Commonwealth Equity Services’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 |
-4,984
| Closed | -$574K | – | 3798 |
|
|
2021
Q3 | $574K | Sell |
4,984
-435
| -8% | -$49.8K | ﹤0.01% | 2373 |
|
|
2021
Q2 | $617K | Buy |
5,419
+5
| +0.1% | +$565 | ﹤0.01% | 2301 |
|
|
2021
Q1 | $505K | Sell |
5,414
-1,193
| -18% | -$104K | ﹤0.01% | 2327 |
|
|
2020
Q4 | $511K | Buy |
6,607
+7
| +0.1% | +$524 | ﹤0.01% | 2138 |
|
|
2020
Q3 | $433K | Sell |
6,600
-194
| -3% | -$13.8K | ﹤0.01% | 2066 |
|
|
2020
Q2 | $528K | Sell |
6,794
-1,257
| -16% | -$87.7K | ﹤0.01% | 1841 |
|
|
2020
Q1 | $501K | Buy |
8,051
+7
| +0.1% | +$553 | ﹤0.01% | 1689 |
|
|
2019
Q4 | $723K | Buy |
8,044
+2,286
| +40% | +$200K | ﹤0.01% | 1642 |
|
|
2019
Q3 | $504K | Buy |
5,758
+3
| +0.1% | +$254 | ﹤0.01% | 1820 |
|
|
2019
Q2 | $505K | Sell |
5,755
-197
| -3% | -$17.2K | ﹤0.01% | 1785 |
|
|
2019
Q1 | $434K | Sell |
5,952
-277
| -4% | -$21K | ﹤0.01% | 1868 |
|
|
2018
Q4 | $421K | Sell |
6,229
-97
| -2% | -$7.47K | ﹤0.01% | 1762 |
|
|
2018
Q3 | $457K | Buy |
6,326
+3
| +0% | +$225 | ﹤0.01% | 1843 |
|
|
2018
Q2 | $483K | Buy |
6,323
+4
| +0.1% | +$316 | ﹤0.01% | 1774 |
|
|
2018
Q1 | $501K | Sell |
6,319
-2,270
| -26% | -$178K | ﹤0.01% | 1712 |
|
|
2017
Q4 | $672K | Buy |
8,589
+1,068
| +14% | +$90K | ﹤0.01% | 1477 |
|
|
2017
Q3 | $602K | Buy |
7,521
+6
| +0.1% | +$405 | ﹤0.01% | 1495 |
|
|
2017
Q2 | $478K | Buy |
7,515
+3,002
| +67% | +$188K | ﹤0.01% | 1602 |
|
|
2017
Q1 | $274K | Buy |
4,513
+3
| +0.1% | +$184 | ﹤0.01% | 1914 |
|
|
2016
Q4 | $271K | Sell |
4,510
-448
| -9% | -$23.3K | ﹤0.01% | 1840 |
|
|
2016
Q3 | $225K | Buy |
4,958
+4
| +0.1% | +$176 | ﹤0.01% | 1918 |
|
|
2016
Q2 | $210K | Buy |
+4,954
| New | +$206K | ﹤0.01% | 1916 |
|
Other funds holding CNBKA
Commonwealth Equity Services's CNBKA Position: Q4 2021 in Review
Commonwealth Equity Services sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2021, closing a stake of 4,984 shares — an estimated $574K sold.
Commonwealth Equity Services first reported a position in CNBKA in Q2 2016 and held it in 22 quarters. The position peaked at $723K in Q4 2019. 1 fund tracked by Wall St. Rank holds CNBKA as of Q4 2021.
- Commonwealth Equity Services reported no remaining Century Bancorp Inc/Mass position as of Q4 2021 after selling out during the quarter.
- Commonwealth Equity Services sold 4,984 Century Bancorp Inc/Mass shares in Q4 2021, an estimated $574K.
- Commonwealth Equity Services first reported a position in Century Bancorp Inc/Mass in Q2 2016 and held it in 22 quarters.
- Commonwealth Equity Services's Century Bancorp Inc/Mass position peaked at $723K in Q4 2019.
- 1 fund tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2021.
Based on Commonwealth Equity Services's 13F filing for Q4 2021, filed 31 Jan 2022.