Prio Wealth Limited Partnership’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	-2,025	Closed	-$233K	–	279
2021 Q3	$233K	Sell	2,025 -140	-6%	-$16.1K	0.01%	252
2021 Q2	$247K	Hold	2,165	–	–	0.01%	254
2021 Q1	$202K	Buy	+2,165	New	+$202K	0.01%	268
2020 Q3	–	Sell	-2,780	Closed	-$216K	–	267
2020 Q2	$216K	Sell	2,780 -533	-16%	-$41.4K	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%	-$25.1K	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%	-$10.1K	0.01%	204
2018 Q3	$270K	Hold	3,750	–	–	0.01%	214
2018 Q2	$286K	Sell	3,750 -50	-1%	-$3.81K	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%	-$78K	0.01%	227
2016 Q3	$231K	Hold	5,100	–	–	0.01%	228
2016 Q2	$215K	Buy	+5,100	New	+$215K	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%	-$36.3K	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	+$248K	0.01%	225