Ballast Asset Management’s Capital Bancorp CBNK Stock Holding History

Ballast Asset Management’s Portfolio CBNK Stock Details CBNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.49M	Hold
2025 Q1	$5.48M	Buy
2024 Q4	$5.42M	Sell
2024 Q3	$5.07M	Sell
2024 Q2	$4.11M	Buy
2024 Q1	$3.9M	Buy
2023 Q4	$4.11M	Buy
2023 Q3	$2.4M	Buy