CYG
CNBKA
Clean Yield Group’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 |
-72,357
| Closed | -$8.34M | – | 498 |
|
|
2021
Q3 | $8.34M | Sell |
72,357
-4,490
| -6% | -$517K | 2.74% | 3 |
|
|
2021
Q2 | $8.76M | Sell |
76,847
-8,555
| -10% | -$975K | 2.98% | 3 |
|
|
2021
Q1 | $7.97M | Sell |
85,402
-2,878
| -3% | -$269K | 3% | 2 |
|
|
2020
Q4 | $6.83M | Sell |
88,280
-1,585
| -2% | -$123K | 2.45% | 5 |
|
|
2020
Q3 | $5.91M | Sell |
89,865
-1,090
| -1% | -$71.7K | 2.4% | 7 |
|
|
2020
Q2 | $7.07M | Sell |
90,955
-20,126
| -18% | -$1.56M | 3.05% | 2 |
|
|
2020
Q1 | $6.91M | Buy |
111,081
+5,185
| +5% | +$323K | 3.28% | 1 |
|
|
2019
Q4 | $9.53M | Sell |
105,896
-357
| -0.3% | -$32.1K | 2.99% | 1 |
|
|
2019
Q3 | $9.31M | Sell |
106,253
-920
| -0.9% | -$80.6K | 3.07% | 1 |
|
|
2019
Q2 | $9.42M | Sell |
107,173
-6,020
| -5% | -$529K | 3.41% | 1 |
|
|
2019
Q1 | $8.26M | Buy |
113,193
+1,319
| +1% | +$96.3K | 3.35% | 1 |
|
|
2018
Q4 | $7.58M | Buy |
111,874
+4,220
| +4% | +$286K | 3.3% | 2 |
|
|
2018
Q3 | $7.78M | Buy |
107,654
+2,387
| +2% | +$172K | 3.1% | 4 |
|
|
2018
Q2 | $8.05M | Buy |
105,267
+154
| +0.1% | +$11.8K | 3.33% | 3 |
|
|
2018
Q1 | $8.35M | Sell |
105,113
-1,440
| -1% | -$114K | 3.52% | 3 |
|
|
2017
Q4 | $8.34M | Sell |
106,553
-2,060
| -2% | -$161K | 3.3% | 4 |
|
|
2017
Q3 | $8.7M | Sell |
108,613
-2,725
| -2% | -$218K | 3.55% | 2 |
|
|
2017
Q2 | $7.45M | Buy |
111,338
+3,000
| +3% | +$201K | 3.12% | 3 |
|
|
2017
Q1 | $6.59M | Sell |
108,338
-1,030
| -0.9% | -$62.7K | 2.78% | 4 |
|
|
2016
Q4 | $6.56M | Buy |
109,368
+1,180
| +1% | +$70.8K | 2.96% | 4 |
|
|
2016
Q3 | $4.9M | Buy |
108,188
+4,545
| +4% | +$206K | 2.13% | 9 |
|
|
2016
Q2 | $4.39M | Buy |
103,643
+6,730
| +7% | +$285K | 1.88% | 13 |
|
|
2016
Q1 | $3.78M | Buy |
96,913
+18,344
| +23% | +$715K | 1.68% | 15 |
|
|
2015
Q4 | $3.11M | Buy |
78,569
+14,015
| +22% | +$554K | 1.53% | 20 |
|
|
2015
Q3 | $2.87M | Buy |
64,554
+26,020
| +68% | +$1.16M | 1.35% | 27 |
|
|
2015
Q2 | $1.57M | Buy |
38,534
+32,750
| +566% | +$1.33M | 0.72% | 54 |
|
|
2015
Q1 | $230K | Buy |
+5,784
| New | +$230K | 0.1% | 114 |
|