CNBKA
Charles Schwab’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 |
-7,233
| Closed | -$834K | – | 3626 |
|
|
2021
Q3 | $834K | Buy |
7,233
+221
| +3% | +$25.5K | ﹤0.01% | 2935 |
|
|
2021
Q2 | $800K | Sell |
7,012
-167
| -2% | -$19.1K | ﹤0.01% | 3005 |
|
|
2021
Q1 | $670K | Hold |
7,179
| – | – | ﹤0.01% | 2985 |
|
|
2020
Q4 | $556K | Buy |
7,179
+285
| +4% | +$22.1K | ﹤0.01% | 2955 |
|
|
2020
Q3 | $454K | Sell |
6,894
-293
| -4% | -$19.3K | ﹤0.01% | 2896 |
|
|
2020
Q2 | $559K | Hold |
7,187
| – | – | ﹤0.01% | 2785 |
|
|
2020
Q1 | $448K | Sell |
7,187
-6
| -0.1% | -$374 | ﹤0.01% | 2750 |
|
|
2019
Q4 | $648K | Sell |
7,193
-1,365
| -16% | -$123K | ﹤0.01% | 2726 |
|
|
2019
Q3 | $750K | Sell |
8,558
-1,975
| -19% | -$173K | ﹤0.01% | 2651 |
|
|
2019
Q2 | $926K | Sell |
10,533
-6,293
| -37% | -$553K | ﹤0.01% | 2599 |
|
|
2019
Q1 | $1.23M | Hold |
16,826
| – | – | ﹤0.01% | 2492 |
|
|
2018
Q4 | $1.14M | Sell |
16,826
-229
| -1% | -$15.5K | ﹤0.01% | 2502 |
|
|
2018
Q3 | $1.23M | Sell |
17,055
-610
| -3% | -$44.1K | ﹤0.01% | 2558 |
|
|
2018
Q2 | $1.35M | Buy |
17,665
+1,100
| +7% | +$84.1K | ﹤0.01% | 2492 |
|
|
2018
Q1 | $1.32M | Buy |
16,565
+4,729
| +40% | +$376K | ﹤0.01% | 2439 |
|
|
2017
Q4 | $927K | Buy |
11,836
+423
| +4% | +$33.1K | ﹤0.01% | 2530 |
|
|
2017
Q3 | $915K | Buy |
11,413
+5,913
| +108% | +$474K | ﹤0.01% | 2532 |
|
|
2017
Q2 | $350K | Hold |
5,500
| – | – | ﹤0.01% | 2813 |
|
|
2017
Q1 | $335K | Hold |
5,500
| – | – | ﹤0.01% | 2785 |
|
|
2016
Q4 | $330K | Hold |
5,500
| – | – | ﹤0.01% | 2812 |
|
|
2016
Q3 | $250K | Hold |
5,500
| – | – | ﹤0.01% | 2843 |
|
|
2016
Q2 | $233K | Hold |
5,500
| – | – | ﹤0.01% | 2878 |
|
|
2016
Q1 | $215K | Hold |
5,500
| – | – | ﹤0.01% | 2880 |
|
|
2015
Q4 | $240K | Hold |
5,500
| – | – | ﹤0.01% | 2925 |
|
|
2015
Q3 | $225K | Hold |
5,500
| – | – | ﹤0.01% | 2928 |
|
|
2015
Q2 | $224K | Hold |
5,500
| – | – | ﹤0.01% | 2960 |
|
|
2015
Q1 | $219K | Hold |
5,500
| – | – | ﹤0.01% | 2926 |
|
|
2014
Q4 | $221K | Buy |
+5,500
| New | +$221K | ﹤0.01% | 2958 |
|