JPMorgan Chase & Co’s Century Bancorp Inc/Mass CNBKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,273
| Closed | -$723K | – | 6185 |
|
|
2021
Q3 | $723K | Sell |
6,273
-2,411
| -28% | -$278K | ﹤0.01% | 3779 |
|
|
2021
Q2 | $989K | Sell |
8,684
-4,867
| -36% | -$554K | ﹤0.01% | 3646 |
|
|
2021
Q1 | $1.26M | Buy |
13,551
+425
| +3% | +$39.6K | ﹤0.01% | 3513 |
|
|
2020
Q4 | $1.02M | Buy |
13,126
+5,753
| +78% | +$445K | ﹤0.01% | 3370 |
|
|
2020
Q3 | $479K | Buy |
7,373
+848
| +13% | +$55.1K | ﹤0.01% | 3404 |
|
|
2020
Q2 | $507K | Sell |
6,525
-8,557
| -57% | -$665K | ﹤0.01% | 3294 |
|
|
2020
Q1 | $939K | Sell |
15,082
-2,337
| -13% | -$146K | ﹤0.01% | 2974 |
|
|
2019
Q4 | $1.57M | Buy |
17,419
+2,442
| +16% | +$220K | ﹤0.01% | 2835 |
|
|
2019
Q3 | $1.31M | Buy |
14,977
+863
| +6% | +$75.7K | ﹤0.01% | 2936 |
|
|
2019
Q2 | $1.24M | Buy |
14,114
+2,032
| +17% | +$178K | ﹤0.01% | 2940 |
|
|
2019
Q1 | $882K | Sell |
12,082
-5,860
| -33% | -$428K | ﹤0.01% | 3095 |
|
|
2018
Q4 | $1.22M | Buy |
17,942
+627
| +4% | +$42.5K | ﹤0.01% | 2925 |
|
|
2018
Q3 | $1.25M | Sell |
17,315
-1,394
| -7% | -$101K | ﹤0.01% | 3045 |
|
|
2018
Q2 | $1.43M | Buy |
18,709
+398
| +2% | +$30.4K | ﹤0.01% | 2984 |
|
|
2018
Q1 | $1.45M | Sell |
18,311
-981
| -5% | -$77.8K | ﹤0.01% | 2907 |
|
|
2017
Q4 | $1.51M | Buy |
19,292
+3,963
| +26% | +$310K | ﹤0.01% | 2865 |
|
|
2017
Q3 | $1.22M | Sell |
15,329
-193
| -1% | -$15.4K | ﹤0.01% | 2834 |
|
|
2017
Q2 | $987K | Sell |
15,522
-990
| -6% | -$63K | ﹤0.01% | 2909 |
|
|
2017
Q1 | $1M | Sell |
16,512
-2,740
| -14% | -$166K | ﹤0.01% | 2897 |
|
|
2016
Q4 | $1.16M | Buy |
19,252
+5,509
| +40% | +$331K | ﹤0.01% | 2919 |
|
|
2016
Q3 | $623K | Sell |
13,743
-374
| -3% | -$17K | ﹤0.01% | 2931 |
|
|
2016
Q2 | $598K | Sell |
14,117
-800
| -5% | -$33.9K | ﹤0.01% | 2929 |
|
|
2016
Q1 | $580K | Sell |
14,917
-44
| -0.3% | -$1.71K | ﹤0.01% | 2877 |
|
|
2015
Q4 | $650K | Buy |
14,961
+300
| +2% | +$13K | ﹤0.01% | 2835 |
|
|
2015
Q3 | $597K | Buy |
14,661
+128
| +0.9% | +$5.21K | ﹤0.01% | 2882 |
|
|
2015
Q2 | $591K | Buy |
14,533
+356
| +3% | +$14.5K | ﹤0.01% | 3021 |
|
|
2015
Q1 | $564K | Buy |
14,177
+957
| +7% | +$38.1K | ﹤0.01% | 3051 |
|
|
2014
Q4 | $529K | Buy |
13,220
+325
| +3% | +$13K | ﹤0.01% | 3007 |
|
|
2014
Q3 | $446K | Buy |
12,895
+100
| +0.8% | +$3.46K | ﹤0.01% | 3050 |
|
|
2014
Q2 | $452K | Sell |
12,795
-259
| -2% | -$9.15K | ﹤0.01% | 3081 |
|
|
2014
Q1 | $446K | Buy |
13,054
+845
| +7% | +$28.9K | ﹤0.01% | 3103 |
|
|
2013
Q4 | $406K | Sell |
12,209
-1,063
| -8% | -$35.3K | ﹤0.01% | 3275 |
|
|
2013
Q3 | $442K | Buy |
13,272
+1,434
| +12% | +$47.8K | ﹤0.01% | 3367 |
|
|
2013
Q2 | $414K | Buy |
+11,838
| New | +$414K | ﹤0.01% | 3275 |
|