AllianceBernstein’s Colony Bankcorp CBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Buy |
+12,500
| New | +$206K | ﹤0.01% | 3045 |
|
|
2023
Q3 | – | Sell |
-203,202
| Closed | -$1.91M | – | 3178 |
|
|
2023
Q2 | $1.91M | Sell |
203,202
-155,370
| -43% | -$1.46M | ﹤0.01% | 1922 |
|
|
2023
Q1 | $3.66M | Sell |
358,572
-13,910
| -4% | -$142K | ﹤0.01% | 1527 |
|
|
2022
Q4 | $4.73M | Sell |
372,482
-48,721
| -12% | -$618K | ﹤0.01% | 1455 |
|
|
2022
Q3 | $5.49M | Sell |
421,203
-27,695
| -6% | -$361K | ﹤0.01% | 1360 |
|
|
2022
Q2 | $6.77M | Sell |
448,898
-128,276
| -22% | -$1.94M | ﹤0.01% | 1314 |
|
|
2022
Q1 | $10.8M | Buy |
577,174
+262,194
| +83% | +$4.9M | ﹤0.01% | 1186 |
|
|
2021
Q4 | $5.38M | Sell |
314,980
-5,097
| -2% | -$87K | ﹤0.01% | 1574 |
|
|
2021
Q3 | $5.96M | Buy |
+320,077
| New | +$5.96M | ﹤0.01% | 1508 |
|
|
2017
Q3 | – | Sell |
-15,469
| Closed | -$212K | – | 3086 |
|
|
2017
Q2 | $212K | Sell |
15,469
-5,300
| -26% | -$72.6K | ﹤0.01% | 2945 |
|
|
2017
Q1 | $288K | Sell |
20,769
-49,018
| -70% | -$680K | ﹤0.01% | 2712 |
|
|
2016
Q4 | $921K | Sell |
69,787
-61,372
| -47% | -$810K | ﹤0.01% | 2272 |
|
|
2016
Q3 | $1.3M | Hold |
131,159
| – | – | ﹤0.01% | 2072 |
|
|
2016
Q2 | $1.25M | Buy |
131,159
+100
| +0.1% | +$951 | ﹤0.01% | 2082 |
|
|
2016
Q1 | $1.2M | Buy |
131,059
+23,106
| +21% | +$212K | ﹤0.01% | 1976 |
|
|
2015
Q4 | $1.03M | Buy |
107,953
+14,112
| +15% | +$135K | ﹤0.01% | 2106 |
|
|
2015
Q3 | $835K | Buy |
93,841
+800
| +0.9% | +$7.12K | ﹤0.01% | 2253 |
|
|
2015
Q2 | $730K | Hold |
93,041
| – | – | ﹤0.01% | 2423 |
|
|
2015
Q1 | $754K | Buy |
93,041
+500
| +0.5% | +$4.05K | ﹤0.01% | 2318 |
|
|
2014
Q4 | $729K | Buy |
92,541
+8,937
| +11% | +$70.4K | ﹤0.01% | 2359 |
|
|
2014
Q3 | $560K | Buy |
83,604
+31,002
| +59% | +$208K | ﹤0.01% | 2462 |
|
|
2014
Q2 | $332K | Buy |
52,602
+42,552
| +423% | +$269K | ﹤0.01% | 2635 |
|
|
2014
Q1 | $60K | Buy |
+10,050
| New | +$60K | ﹤0.01% | 3068 |
|