Bank of New York Mellon’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 | $808K | Buy |
49,085
+753
| +2% | +$12.4K | ﹤0.01% | 3220 |
|
|
2025
Q1 | $781K | Buy |
48,332
+1,147
| +2% | +$18.5K | ﹤0.01% | 3180 |
|
|
2024
Q4 | $762K | Buy |
47,185
+1,608
| +4% | +$26K | ﹤0.01% | 3287 |
|
|
2024
Q3 | $707K | Sell |
45,577
-12,467
| -21% | -$193K | ﹤0.01% | 3319 |
|
|
2024
Q2 | $711K | Buy |
58,044
+7,726
| +15% | +$94.6K | ﹤0.01% | 3366 |
|
|
2024
Q1 | $579K | Sell |
50,318
-2,104
| -4% | -$24.2K | ﹤0.01% | 3424 |
|
|
2023
Q4 | $697K | Sell |
52,422
-46,029
| -47% | -$612K | ﹤0.01% | 3370 |
|
|
2023
Q3 | $984K | Sell |
98,451
-1,322
| -1% | -$13.2K | ﹤0.01% | 3155 |
|
|
2023
Q2 | $940K | Sell |
99,773
-2,037
| -2% | -$19.2K | ﹤0.01% | 3218 |
|
|
2023
Q1 | $1.04M | Sell |
101,810
-1,273
| -1% | -$13K | ﹤0.01% | 3112 |
|
|
2022
Q4 | $1.31M | Buy |
103,083
+44,648
| +76% | +$567K | ﹤0.01% | 3063 |
|
|
2022
Q3 | $762K | Buy |
58,435
+4,963
| +9% | +$64.7K | ﹤0.01% | 3335 |
|
|
2022
Q2 | $807K | Buy |
53,472
+40,269
| +305% | +$608K | ﹤0.01% | 3313 |
|
|
2022
Q1 | $246K | Buy |
13,203
+112
| +0.9% | +$2.09K | ﹤0.01% | 4123 |
|
|
2021
Q4 | $224K | Buy |
13,091
+35
| +0.3% | +$599 | ﹤0.01% | 4232 |
|
|
2021
Q3 | $243K | Sell |
13,056
-2,145
| -14% | -$39.9K | ﹤0.01% | 4117 |
|
|
2021
Q2 | $272K | Sell |
15,201
-22,228
| -59% | -$398K | ﹤0.01% | 3989 |
|
|
2021
Q1 | $584K | Sell |
37,429
-285
| -0.8% | -$4.45K | ﹤0.01% | 3606 |
|
|
2020
Q4 | $553K | Buy |
37,714
+384
| +1% | +$5.63K | ﹤0.01% | 3565 |
|
|
2020
Q3 | $401K | Sell |
37,330
-893
| -2% | -$9.59K | ﹤0.01% | 3590 |
|
|
2020
Q2 | $450K | Buy |
38,223
+1,600
| +4% | +$18.8K | ﹤0.01% | 3533 |
|
|
2020
Q1 | $458K | Buy |
36,623
+7,286
| +25% | +$91.1K | ﹤0.01% | 3413 |
|
|
2019
Q4 | $484K | Buy |
29,337
+2,890
| +11% | +$47.7K | ﹤0.01% | 3605 |
|
|
2019
Q3 | $406K | Sell |
26,447
-1,031
| -4% | -$15.8K | ﹤0.01% | 3650 |
|
|
2019
Q2 | $466K | Buy |
+27,478
| New | +$466K | ﹤0.01% | 3632 |
|