Glassman Wealth 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
-5
Closed -$1K 2049
2021
Q3
$1K Hold
5
﹤0.01% 1548
2021
Q2
$1K Hold
5
﹤0.01% 1420
2021
Q1
$0 Buy
+5
New +$435 ﹤0.01% 1712

Other funds holding CNBKA

Glassman Wealth Services's CNBKA Position: Q4 2021 in Review

Glassman Wealth Services sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2021, closing a stake of 5 shares — an estimated $1K sold.

Glassman Wealth Services first reported a position in CNBKA in Q1 2021 and held it in 3 quarters. The position peaked at $1K in Q3 2021. 1 fund tracked by Wall St. Rank holds CNBKA as of Q4 2021.

  • Glassman Wealth Services reported no remaining Century Bancorp Inc/Mass position as of Q4 2021 after selling out during the quarter.
  • Glassman Wealth Services sold 5 Century Bancorp Inc/Mass shares in Q4 2021, an estimated $1K.
  • Glassman Wealth Services first reported a position in Century Bancorp Inc/Mass in Q1 2021 and held it in 3 quarters.
  • Glassman Wealth Services's Century Bancorp Inc/Mass position peaked at $1K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2021.

Based on Glassman Wealth Services's 13F filing for Q4 2021, filed 14 Feb 2022.