Northside Capital Management’s Century Bancorp Inc/Mass CNBKA Stock Holding History

Northside Capital Management’s Portfolio CNBKA Stock Details CNBKA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,900	Closed	-$334K	–	100
2021 Q3	$334K	Hold	2,900	–	–	0.09%	62
2021 Q2	$331K	Hold	2,900	–	–	0.08%	65
2021 Q1	$271K	Hold	2,900	–	–	0.07%	73
2020 Q4	$224K	Buy	+2,900	New	+$217K	0.07%	83
2020 Q3	–	Sell	-2,900	Closed	-$225K	–	103
2020 Q2	$225K	Buy	+2,900	New	+$202K	0.08%	85

Other funds holding CNBKA

CAM

Cubic Asset Management Boston, Massachusetts $422M AUM 29.18% 1-Year Est. Return

Northside Capital Management's CNBKA Position: Q4 2021 in Review

Northside Capital Management sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2021, closing a stake of 2,900 shares — an estimated $334K sold.

Northside Capital Management first reported a position in CNBKA in Q2 2020 and held it in 5 quarters. The position peaked at $334K in Q3 2021. 1 fund tracked by Wall St. Rank holds CNBKA as of Q4 2021.

Northside Capital Management reported no remaining Century Bancorp Inc/Mass position as of Q4 2021 after selling out during the quarter.
Northside Capital Management sold 2,900 Century Bancorp Inc/Mass shares in Q4 2021, an estimated $334K.
Northside Capital Management first reported a position in Century Bancorp Inc/Mass in Q2 2020 and held it in 5 quarters.
Northside Capital Management's Century Bancorp Inc/Mass position peaked at $334K in Q3 2021.
1 fund tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2021.

Based on Northside Capital Management's 13F filing for Q4 2021, filed 24 Jan 2022.