Bank of America’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 | $1.26M | Buy |
37,602
+30,474
| +428% | +$1.02M | ﹤0.01% | 4312 |
|
|
2025
Q1 | $202K | Sell |
7,128
-4,237
| -37% | -$120K | ﹤0.01% | 5204 |
|
|
2024
Q4 | $324K | Buy |
11,365
+2,873
| +34% | +$81.9K | ﹤0.01% | 4985 |
|
|
2024
Q3 | $218K | Buy |
8,492
+450
| +6% | +$11.6K | ﹤0.01% | 5104 |
|
|
2024
Q2 | $165K | Buy |
8,042
+1,130
| +16% | +$23.2K | ﹤0.01% | 5179 |
|
|
2024
Q1 | $144K | Sell |
6,912
-7,480
| -52% | -$156K | ﹤0.01% | 5213 |
|
|
2023
Q4 | $348K | Buy |
14,392
+1,645
| +13% | +$39.8K | ﹤0.01% | 4863 |
|
|
2023
Q3 | $244K | Buy |
12,747
+1,866
| +17% | +$35.7K | ﹤0.01% | 4929 |
|
|
2023
Q2 | $197K | Buy |
10,881
+1,365
| +14% | +$24.7K | ﹤0.01% | 5009 |
|
|
2023
Q1 | $158K | Buy |
9,516
+1,292
| +16% | +$21.5K | ﹤0.01% | 5254 |
|
|
2022
Q4 | $194K | Buy |
8,224
+5,319
| +183% | +$125K | ﹤0.01% | 5205 |
|
|
2022
Q3 | $67K | Buy |
2,905
+92
| +3% | +$2.12K | ﹤0.01% | 5701 |
|
|
2022
Q2 | $61K | Sell |
2,813
-1,033
| -27% | -$22.4K | ﹤0.01% | 5938 |
|
|
2022
Q1 | $88K | Sell |
3,846
-3,350
| -47% | -$76.7K | ﹤0.01% | 6143 |
|
|
2021
Q4 | $188K | Buy |
7,196
+2,203
| +44% | +$57.6K | ﹤0.01% | 5725 |
|
|
2021
Q3 | $120K | Sell |
4,993
-437
| -8% | -$10.5K | ﹤0.01% | 5760 |
|
|
2021
Q2 | $111K | Sell |
5,430
-5,657
| -51% | -$116K | ﹤0.01% | 5674 |
|
|
2021
Q1 | $214K | Buy |
11,087
+6,826
| +160% | +$132K | ﹤0.01% | 5332 |
|
|
2020
Q4 | $60K | Buy |
4,261
+2,092
| +96% | +$29.5K | ﹤0.01% | 5493 |
|
|
2020
Q3 | $20K | Sell |
2,169
-889
| -29% | -$8.2K | ﹤0.01% | 5615 |
|
|
2020
Q2 | $33K | Buy |
3,058
+1,476
| +93% | +$15.9K | ﹤0.01% | 5545 |
|
|
2020
Q1 | $19K | Sell |
1,582
-2,885
| -65% | -$34.6K | ﹤0.01% | 5579 |
|
|
2019
Q4 | $66K | Buy |
4,467
+252
| +6% | +$3.72K | ﹤0.01% | 5347 |
|
|
2019
Q3 | $58K | Buy |
4,215
+936
| +29% | +$12.9K | ﹤0.01% | 5433 |
|
|
2019
Q2 | $40K | Buy |
3,279
+1,432
| +78% | +$17.5K | ﹤0.01% | 5606 |
|
|
2019
Q1 | $21K | Sell |
1,847
-1,353
| -42% | -$15.4K | ﹤0.01% | 5719 |
|
|
2018
Q4 | $36K | Buy |
+3,200
| New | +$36K | ﹤0.01% | 5555 |
|