Dimensional Fund Advisors’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 |
-141,400
| Closed | -$16.3M | – | 3588 |
|
|
2021
Q3 | $16.3M | Sell |
141,400
-6,339
| -4% | -$731K | 0.01% | 2103 |
|
|
2021
Q2 | $16.8M | Sell |
147,739
-9,800
| -6% | -$1.12M | 0.01% | 2120 |
|
|
2021
Q1 | $14.7M | Sell |
157,539
-2,581
| -2% | -$241K | ﹤0.01% | 2158 |
|
|
2020
Q4 | $12.4M | Sell |
160,120
-2,011
| -1% | -$156K | ﹤0.01% | 2196 |
|
|
2020
Q3 | $10.7M | Sell |
162,131
-1,660
| -1% | -$109K | ﹤0.01% | 2162 |
|
|
2020
Q2 | $12.7M | Sell |
163,791
-1,063
| -0.6% | -$82.6K | 0.01% | 2104 |
|
|
2020
Q1 | $10.3M | Sell |
164,854
-3,634
| -2% | -$226K | 0.01% | 2107 |
|
|
2019
Q4 | $15.2M | Sell |
168,488
-2,792
| -2% | -$251K | 0.01% | 2177 |
|
|
2019
Q3 | $15M | Sell |
171,280
-1,150
| -0.7% | -$101K | 0.01% | 2160 |
|
|
2019
Q2 | $15.2M | Sell |
172,430
-3,134
| -2% | -$275K | 0.01% | 2206 |
|
|
2019
Q1 | $12.8M | Buy |
175,564
+4,234
| +2% | +$309K | 0.01% | 2299 |
|
|
2018
Q4 | $11.6M | Buy |
171,330
+4,364
| +3% | +$296K | 0.01% | 2263 |
|
|
2018
Q3 | $12.1M | Buy |
166,966
+9,036
| +6% | +$653K | ﹤0.01% | 2355 |
|
|
2018
Q2 | $12.1M | Buy |
157,930
+7,326
| +5% | +$560K | ﹤0.01% | 2339 |
|
|
2018
Q1 | $12M | Buy |
150,604
+8,278
| +6% | +$657K | 0.01% | 2303 |
|
|
2017
Q4 | $11.1M | Buy |
142,326
+8,989
| +7% | +$703K | ﹤0.01% | 2334 |
|
|
2017
Q3 | $10.7M | Buy |
133,337
+12,596
| +10% | +$1.01M | ﹤0.01% | 2353 |
|
|
2017
Q2 | $7.68M | Buy |
120,741
+9,859
| +9% | +$627K | ﹤0.01% | 2456 |
|
|
2017
Q1 | $6.74M | Buy |
110,882
+2,910
| +3% | +$177K | ﹤0.01% | 2467 |
|
|
2016
Q4 | $6.48M | Buy |
107,972
+3,248
| +3% | +$195K | ﹤0.01% | 2475 |
|
|
2016
Q3 | $4.75M | Buy |
104,724
+181
| +0.2% | +$8.2K | ﹤0.01% | 2534 |
|
|
2016
Q2 | $4.43M | Buy |
104,543
+941
| +0.9% | +$39.8K | ﹤0.01% | 2543 |
|
|
2016
Q1 | $4.03M | Buy |
103,602
+514
| +0.5% | +$20K | ﹤0.01% | 2561 |
|
|
2015
Q4 | $4.48M | Buy |
103,088
+741
| +0.7% | +$32.2K | ﹤0.01% | 2563 |
|
|
2015
Q3 | $4.17M | Buy |
102,347
+204
| +0.2% | +$8.32K | ﹤0.01% | 2582 |
|
|
2015
Q2 | $4.15M | Buy |
102,143
+259
| +0.3% | +$10.5K | ﹤0.01% | 2630 |
|
|
2015
Q1 | $4.05M | Hold |
101,884
| – | – | ﹤0.01% | 2633 |
|
|
2014
Q4 | $4.08M | Buy |
101,884
+1,723
| +2% | +$69K | ﹤0.01% | 2630 |
|
|
2014
Q3 | $3.47M | Buy |
100,161
+556
| +0.6% | +$19.3K | ﹤0.01% | 2669 |
|
|
2014
Q2 | $3.52M | Buy |
99,605
+2,322
| +2% | +$82.1K | ﹤0.01% | 2683 |
|
|
2014
Q1 | $3.32M | Buy |
97,283
+409
| +0.4% | +$14K | ﹤0.01% | 2702 |
|
|
2013
Q4 | $3.22M | Buy |
96,874
+854
| +0.9% | +$28.4K | ﹤0.01% | 2728 |
|
|
2013
Q3 | $3.2M | Buy |
96,020
+408
| +0.4% | +$13.6K | ﹤0.01% | 2708 |
|
|
2013
Q2 | $3.35M | Buy |
+95,612
| New | +$3.35M | ﹤0.01% | 2661 |
|