CNBKA

Minerva 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	-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%	-$70.2K	1.03%	25
2021 Q1	$1.64M	Sell	17,650 -10,003	-36%	-$932K	0.9%	25
2020 Q4	$2.14M	Hold	27,653	–	–	1.18%	21
2020 Q3	$1.82M	Sell	27,653 -551	-2%	-$36.2K	1.22%	20
2020 Q2	$2.19M	Hold	28,204	–	–	1.47%	18
2020 Q1	$1.69M	Sell	28,204 -631	-2%	-$37.8K	1.33%	17
2019 Q4	$2.59M	Sell	28,835 -2,987	-9%	-$268K	1.38%	18
2019 Q3	$2.78M	Sell	31,822 -791	-2%	-$69.2K	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%	-$77.8K	1.37%	24
2017 Q3	$2.68M	Hold	33,613	–	–	1.42%	19
2017 Q2	$2.13M	Sell	33,613 -2,500	-7%	-$159K	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	+$1.26M	0.84%	33