Prio Wealth Limited Partnership’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 |
-2,025
| Closed | -$233K | – | 279 |
|
|
2021
Q3 | $233K | Sell |
2,025
-140
| -6% | -$16K | 0.01% | 252 |
|
|
2021
Q2 | $247K | Hold |
2,165
| – | – | 0.01% | 254 |
|
|
2021
Q1 | $202K | Buy |
+2,165
| New | +$188K | 0.01% | 268 |
|
|
2020
Q3 | – | Sell |
-2,780
| Closed | -$216K | – | 267 |
|
|
2020
Q2 | $216K | Sell |
2,780
-533
| -16% | -$37.2K | 0.01% | 245 |
|
|
2020
Q1 | $206K | Hold |
3,313
| – | – | 0.01% | 224 |
|
|
2019
Q4 | $298K | Hold |
3,313
| – | – | 0.01% | 221 |
|
|
2019
Q3 | $290K | Sell |
3,313
-287
| -8% | -$24.3K | 0.01% | 213 |
|
|
2019
Q2 | $316K | Hold |
3,600
| – | – | 0.01% | 204 |
|
|
2019
Q1 | $262K | Hold |
3,600
| – | – | 0.01% | 213 |
|
|
2018
Q4 | $243K | Sell |
3,600
-150
| -4% | -$11.6K | 0.01% | 204 |
|
|
2018
Q3 | $270K | Hold |
3,750
| – | – | 0.01% | 214 |
|
|
2018
Q2 | $286K | Sell |
3,750
-50
| -1% | -$3.94K | 0.01% | 202 |
|
|
2018
Q1 | $301K | Hold |
3,800
| – | – | 0.02% | 197 |
|
|
2017
Q4 | $297K | Hold |
3,800
| – | – | 0.01% | 198 |
|
|
2017
Q3 | $304K | Hold |
3,800
| – | – | 0.01% | 196 |
|
|
2017
Q2 | $241K | Hold |
3,800
| – | – | 0.01% | 217 |
|
|
2017
Q1 | $231K | Hold |
3,800
| – | – | 0.01% | 221 |
|
|
2016
Q4 | $228K | Sell |
3,800
-1,300
| -25% | -$67.6K | 0.01% | 227 |
|
|
2016
Q3 | $231K | Hold |
5,100
| – | – | 0.01% | 228 |
|
|
2016
Q2 | $215K | Buy |
+5,100
| New | +$212K | 0.01% | 230 |
|
|
2016
Q1 | – | Sell |
-6,118
| Closed | -$265K | – | 248 |
|
|
2015
Q4 | $265K | Hold |
6,118
| – | – | 0.01% | 223 |
|
|
2015
Q3 | $249K | Hold |
6,118
| – | – | 0.01% | 229 |
|
|
2015
Q2 | $248K | Hold |
6,118
| – | – | 0.01% | 230 |
|
|
2015
Q1 | $242K | Sell |
6,118
-918
| -13% | -$36.1K | 0.01% | 237 |
|
|
2014
Q4 | $281K | Hold |
7,036
| – | – | 0.01% | 219 |
|
|
2014
Q3 | $243K | Hold |
7,036
| – | – | 0.01% | 226 |
|
|
2014
Q2 | $248K | Buy |
+7,036
| New | +$240K | 0.01% | 225 |
|
Other funds holding CNBKA
Prio Wealth Limited Partnership's CNBKA Position: Q4 2021 in Review
Prio Wealth Limited Partnership sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2021, closing a stake of 2,025 shares — an estimated $233K sold.
Prio Wealth Limited Partnership first reported a position in CNBKA in Q2 2014 and held it in 27 quarters. The position peaked at $316K in Q2 2019. 1 fund tracked by Wall St. Rank holds CNBKA as of Q4 2021.
- Prio Wealth Limited Partnership reported no remaining Century Bancorp Inc/Mass position as of Q4 2021 after selling out during the quarter.
- Prio Wealth Limited Partnership sold 2,025 Century Bancorp Inc/Mass shares in Q4 2021, an estimated $233K.
- Prio Wealth Limited Partnership first reported a position in Century Bancorp Inc/Mass in Q2 2014 and held it in 27 quarters.
- Prio Wealth Limited Partnership's Century Bancorp Inc/Mass position peaked at $316K in Q2 2019.
- 1 fund tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2021.
Based on Prio Wealth Limited Partnership's 13F filing for Q4 2021, filed 17 Feb 2022.