Bank of America’s Colony Bankcorp CBAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Sell |
20,260
-1,616
| -7% | -$26.6K | ﹤0.01% | 5003 |
|
|
2025
Q1 | $353K | Sell |
21,876
-5,668
| -21% | -$91.5K | ﹤0.01% | 4912 |
|
|
2024
Q4 | $445K | Buy |
27,544
+2,710
| +11% | +$43.7K | ﹤0.01% | 4804 |
|
|
2024
Q3 | $385K | Sell |
24,834
-4,819
| -16% | -$74.8K | ﹤0.01% | 4816 |
|
|
2024
Q2 | $363K | Sell |
29,653
-2,878
| -9% | -$35.3K | ﹤0.01% | 4761 |
|
|
2024
Q1 | $374K | Sell |
32,531
-2,088
| -6% | -$24K | ﹤0.01% | 4711 |
|
|
2023
Q4 | $460K | Buy |
34,619
+1,116
| +3% | +$14.8K | ﹤0.01% | 4676 |
|
|
2023
Q3 | $335K | Buy |
33,503
+5,707
| +21% | +$57K | ﹤0.01% | 4745 |
|
|
2023
Q2 | $262K | Buy |
27,796
+315
| +1% | +$2.97K | ﹤0.01% | 4835 |
|
|
2023
Q1 | $280K | Buy |
27,481
+5,154
| +23% | +$52.6K | ﹤0.01% | 4975 |
|
|
2022
Q4 | $283K | Buy |
22,327
+10,275
| +85% | +$130K | ﹤0.01% | 5015 |
|
|
2022
Q3 | $157K | Sell |
12,052
-41
| -0.3% | -$534 | ﹤0.01% | 5317 |
|
|
2022
Q2 | $183K | Buy |
12,093
+2,522
| +26% | +$38.2K | ﹤0.01% | 5396 |
|
|
2022
Q1 | $179K | Buy |
9,571
+3,994
| +72% | +$74.7K | ﹤0.01% | 5781 |
|
|
2021
Q4 | $95K | Buy |
5,577
+174
| +3% | +$2.96K | ﹤0.01% | 6072 |
|
|
2021
Q3 | $101K | Sell |
5,403
-640
| -11% | -$12K | ﹤0.01% | 5850 |
|
|
2021
Q2 | $108K | Sell |
6,043
-10,857
| -64% | -$194K | ﹤0.01% | 5691 |
|
|
2021
Q1 | $264K | Buy |
16,900
+6,664
| +65% | +$104K | ﹤0.01% | 5187 |
|
|
2020
Q4 | $150K | Buy |
10,236
+1,379
| +16% | +$20.2K | ﹤0.01% | 5046 |
|
|
2020
Q3 | $96K | Sell |
8,857
-4,502
| -34% | -$48.8K | ﹤0.01% | 5099 |
|
|
2020
Q2 | $158K | Buy |
13,359
+34
| +0.3% | +$402 | ﹤0.01% | 4853 |
|
|
2020
Q1 | $166K | Buy |
13,325
+4,125
| +45% | +$51.4K | ﹤0.01% | 4639 |
|
|
2019
Q4 | $151K | Buy |
9,200
+198
| +2% | +$3.25K | ﹤0.01% | 4991 |
|
|
2019
Q3 | $139K | Buy |
9,002
+993
| +12% | +$15.3K | ﹤0.01% | 5080 |
|
|
2019
Q2 | $136K | Buy |
8,009
+3,346
| +72% | +$56.8K | ﹤0.01% | 5083 |
|
|
2019
Q1 | $80K | Buy |
4,663
+654
| +16% | +$11.2K | ﹤0.01% | 5230 |
|
|
2018
Q4 | $59K | Buy |
4,009
+116
| +3% | +$1.71K | ﹤0.01% | 5400 |
|
|
2018
Q3 | $69K | Buy |
3,893
+188
| +5% | +$3.33K | ﹤0.01% | 5329 |
|
|
2018
Q2 | $63K | Buy |
3,705
+4
| +0.1% | +$68 | ﹤0.01% | 5294 |
|
|
2018
Q1 | $63K | Hold |
3,701
| – | – | ﹤0.01% | 5208 |
|
|
2017
Q4 | $54K | Sell |
3,701
-26
| -0.7% | -$379 | ﹤0.01% | 5236 |
|
|
2017
Q3 | $51K | Buy |
3,727
+26
| +0.7% | +$356 | ﹤0.01% | 5138 |
|
|
2017
Q2 | $51K | Hold |
3,701
| – | – | ﹤0.01% | 5110 |
|
|
2017
Q1 | $51K | Sell |
3,701
-1
| -0% | -$14 | ﹤0.01% | 5185 |
|
|
2016
Q4 | $49K | Sell |
3,702
-13
| -0.3% | -$172 | ﹤0.01% | 5161 |
|
|
2016
Q3 | $37K | Buy |
+3,715
| New | +$37K | ﹤0.01% | 5086 |
|
|
2015
Q2 | – | Sell |
-1,562
| Closed | -$13K | – | 6190 |
|
|
2015
Q1 | $13K | Buy |
+1,562
| New | +$13K | ﹤0.01% | 5195 |
|
|
2014
Q1 | – | Sell |
-27
| Closed | – | – | 5816 |
|
|
2013
Q4 | $0 | Buy |
+27
| New | – | ﹤0.01% | 5946 |
|
|
2013
Q3 | – | Sell |
-87
| Closed | -$1K | – | 5940 |
|
|
2013
Q2 | $1K | Buy |
+87
| New | +$1K | ﹤0.01% | 5819 |
|