BAM
Ballast Asset Management’s Capital Bancorp CBNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.49M | Hold |
193,321
| – | – | 3.37% | 7 |
|
|
2025
Q1 | $5.48M | Buy |
193,321
+2,976
| +2% | +$84.3K | 2.89% | 10 |
|
|
2024
Q4 | $5.42M | Sell |
190,345
-6,948
| -4% | -$198K | 2.69% | 10 |
|
|
2024
Q3 | $5.07M | Sell |
197,293
-2,976
| -1% | -$76.5K | 2.59% | 13 |
|
|
2024
Q2 | $4.11M | Buy |
200,269
+12,883
| +7% | +$264K | 2.23% | 19 |
|
|
2024
Q1 | $3.9M | Buy |
187,386
+17,622
| +10% | +$367K | 2.11% | 19 |
|
|
2023
Q4 | $4.11M | Buy |
169,764
+44,452
| +35% | +$1.08M | 2.61% | 12 |
|
|
2023
Q3 | $2.4M | Buy |
+125,312
| New | +$2.4M | 2.22% | 17 |
|