Ameriprise’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 | $1.12M | Buy |
33,410
+4,948
| +17% | +$166K | ﹤0.01% | 3195 |
|
|
2025
Q1 | $806K | Sell |
28,462
-106,616
| -79% | -$3.02M | ﹤0.01% | 3263 |
|
|
2024
Q4 | $3.85M | Sell |
135,078
-229,232
| -63% | -$6.53M | ﹤0.01% | 2532 |
|
|
2024
Q3 | $9.37M | Buy |
364,310
+2,403
| +0.7% | +$61.8K | ﹤0.01% | 1848 |
|
|
2024
Q2 | $7.42M | Buy |
361,907
+2,531
| +0.7% | +$51.9K | ﹤0.01% | 1994 |
|
|
2024
Q1 | $7.49M | Buy |
359,376
+14,904
| +4% | +$310K | ﹤0.01% | 2048 |
|
|
2023
Q4 | $8.34M | Sell |
344,472
-805
| -0.2% | -$19.5K | ﹤0.01% | 1939 |
|
|
2023
Q3 | $6.61M | Buy |
345,277
+13,088
| +4% | +$250K | ﹤0.01% | 2067 |
|
|
2023
Q2 | $6.01M | Sell |
332,189
-28,027
| -8% | -$507K | ﹤0.01% | 2201 |
|
|
2023
Q1 | $5.99M | Sell |
360,216
-9,489
| -3% | -$158K | ﹤0.01% | 2191 |
|
|
2022
Q4 | $8.7M | Buy |
369,705
+29,853
| +9% | +$703K | ﹤0.01% | 1854 |
|
|
2022
Q3 | $7.85M | Buy |
339,852
+6,735
| +2% | +$156K | ﹤0.01% | 1887 |
|
|
2022
Q2 | $7.23M | Buy |
333,117
+4,643
| +1% | +$101K | ﹤0.01% | 2009 |
|
|
2022
Q1 | $7.51M | Buy |
328,474
+13,758
| +4% | +$314K | ﹤0.01% | 2144 |
|
|
2021
Q4 | $8.25M | Sell |
314,716
-19,046
| -6% | -$499K | ﹤0.01% | 2121 |
|
|
2021
Q3 | $8.03M | Sell |
333,762
-90,032
| -21% | -$2.17M | ﹤0.01% | 2039 |
|
|
2021
Q2 | $8.67M | Sell |
423,794
-54,838
| -11% | -$1.12M | ﹤0.01% | 2043 |
|
|
2021
Q1 | $9.23M | Buy |
478,632
+25,269
| +6% | +$487K | ﹤0.01% | 1945 |
|
|
2020
Q4 | $6.32M | Buy |
453,363
+80,355
| +22% | +$1.12M | ﹤0.01% | 2099 |
|
|
2020
Q3 | $3.53M | Buy |
373,008
+85,273
| +30% | +$807K | ﹤0.01% | 2323 |
|
|
2020
Q2 | $3.08M | Buy |
287,735
+11,000
| +4% | +$118K | ﹤0.01% | 2382 |
|
|
2020
Q1 | $3.46M | Buy |
+276,735
| New | +$3.46M | ﹤0.01% | 2156 |
|