American International Group’s Capital Bancorp CBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,688
| Closed | -$97.7K | – | 465 |
|
|
2024
Q1 | $97.7K | Sell |
4,688
-40
| -0.8% | -$833 | ﹤0.01% | 2529 |
|
|
2023
Q4 | $114K | Sell |
4,728
-89
| -2% | -$2.15K | ﹤0.01% | 2482 |
|
|
2023
Q3 | $92.1K | Buy |
4,817
+171
| +4% | +$3.27K | ﹤0.01% | 2551 |
|
|
2023
Q2 | $84.1K | Buy |
4,646
+306
| +7% | +$5.54K | ﹤0.01% | 2687 |
|
|
2023
Q1 | $72.2K | Buy |
4,340
+86
| +2% | +$1.43K | ﹤0.01% | 2601 |
|
|
2022
Q4 | $100K | Sell |
4,254
-15
| -0.4% | -$353 | ﹤0.01% | 2514 |
|
|
2022
Q3 | $99K | Buy |
4,269
+60
| +1% | +$1.39K | ﹤0.01% | 2558 |
|
|
2022
Q2 | $91K | Buy |
4,209
+250
| +6% | +$5.41K | ﹤0.01% | 2651 |
|
|
2022
Q1 | $91K | Sell |
3,959
-162
| -4% | -$3.72K | ﹤0.01% | 2629 |
|
|
2021
Q4 | $108K | Sell |
4,121
-122
| -3% | -$3.2K | ﹤0.01% | 2679 |
|
|
2021
Q3 | $102K | Sell |
4,243
-101
| -2% | -$2.43K | ﹤0.01% | 2797 |
|
|
2021
Q2 | $89 | Sell |
4,344
-287
| -6% | -$6 | ﹤0.01% | 2906 |
|
|
2021
Q1 | $89 | Buy |
4,631
+11
| +0.2% | – | ﹤0.01% | 2772 |
|
|
2020
Q4 | $64 | Sell |
4,620
-132
| -3% | -$2 | ﹤0.01% | 2873 |
|
|
2020
Q3 | $45K | Sell |
4,752
-108
| -2% | -$1.02K | ﹤0.01% | 2911 |
|
|
2020
Q2 | $52K | Buy |
4,860
+91
| +2% | +$974 | ﹤0.01% | 2866 |
|
|
2020
Q1 | $60K | Sell |
4,769
-211
| -4% | -$2.66K | ﹤0.01% | 2592 |
|
|
2019
Q4 | $74K | Sell |
4,980
-42
| -0.8% | -$624 | ﹤0.01% | 2763 |
|
|
2019
Q3 | $68K | Sell |
5,022
-35
| -0.7% | -$474 | ﹤0.01% | 2796 |
|
|
2019
Q2 | $62K | Buy |
5,057
+945
| +23% | +$11.6K | ﹤0.01% | 2891 |
|
|
2019
Q1 | $48K | Sell |
4,112
-78
| -2% | -$911 | ﹤0.01% | 2886 |
|
|
2018
Q4 | $48K | Buy |
+4,190
| New | +$48K | ﹤0.01% | 2896 |
|