Minerva Advisors’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 |
-17,034
| Closed | -$1.96M | – | 75 |
|
|
2021
Q3 | $1.96M | Hold |
17,034
| – | – | 1.14% | 23 |
|
|
2021
Q2 | $1.94M | Sell |
17,034
-616
| -3% | -$69.6K | 1.03% | 25 |
|
|
2021
Q1 | $1.64M | Sell |
17,650
-10,003
| -36% | -$870K | 0.9% | 25 |
|
|
2020
Q4 | $2.14M | Hold |
27,653
| – | – | 1.18% | 21 |
|
|
2020
Q3 | $1.82M | Sell |
27,653
-551
| -2% | -$39.1K | 1.22% | 20 |
|
|
2020
Q2 | $2.19M | Hold |
28,204
| – | – | 1.47% | 18 |
|
|
2020
Q1 | $1.69M | Sell |
28,204
-631
| -2% | -$49.8K | 1.33% | 17 |
|
|
2019
Q4 | $2.59M | Sell |
28,835
-2,987
| -9% | -$261K | 1.38% | 18 |
|
|
2019
Q3 | $2.78M | Sell |
31,822
-791
| -2% | -$67K | 1.55% | 19 |
|
|
2019
Q2 | $2.85M | Hold |
32,613
| – | – | 1.55% | 19 |
|
|
2019
Q1 | $2.37M | Hold |
32,613
| – | – | 1.33% | 21 |
|
|
2018
Q4 | $2.21M | Hold |
32,613
| – | – | 1.41% | 21 |
|
|
2018
Q3 | $2.35M | Hold |
32,613
| – | – | 1.2% | 23 |
|
|
2018
Q2 | $2.48M | Hold |
32,613
| – | – | 1.27% | 23 |
|
|
2018
Q1 | $2.58M | Hold |
32,613
| – | – | 1.36% | 21 |
|
|
2017
Q4 | $2.54M | Sell |
32,613
-1,000
| -3% | -$84.2K | 1.37% | 24 |
|
|
2017
Q3 | $2.68M | Hold |
33,613
| – | – | 1.42% | 19 |
|
|
2017
Q2 | $2.13M | Sell |
33,613
-2,500
| -7% | -$156K | 1.18% | 24 |
|
|
2017
Q1 | $2.18M | Hold |
36,113
| – | – | 1.16% | 22 |
|
|
2016
Q4 | $2.16M | Hold |
36,113
| – | – | 1.22% | 23 |
|
|
2016
Q3 | $1.64M | Hold |
36,113
| – | – | 1.02% | 27 |
|
|
2016
Q2 | $1.49M | Hold |
36,113
| – | – | 1.01% | 28 |
|
|
2016
Q1 | $1.41M | Hold |
36,113
| – | – | 0.95% | 29 |
|
|
2015
Q4 | $1.56M | Hold |
36,113
| – | – | 1.03% | 27 |
|
|
2015
Q3 | $1.47M | Hold |
36,113
| – | – | 1.05% | 29 |
|
|
2015
Q2 | $1.46M | Hold |
36,113
| – | – | 0.89% | 31 |
|
|
2015
Q1 | $1.43M | Hold |
36,113
| – | – | 0.83% | 30 |
|
|
2014
Q4 | $1.44M | Hold |
36,113
| – | – | 0.81% | 33 |
|
|
2014
Q3 | $1.25M | Hold |
36,113
| – | – | 0.77% | 33 |
|
|
2014
Q2 | $1.26M | Hold |
36,113
| – | – | 0.71% | 34 |
|
|
2014
Q1 | $1.23M | Hold |
36,113
| – | – | 0.73% | 34 |
|
|
2013
Q4 | $1.2M | Hold |
36,113
| – | – | 0.7% | 34 |
|
|
2013
Q3 | $1.19M | Hold |
36,113
| – | – | 0.74% | 35 |
|
|
2013
Q2 | $1.26M | Buy |
+36,113
| New | +$1.23M | 0.84% | 33 |
|
Other funds holding CNBKA
Minerva Advisors's CNBKA Position: Q4 2021 in Review
Minerva Advisors sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2021, closing a stake of 17,034 shares — an estimated $1.96M sold.
Minerva Advisors first reported a position in CNBKA in Q2 2013 and held it in 34 quarters. The position peaked at $2.85M in Q2 2019. 1 fund tracked by Wall St. Rank holds CNBKA as of Q4 2021.
- Minerva Advisors reported no remaining Century Bancorp Inc/Mass position as of Q4 2021 after selling out during the quarter.
- Minerva Advisors sold 17,034 Century Bancorp Inc/Mass shares in Q4 2021, an estimated $1.96M.
- Minerva Advisors first reported a position in Century Bancorp Inc/Mass in Q2 2013 and held it in 34 quarters.
- Minerva Advisors's Century Bancorp Inc/Mass position peaked at $2.85M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2021.
Based on Minerva Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.