Wells Fargo’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 |
-1,600
| Closed | -$184K | – | 7685 |
|
|
2021
Q3 | $184K | Sell |
1,600
-36
| -2% | -$4.14K | ﹤0.01% | 4849 |
|
|
2021
Q2 | $186K | Sell |
1,636
-1,215
| -43% | -$138K | ﹤0.01% | 4767 |
|
|
2021
Q1 | $266K | Sell |
2,851
-5,730
| -67% | -$535K | ﹤0.01% | 4713 |
|
|
2020
Q4 | $664K | Sell |
8,581
-127
| -1% | -$9.83K | ﹤0.01% | 4246 |
|
|
2020
Q3 | $573K | Sell |
8,708
-557
| -6% | -$36.7K | ﹤0.01% | 4141 |
|
|
2020
Q2 | $720K | Buy |
9,265
+1,249
| +16% | +$97.1K | ﹤0.01% | 3965 |
|
|
2020
Q1 | $498K | Sell |
8,016
-3,656
| -31% | -$227K | ﹤0.01% | 3919 |
|
|
2019
Q4 | $1.05M | Sell |
11,672
-1,856
| -14% | -$167K | ﹤0.01% | 3770 |
|
|
2019
Q3 | $1.19M | Sell |
13,528
-1,114
| -8% | -$97.6K | ﹤0.01% | 3659 |
|
|
2019
Q2 | $1.29M | Buy |
14,642
+1,570
| +12% | +$138K | ﹤0.01% | 3642 |
|
|
2019
Q1 | $954K | Buy |
13,072
+276
| +2% | +$20.1K | ﹤0.01% | 3872 |
|
|
2018
Q4 | $867K | Buy |
12,796
+245
| +2% | +$16.6K | ﹤0.01% | 3861 |
|
|
2018
Q3 | $906K | Buy |
12,551
+2,583
| +26% | +$186K | ﹤0.01% | 3965 |
|
|
2018
Q2 | $762K | Buy |
9,968
+4,506
| +82% | +$344K | ﹤0.01% | 4105 |
|
|
2018
Q1 | $433K | Buy |
5,462
+66
| +1% | +$5.23K | ﹤0.01% | 4387 |
|
|
2017
Q4 | $422K | Buy |
5,396
+1,856
| +52% | +$145K | ﹤0.01% | 4396 |
|
|
2017
Q3 | $283K | Buy |
3,540
+1,244
| +54% | +$99.5K | ﹤0.01% | 4566 |
|
|
2017
Q2 | $146K | Hold |
2,296
| – | – | ﹤0.01% | 4781 |
|
|
2017
Q1 | $139K | Buy |
2,296
+99
| +5% | +$5.99K | ﹤0.01% | 4820 |
|
|
2016
Q4 | $132K | Buy |
2,197
+923
| +72% | +$55.5K | ﹤0.01% | 4796 |
|
|
2016
Q3 | $58K | Sell |
1,274
-1,782
| -58% | -$81.1K | ﹤0.01% | 4992 |
|
|
2016
Q2 | $130K | Buy |
3,056
+807
| +36% | +$34.3K | ﹤0.01% | 4507 |
|
|
2016
Q1 | $87K | Buy |
2,249
+190
| +9% | +$7.35K | ﹤0.01% | 4756 |
|
|
2015
Q4 | $89K | Buy |
2,059
+1,944
| +1,690% | +$84K | ﹤0.01% | 4817 |
|
|
2015
Q3 | $5K | Sell |
115
-2,491
| -96% | -$108K | ﹤0.01% | 5587 |
|
|
2015
Q2 | $106K | Buy |
2,606
+2,421
| +1,309% | +$98.5K | ﹤0.01% | 4860 |
|
|
2015
Q1 | $7K | Sell |
185
-984
| -84% | -$37.2K | ﹤0.01% | 5525 |
|
|
2014
Q4 | $46K | Buy |
1,169
+5
| +0.4% | +$197 | ﹤0.01% | 4851 |
|
|
2014
Q3 | $41K | Sell |
1,164
-650
| -36% | -$22.9K | ﹤0.01% | 4871 |
|
|
2014
Q2 | $64K | Buy |
1,814
+253
| +16% | +$8.93K | ﹤0.01% | 4754 |
|
|
2014
Q1 | $53K | Buy |
1,561
+7
| +0.5% | +$238 | ﹤0.01% | 4802 |
|
|
2013
Q4 | $52K | Buy |
1,554
+5
| +0.3% | +$167 | ﹤0.01% | 4649 |
|
|
2013
Q3 | $52K | Buy |
1,549
+5
| +0.3% | +$168 | ﹤0.01% | 4602 |
|
|
2013
Q2 | $54K | Buy |
+1,544
| New | +$54K | ﹤0.01% | 4534 |
|