Clean Yield Group’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 |
-72,357
| Closed | -$8.34M | – | 494 |
|
|
2021
Q3 | $8.34M | Sell |
72,357
-4,490
| -6% | -$514K | 2.74% | 4 |
|
|
2021
Q2 | $8.76M | Sell |
76,847
-8,555
| -10% | -$966K | 2.98% | 4 |
|
|
2021
Q1 | $7.97M | Sell |
85,402
-2,878
| -3% | -$250K | 3% | 3 |
|
|
2020
Q4 | $6.83M | Sell |
88,280
-1,585
| -2% | -$119K | 2.45% | 6 |
|
|
2020
Q3 | $5.91M | Sell |
89,865
-1,090
| -1% | -$77.3K | 2.4% | 8 |
|
|
2020
Q2 | $7.07M | Sell |
90,955
-20,126
| -18% | -$1.4M | 3.05% | 3 |
|
|
2020
Q1 | $6.91M | Buy |
111,081
+5,185
| +5% | +$410K | 3.28% | 2 |
|
|
2019
Q4 | $9.53M | Sell |
105,896
-357
| -0.3% | -$31.2K | 2.99% | 2 |
|
|
2019
Q3 | $9.31M | Sell |
106,253
-920
| -0.9% | -$77.9K | 3.07% | 2 |
|
|
2019
Q2 | $9.42M | Sell |
107,173
-6,020
| -5% | -$527K | 3.41% | 2 |
|
|
2019
Q1 | $8.26M | Buy |
113,193
+1,319
| +1% | +$99.8K | 3.35% | 1 |
|
|
2018
Q4 | $7.58M | Buy |
111,874
+4,220
| +4% | +$325K | 3.3% | 2 |
|
|
2018
Q3 | $7.78M | Buy |
107,654
+2,387
| +2% | +$179K | 3.1% | 4 |
|
|
2018
Q2 | $8.04M | Buy |
105,267
+154
| +0.1% | +$12.2K | 3.33% | 3 |
|
|
2018
Q1 | $8.35M | Sell |
105,113
-1,440
| -1% | -$113K | 3.52% | 3 |
|
|
2017
Q4 | $8.34M | Sell |
106,553
-2,060
| -2% | -$174K | 3.3% | 4 |
|
|
2017
Q3 | $8.7M | Sell |
108,613
-2,725
| -2% | -$184K | 3.55% | 2 |
|
|
2017
Q2 | $7.45M | Buy |
111,338
+3,000
| +3% | +$188K | 3.12% | 3 |
|
|
2017
Q1 | $6.59M | Sell |
108,338
-1,030
| -0.9% | -$63.3K | 2.78% | 4 |
|
|
2016
Q4 | $6.56M | Buy |
109,368
+1,180
| +1% | +$61.3K | 2.96% | 4 |
|
|
2016
Q3 | $4.9M | Buy |
108,188
+4,545
| +4% | +$200K | 2.13% | 9 |
|
|
2016
Q2 | $4.39M | Buy |
103,643
+6,730
| +7% | +$280K | 1.88% | 13 |
|
|
2016
Q1 | $3.77M | Buy |
96,913
+18,344
| +23% | +$732K | 1.68% | 15 |
|
|
2015
Q4 | $3.1M | Buy |
78,569
+14,015
| +22% | +$612K | 1.53% | 20 |
|
|
2015
Q3 | $2.87M | Buy |
64,554
+26,020
| +68% | +$1.07M | 1.35% | 27 |
|
|
2015
Q2 | $1.57M | Buy |
38,534
+32,750
| +566% | +$1.29M | 0.72% | 54 |
|
|
2015
Q1 | $230K | Buy |
+5,784
| New | +$228K | 0.1% | 114 |
|
Other funds holding CNBKA
Clean Yield Group's CNBKA Position: Q4 2021 in Review
Clean Yield Group sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2021, closing a stake of 72,357 shares — an estimated $8.34M sold.
Clean Yield Group first reported a position in CNBKA in Q1 2015 and held it in 27 quarters. The position peaked at $9.53M in Q4 2019. 1 fund tracked by Wall St. Rank holds CNBKA as of Q4 2021.
- Clean Yield Group reported no remaining Century Bancorp Inc/Mass position as of Q4 2021 after selling out during the quarter.
- Clean Yield Group sold 72,357 Century Bancorp Inc/Mass shares in Q4 2021, an estimated $8.34M.
- Clean Yield Group first reported a position in Century Bancorp Inc/Mass in Q1 2015 and held it in 27 quarters.
- Clean Yield Group's Century Bancorp Inc/Mass position peaked at $9.53M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2021.
Based on Clean Yield Group's 13F filing for Q4 2021, filed 24 Jan 2022.