CPSC
CNBKA
Carl P. Sherr & Co’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 |
-8,055
| Closed | -$928K | – | 130 |
|
|
2021
Q3 | $928K | Hold |
8,055
| – | – | 0.74% | 38 |
|
|
2021
Q2 | $918K | Sell |
8,055
-500
| -6% | -$57K | 0.63% | 46 |
|
|
2021
Q1 | $798K | Hold |
8,555
| – | – | 0.6% | 48 |
|
|
2020
Q4 | $662K | Hold |
8,555
| – | – | 0.53% | 59 |
|
|
2020
Q3 | $562K | Hold |
8,555
| – | – | 0.51% | 62 |
|
|
2020
Q2 | $665K | Hold |
8,555
| – | – | 0.66% | 49 |
|
|
2020
Q1 | $532K | Hold |
8,555
| – | – | 0.63% | 52 |
|
|
2019
Q4 | $770K | Buy |
+8,555
| New | +$770K | 0.75% | 47 |
|