Charles Schwab’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 |
-7,233
| Closed | -$834K | – | 3627 |
|
|
2021
Q3 | $834K | Buy |
7,233
+221
| +3% | +$25.3K | ﹤0.01% | 2936 |
|
|
2021
Q2 | $800K | Sell |
7,012
-167
| -2% | -$18.9K | ﹤0.01% | 3006 |
|
|
2021
Q1 | $670K | Hold |
7,179
| – | – | ﹤0.01% | 2986 |
|
|
2020
Q4 | $556K | Buy |
7,179
+285
| +4% | +$21.3K | ﹤0.01% | 2956 |
|
|
2020
Q3 | $454K | Sell |
6,894
-293
| -4% | -$20.8K | ﹤0.01% | 2897 |
|
|
2020
Q2 | $559K | Hold |
7,187
| – | – | ﹤0.01% | 2786 |
|
|
2020
Q1 | $448K | Sell |
7,187
-6
| -0.1% | -$474 | ﹤0.01% | 2751 |
|
|
2019
Q4 | $648K | Sell |
7,193
-1,365
| -16% | -$119K | ﹤0.01% | 2727 |
|
|
2019
Q3 | $750K | Sell |
8,558
-1,975
| -19% | -$167K | ﹤0.01% | 2652 |
|
|
2019
Q2 | $926K | Sell |
10,533
-6,293
| -37% | -$551K | ﹤0.01% | 2600 |
|
|
2019
Q1 | $1.23M | Hold |
16,826
| – | – | ﹤0.01% | 2493 |
|
|
2018
Q4 | $1.14M | Sell |
16,826
-229
| -1% | -$17.6K | ﹤0.01% | 2503 |
|
|
2018
Q3 | $1.23M | Sell |
17,055
-610
| -3% | -$45.7K | ﹤0.01% | 2559 |
|
|
2018
Q2 | $1.35M | Buy |
17,665
+1,100
| +7% | +$86.8K | ﹤0.01% | 2493 |
|
|
2018
Q1 | $1.32M | Buy |
16,565
+4,729
| +40% | +$370K | ﹤0.01% | 2440 |
|
|
2017
Q4 | $927K | Buy |
11,836
+423
| +4% | +$35.6K | ﹤0.01% | 2531 |
|
|
2017
Q3 | $915K | Buy |
11,413
+5,913
| +108% | +$399K | ﹤0.01% | 2533 |
|
|
2017
Q2 | $350K | Hold |
5,500
| – | – | ﹤0.01% | 2814 |
|
|
2017
Q1 | $335K | Hold |
5,500
| – | – | ﹤0.01% | 2786 |
|
|
2016
Q4 | $330K | Hold |
5,500
| – | – | ﹤0.01% | 2813 |
|
|
2016
Q3 | $250K | Hold |
5,500
| – | – | ﹤0.01% | 2844 |
|
|
2016
Q2 | $233K | Hold |
5,500
| – | – | ﹤0.01% | 2879 |
|
|
2016
Q1 | $215K | Hold |
5,500
| – | – | ﹤0.01% | 2881 |
|
|
2015
Q4 | $240K | Hold |
5,500
| – | – | ﹤0.01% | 2926 |
|
|
2015
Q3 | $225K | Hold |
5,500
| – | – | ﹤0.01% | 2929 |
|
|
2015
Q2 | $224K | Hold |
5,500
| – | – | ﹤0.01% | 2961 |
|
|
2015
Q1 | $219K | Hold |
5,500
| – | – | ﹤0.01% | 2927 |
|
|
2014
Q4 | $221K | Buy |
+5,500
| New | +$210K | ﹤0.01% | 2959 |
|
Other funds holding CNBKA
Charles Schwab's CNBKA Position: Q4 2021 in Review
Charles Schwab sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2021, closing a stake of 7,233 shares — an estimated $834K sold.
Charles Schwab first reported a position in CNBKA in Q4 2014 and held it in 28 quarters. The position peaked at $1.35M in Q2 2018. 1 fund tracked by Wall St. Rank holds CNBKA as of Q4 2021.
- Charles Schwab reported no remaining Century Bancorp Inc/Mass position as of Q4 2021 after selling out during the quarter.
- Charles Schwab sold 7,233 Century Bancorp Inc/Mass shares in Q4 2021, an estimated $834K.
- Charles Schwab first reported a position in Century Bancorp Inc/Mass in Q4 2014 and held it in 28 quarters.
- Charles Schwab's Century Bancorp Inc/Mass position peaked at $1.35M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2021.
Based on Charles Schwab's 13F filing for Q4 2021, filed 11 Feb 2022.