AllianceBernstein’s Capital Bancorp CBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Buy |
622,483
+7,510
| +1% | +$252K | 0.01% | 884 |
|
|
2025
Q1 | $17.4M | Buy |
614,973
+500
| +0.1% | +$14.2K | 0.01% | 930 |
|
|
2024
Q4 | $17.5M | Buy |
614,473
+253,819
| +70% | +$7.23M | 0.01% | 943 |
|
|
2024
Q3 | $9.27M | Buy |
360,654
+360
| +0.1% | +$9.26K | ﹤0.01% | 1222 |
|
|
2024
Q2 | $7.39M | Buy |
360,294
+6,530
| +2% | +$134K | ﹤0.01% | 1317 |
|
|
2024
Q1 | $7.37M | Buy |
353,764
+1,250
| +0.4% | +$26K | ﹤0.01% | 1313 |
|
|
2023
Q4 | $8.53M | Buy |
352,514
+550
| +0.2% | +$13.3K | ﹤0.01% | 1244 |
|
|
2023
Q3 | $6.73M | Buy |
351,964
+15,062
| +4% | +$288K | ﹤0.01% | 1284 |
|
|
2023
Q2 | $6.1M | Buy |
336,902
+16,780
| +5% | +$304K | ﹤0.01% | 1357 |
|
|
2023
Q1 | $5.33M | Buy |
320,122
+34,362
| +12% | +$572K | ﹤0.01% | 1379 |
|
|
2022
Q4 | $6.73M | Buy |
285,760
+2,400
| +0.8% | +$56.5K | ﹤0.01% | 1282 |
|
|
2022
Q3 | $6.55M | Buy |
283,360
+31,685
| +13% | +$732K | ﹤0.01% | 1284 |
|
|
2022
Q2 | $5.46M | Buy |
251,675
+60,067
| +31% | +$1.3M | ﹤0.01% | 1414 |
|
|
2022
Q1 | $4.38M | Buy |
191,608
+40,169
| +27% | +$918K | ﹤0.01% | 1631 |
|
|
2021
Q4 | $3.97M | Sell |
151,439
-11,002
| -7% | -$288K | ﹤0.01% | 1732 |
|
|
2021
Q3 | $3.91M | Sell |
162,441
-13,954
| -8% | -$336K | ﹤0.01% | 1730 |
|
|
2021
Q2 | $3.61M | Sell |
176,395
-83,566
| -32% | -$1.71M | ﹤0.01% | 1814 |
|
|
2021
Q1 | $5.02M | Sell |
259,961
-4,690
| -2% | -$90.5K | ﹤0.01% | 1547 |
|
|
2020
Q4 | $3.69M | Buy |
264,651
+3,653
| +1% | +$50.9K | ﹤0.01% | 1659 |
|
|
2020
Q3 | $2.47M | Buy |
260,998
+29,145
| +13% | +$276K | ﹤0.01% | 1729 |
|
|
2020
Q2 | $2.48M | Buy |
231,853
+16,264
| +8% | +$174K | ﹤0.01% | 1712 |
|
|
2020
Q1 | $2.7M | Buy |
215,589
+8,022
| +4% | +$100K | ﹤0.01% | 1488 |
|
|
2019
Q4 | $3.09M | Sell |
207,567
-43,189
| -17% | -$643K | ﹤0.01% | 1697 |
|
|
2019
Q3 | $3.42M | Sell |
250,756
-128,814
| -34% | -$1.75M | ﹤0.01% | 1609 |
|
|
2019
Q2 | $4.67M | Sell |
379,570
-11,288
| -3% | -$139K | ﹤0.01% | 1452 |
|
|
2019
Q1 | $4.54M | Buy |
390,858
+99,736
| +34% | +$1.16M | ﹤0.01% | 1426 |
|
|
2018
Q4 | $3.32M | Buy |
291,122
+141,122
| +94% | +$1.61M | ﹤0.01% | 1522 |
|
|
2018
Q3 | $1.91M | Buy |
+150,000
| New | +$1.91M | ﹤0.01% | 1964 |
|