Northern Trust’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 |
-32,720
| Closed | -$3.77M | – | 4837 |
|
|
2021
Q3 | $3.77M | Sell |
32,720
-1,516
| -4% | -$175K | ﹤0.01% | 2921 |
|
|
2021
Q2 | $3.9M | Sell |
34,236
-2,243
| -6% | -$256K | ﹤0.01% | 2989 |
|
|
2021
Q1 | $3.4M | Sell |
36,479
-6,579
| -15% | -$614K | ﹤0.01% | 2977 |
|
|
2020
Q4 | $3.33M | Sell |
43,058
-7,280
| -14% | -$563K | ﹤0.01% | 2910 |
|
|
2020
Q3 | $3.31M | Sell |
50,338
-1,567
| -3% | -$103K | ﹤0.01% | 2779 |
|
|
2020
Q2 | $4.03M | Buy |
51,905
+601
| +1% | +$46.7K | ﹤0.01% | 2644 |
|
|
2020
Q1 | $3.19M | Buy |
51,304
+511
| +1% | +$31.8K | ﹤0.01% | 2574 |
|
|
2019
Q4 | $4.57M | Sell |
50,793
-965
| -2% | -$86.8K | ﹤0.01% | 2638 |
|
|
2019
Q3 | $4.53M | Buy |
51,758
+1,437
| +3% | +$126K | ﹤0.01% | 2605 |
|
|
2019
Q2 | $4.42M | Buy |
50,321
+1,485
| +3% | +$131K | ﹤0.01% | 2627 |
|
|
2019
Q1 | $3.57M | Buy |
48,836
+231
| +0.5% | +$16.9K | ﹤0.01% | 2747 |
|
|
2018
Q4 | $3.29M | Sell |
48,605
-643
| -1% | -$43.6K | ﹤0.01% | 2756 |
|
|
2018
Q3 | $3.56M | Buy |
49,248
+532
| +1% | +$38.4K | ﹤0.01% | 2890 |
|
|
2018
Q2 | $3.72M | Sell |
48,716
-1,410
| -3% | -$108K | ﹤0.01% | 2844 |
|
|
2018
Q1 | $3.98M | Sell |
50,126
-28
| -0.1% | -$2.22K | ﹤0.01% | 2718 |
|
|
2017
Q4 | $3.92M | Buy |
50,154
+2,162
| +5% | +$169K | ﹤0.01% | 2753 |
|
|
2017
Q3 | $3.84M | Sell |
47,992
-2,913
| -6% | -$233K | ﹤0.01% | 2803 |
|
|
2017
Q2 | $3.24M | Buy |
50,905
+3,269
| +7% | +$208K | ﹤0.01% | 2875 |
|
|
2017
Q1 | $2.9M | Buy |
47,636
+3,401
| +8% | +$207K | ﹤0.01% | 2882 |
|
|
2016
Q4 | $2.65M | Buy |
44,235
+3
| +0% | +$180 | ﹤0.01% | 2935 |
|
|
2016
Q3 | $2.01M | Buy |
44,232
+478
| +1% | +$21.7K | ﹤0.01% | 3068 |
|
|
2016
Q2 | $1.85M | Sell |
43,754
-4,000
| -8% | -$169K | ﹤0.01% | 3083 |
|
|
2016
Q1 | $1.86M | Sell |
47,754
-184
| -0.4% | -$7.16K | ﹤0.01% | 3031 |
|
|
2015
Q4 | $2.08M | Buy |
47,938
+157
| +0.3% | +$6.83K | ﹤0.01% | 3041 |
|
|
2015
Q3 | $1.95M | Buy |
47,781
+5,361
| +13% | +$219K | ﹤0.01% | 3068 |
|
|
2015
Q2 | $1.73M | Sell |
42,420
-1,417
| -3% | -$57.6K | ﹤0.01% | 3134 |
|
|
2015
Q1 | $1.74M | Sell |
43,837
-595
| -1% | -$23.6K | ﹤0.01% | 3202 |
|
|
2014
Q4 | $1.78M | Sell |
44,432
-1,261
| -3% | -$50.5K | ﹤0.01% | 3173 |
|
|
2014
Q3 | $1.58M | Buy |
45,693
+563
| +1% | +$19.5K | ﹤0.01% | 3239 |
|
|
2014
Q2 | $1.6M | Sell |
45,130
-4,944
| -10% | -$175K | ﹤0.01% | 3201 |
|
|
2014
Q1 | $1.71M | Sell |
50,074
-3,421
| -6% | -$117K | ﹤0.01% | 3216 |
|
|
2013
Q4 | $1.78M | Buy |
53,495
+274
| +0.5% | +$9.11K | ﹤0.01% | 3210 |
|
|
2013
Q3 | $1.77M | Buy |
53,221
+199
| +0.4% | +$6.63K | ﹤0.01% | 3160 |
|
|
2013
Q2 | $1.86M | Buy |
+53,022
| New | +$1.86M | ﹤0.01% | 3031 |
|