T. Rowe Price Associates’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
Q3 | – | Sell |
-3,678
| Closed | -$419K | – | 3009 |
|
|
2021
Q2 | $419K | Buy |
3,678
+47
| +1% | +$5.35K | ﹤0.01% | 2457 |
|
|
2021
Q1 | $339K | Sell |
3,631
-25
| -0.7% | -$2.33K | ﹤0.01% | 2517 |
|
|
2020
Q4 | $283K | Hold |
3,656
| – | – | ﹤0.01% | 2441 |
|
|
2020
Q3 | $240K | Sell |
3,656
-600
| -14% | -$39.4K | ﹤0.01% | 2365 |
|
|
2020
Q2 | $331K | Buy |
4,256
+27
| +0.6% | +$2.1K | ﹤0.01% | 2219 |
|
|
2020
Q1 | $263K | Buy |
4,229
+1
| +0% | +$62 | ﹤0.01% | 2235 |
|
|
2019
Q4 | $380K | Buy |
4,228
+113
| +3% | +$10.2K | ﹤0.01% | 2245 |
|
|
2019
Q3 | $360K | Buy |
4,115
+16
| +0.4% | +$1.4K | ﹤0.01% | 2216 |
|
|
2019
Q2 | $360K | Hold |
4,099
| – | – | ﹤0.01% | 2240 |
|
|
2019
Q1 | $299K | Buy |
4,099
+10
| +0.2% | +$729 | ﹤0.01% | 2287 |
|
|
2018
Q4 | $277K | Buy |
4,089
+5
| +0.1% | +$339 | ﹤0.01% | 2311 |
|
|
2018
Q3 | $295K | Buy |
4,084
+17
| +0.4% | +$1.23K | ﹤0.01% | 2352 |
|
|
2018
Q2 | $311K | Buy |
4,067
+3
| +0.1% | +$229 | ﹤0.01% | 2325 |
|
|
2018
Q1 | $323K | Buy |
4,064
+6
| +0.1% | +$477 | ﹤0.01% | 2255 |
|
|
2017
Q4 | $318K | Sell |
4,058
-300
| -7% | -$23.5K | ﹤0.01% | 2244 |
|
|
2017
Q3 | $349K | Sell |
4,358
-1,150
| -21% | -$92.1K | ﹤0.01% | 2208 |
|
|
2017
Q2 | $350K | Sell |
5,508
-200
| -4% | -$12.7K | ﹤0.01% | 2184 |
|
|
2017
Q1 | $347K | Hold |
5,708
| – | – | ﹤0.01% | 2195 |
|
|
2016
Q4 | $342K | Sell |
5,708
-2
| -0% | -$120 | ﹤0.01% | 2204 |
|
|
2016
Q3 | $259K | Hold |
5,710
| – | – | ﹤0.01% | 2270 |
|
|
2016
Q2 | $242K | Hold |
5,710
| – | – | ﹤0.01% | 2251 |
|
|
2016
Q1 | $222K | Hold |
5,710
| – | – | ﹤0.01% | 2267 |
|
|
2015
Q4 | $248K | Buy |
5,710
+10
| +0.2% | +$434 | ﹤0.01% | 2223 |
|
|
2015
Q3 | $232K | Hold |
5,700
| – | – | ﹤0.01% | 2243 |
|
|
2015
Q2 | $232K | Hold |
5,700
| – | – | ﹤0.01% | 2293 |
|
|
2015
Q1 | $226K | Sell |
5,700
-150
| -3% | -$5.95K | ﹤0.01% | 2314 |
|
|
2014
Q4 | $234K | Hold |
5,850
| – | – | ﹤0.01% | 2287 |
|
|
2014
Q3 | $203K | Buy |
5,850
+100
| +2% | +$3.47K | ﹤0.01% | 2331 |
|
|
2014
Q2 | $203K | Buy |
+5,750
| New | +$203K | ﹤0.01% | 2340 |
|