | ﹤0.01% | 3211 |
|
|
2021
Q1 | $22.2M | Buy |
237,565
+7,504
| +3% | +$653K | ﹤0.01% | 3132 |
|
|
2020
Q4 | $17.8M | Buy |
230,061
+13,716
| +6% | +$1.03M | ﹤0.01% | 3067 |
|
|
2020
Q3 | $14.2M | Sell |
216,345
-2,115
| -1% | -$150K | ﹤0.01% | 3056 |
|
|
2020
Q2 | $17M | Buy |
218,460
+136
| +0.1% | +$9.49K | ﹤0.01% | 2884 |
|
|
2020
Q1 | $13.6M | Buy |
218,324
+7,408
| +4% | +$585K | ﹤0.01% | 2820 |
|
|
2019
Q4 | $19M | Buy |
210,916
+20,089
| +11% | +$1.75M | ﹤0.01% | 2914 |
|
|
2019
Q3 | $16.7M | Buy |
190,827
+17,547
| +10% | +$1.49M | ﹤0.01% | 2925 |
|
|
2019
Q2 | $15.2M | Buy |
173,280
+26,342
| +18% | +$2.31M | ﹤0.01% | 3000 |
|
|
2019
Q1 | $10.7M | Sell |
146,938
-6,586
| -4% | -$499K | ﹤0.01% | 3084 |
|
|
2018
Q4 | $10.4M | Buy |
153,524
+3,489
| +2% | +$269K | ﹤0.01% | 3066 |
|
|
2018
Q3 | $10.8M | Buy |
150,035
+564
| +0.4% | +$42.2K | ﹤0.01% | 3201 |
|
|
2018
Q2 | $11.4M | Buy |
149,471
+3,208
| +2% | +$253K | ﹤0.01% | 3175 |
|
|
2018
Q1 | $11.6M | Sell |
146,263
-2,281
| -2% | -$179K | ﹤0.01% | 3055 |
|
|
2017
Q4 | $11.6M | Buy |
148,544
+750
| +0.5% | +$63.2K | ﹤0.01% | 3072 |
|
|
2017
Q3 | $11.8M | Sell |
147,794
-761
| -0.5% | -$51.4K | ﹤0.01% | 3073 |
|
|
2017
Q2 | $9.45M | Buy |
148,555
+378
| +0.3% | +$23.7K | ﹤0.01% | 3200 |
|
|
2017
Q1 | $9.01M | Buy |
148,177
+147,839
| +43,739% | +$9.08M | ﹤0.01% | 3156 |
|
|
2016
Q4 | $20K | Hold |
338
| – | – | ﹤0.01% | 3259 |
|
|
2016
Q3 | $15K | Hold |
338
| – | – | ﹤0.01% | 3341 |
|
|
2016
Q2 | $14K | Buy |
338
+181
| +115% | +$7.53K | ﹤0.01% | 3354 |
|
|
2016
Q1 | $6K | Buy |
+157
| New | +$6.27K | ﹤0.01% | 3349 |
|