Banc Funds Company’s Colony Bankcorp CBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
621,159
-79,200
| -11% | -$1.3M | 1.55% | 23 |
|
|
2025
Q1 | $11.3M | Sell |
700,359
-170,500
| -20% | -$2.75M | 1.49% | 20 |
|
|
2024
Q4 | $14.1M | Sell |
870,859
-112,954
| -11% | -$1.82M | 1.55% | 19 |
|
|
2024
Q3 | $15.3M | Sell |
983,813
-71,579
| -7% | -$1.11M | 1.66% | 19 |
|
|
2024
Q2 | $12.9M | Sell |
1,055,392
-14,380
| -1% | -$176K | 1.53% | 22 |
|
|
2024
Q1 | $12.3M | Sell |
1,069,772
-35,300
| -3% | -$406K | 1.39% | 23 |
|
|
2023
Q4 | $14.7M | Hold |
1,105,072
| – | – | 1.45% | 21 |
|
|
2023
Q3 | $11M | Hold |
1,105,072
| – | – | 1.29% | 25 |
|
|
2023
Q2 | $10.4M | Hold |
1,105,072
| – | – | 1.23% | 25 |
|
|
2023
Q1 | $11.3M | Hold |
1,105,072
| – | – | 1.2% | 29 |
|
|
2022
Q4 | $14M | Buy |
1,105,072
+169,000
| +18% | +$2.14M | 1.24% | 28 |
|
|
2022
Q3 | $12.2M | Sell |
936,072
-5,000
| -0.5% | -$65.2K | 1.12% | 33 |
|
|
2022
Q2 | $14.2M | Sell |
941,072
-33,672
| -3% | -$508K | 1.28% | 23 |
|
|
2022
Q1 | $18.2M | Buy |
974,744
+105,244
| +12% | +$1.96M | 1.43% | 14 |
|
|
2021
Q4 | $14.8M | Buy |
869,500
+5,000
| +0.6% | +$85.3K | 1.12% | 26 |
|
|
2021
Q3 | $16.1M | Buy |
+864,500
| New | +$16.1M | 1.23% | 18 |
|