JP Morgan Chase’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 |
-6,273
| Closed | -$723K | – | 7270 |
|
|
2021
Q3 | $723K | Sell |
6,273
-2,411
| -28% | -$276K | ﹤0.01% | 4515 |
|
|
2021
Q2 | $989K | Sell |
8,684
-4,867
| -36% | -$550K | ﹤0.01% | 4304 |
|
|
2021
Q1 | $1.26M | Buy |
13,551
+425
| +3% | +$37K | ﹤0.01% | 4054 |
|
|
2020
Q4 | $1.01M | Buy |
13,126
+5,753
| +78% | +$430K | ﹤0.01% | 3952 |
|
|
2020
Q3 | $479K | Buy |
7,373
+848
| +13% | +$60.1K | ﹤0.01% | 4006 |
|
|
2020
Q2 | $507K | Sell |
6,525
-8,557
| -57% | -$597K | ﹤0.01% | 3845 |
|
|
2020
Q1 | $939K | Sell |
15,082
-2,337
| -13% | -$185K | ﹤0.01% | 3430 |
|
|
2019
Q4 | $1.57M | Buy |
17,419
+2,442
| +16% | +$213K | ﹤0.01% | 3560 |
|
|
2019
Q3 | $1.31M | Buy |
14,977
+863
| +6% | +$73.1K | ﹤0.01% | 3679 |
|
|
2019
Q2 | $1.24M | Buy |
14,114
+2,032
| +17% | +$178K | ﹤0.01% | 3715 |
|
|
2019
Q1 | $882K | Sell |
12,082
-5,860
| -33% | -$444K | ﹤0.01% | 3887 |
|
|
2018
Q4 | $1.22M | Buy |
17,942
+627
| +4% | +$48.3K | ﹤0.01% | 3619 |
|
|
2018
Q3 | $1.25M | Sell |
17,315
-1,394
| -7% | -$104K | ﹤0.01% | 3776 |
|
|
2018
Q2 | $1.43M | Buy |
18,709
+398
| +2% | +$31.4K | ﹤0.01% | 3638 |
|
|
2018
Q1 | $1.45M | Sell |
18,311
-981
| -5% | -$76.8K | ﹤0.01% | 3463 |
|
|
2017
Q4 | $1.51M | Buy |
19,292
+3,963
| +26% | +$334K | ﹤0.01% | 3485 |
|
|
2017
Q3 | $1.22M | Sell |
15,329
-193
| -1% | -$13K | ﹤0.01% | 3407 |
|
|
2017
Q2 | $987K | Sell |
15,522
-990
| -6% | -$62K | ﹤0.01% | 3432 |
|
|
2017
Q1 | $1M | Sell |
16,512
-2,740
| -14% | -$168K | ﹤0.01% | 3411 |
|
|
2016
Q4 | $1.16M | Buy |
19,252
+5,509
| +40% | +$286K | ﹤0.01% | 3362 |
|
|
2016
Q3 | $623K | Sell |
13,743
-374
| -3% | -$16.5K | ﹤0.01% | 3329 |
|
|
2016
Q2 | $598K | Sell |
14,117
-800
| -5% | -$33.3K | ﹤0.01% | 3370 |
|
|
2016
Q1 | $580K | Sell |
14,917
-44
| -0.3% | -$1.76K | ﹤0.01% | 3298 |
|
|
2015
Q4 | $650K | Buy |
14,961
+300
| +2% | +$13.1K | ﹤0.01% | 3298 |
|
|
2015
Q3 | $597K | Buy |
14,661
+128
| +0.9% | +$5.24K | ﹤0.01% | 3353 |
|
|
2015
Q2 | $591K | Buy |
14,533
+356
| +3% | +$14K | ﹤0.01% | 3502 |
|
|
2015
Q1 | $564K | Buy |
14,177
+957
| +7% | +$37.7K | ﹤0.01% | 3487 |
|
|
2014
Q4 | $529K | Buy |
13,220
+325
| +3% | +$12.4K | ﹤0.01% | 3643 |
|
|
2014
Q3 | $446K | Buy |
12,895
+100
| +0.8% | +$3.58K | ﹤0.01% | 3717 |
|
|
2014
Q2 | $452K | Sell |
12,795
-259
| -2% | -$8.82K | ﹤0.01% | 3157 |
|
|
2014
Q1 | $446K | Buy |
13,054
+845
| +7% | +$29.1K | ﹤0.01% | 3174 |
|
|
2013
Q4 | $406K | Sell |
12,209
-1,063
| -8% | -$35.3K | ﹤0.01% | 3571 |
|
|
2013
Q3 | $442K | Buy |
13,272
+1,434
| +12% | +$49.1K | ﹤0.01% | 3691 |
|
|
2013
Q2 | $414K | Buy |
+11,838
| New | +$404K | ﹤0.01% | 3676 |
|
Other funds holding CNBKA
JP Morgan Chase's CNBKA Position: Q4 2021 in Review
JP Morgan Chase sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2021, closing a stake of 6,273 shares — an estimated $723K sold.
JP Morgan Chase first reported a position in CNBKA in Q2 2013 and held it in 34 quarters. The position peaked at $1.57M in Q4 2019. 1 fund tracked by Wall St. Rank holds CNBKA as of Q4 2021.
- JP Morgan Chase reported no remaining Century Bancorp Inc/Mass position as of Q4 2021 after selling out during the quarter.
- JP Morgan Chase sold 6,273 Century Bancorp Inc/Mass shares in Q4 2021, an estimated $723K.
- JP Morgan Chase first reported a position in Century Bancorp Inc/Mass in Q2 2013 and held it in 34 quarters.
- JP Morgan Chase's Century Bancorp Inc/Mass position peaked at $1.57M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2021.
Based on JP Morgan Chase's 13F filing for Q4 2021, filed 10 Feb 2022.