Bank of New York Mellon’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 | $2.22M | Buy |
66,010
+5,660
| +9% | +$190K | ﹤0.01% | 2689 |
|
|
2025
Q1 | $1.71M | Sell |
60,350
-1,349
| -2% | -$38.2K | ﹤0.01% | 2758 |
|
|
2024
Q4 | $1.76M | Buy |
61,699
+9,173
| +17% | +$261K | ﹤0.01% | 2803 |
|
|
2024
Q3 | $1.35M | Sell |
52,526
-6,585
| -11% | -$169K | ﹤0.01% | 2962 |
|
|
2024
Q2 | $1.21M | Buy |
59,111
+3,331
| +6% | +$68.3K | ﹤0.01% | 3080 |
|
|
2024
Q1 | $1.16M | Sell |
55,780
-1,175
| -2% | -$24.5K | ﹤0.01% | 3064 |
|
|
2023
Q4 | $1.38M | Buy |
56,955
+17,896
| +46% | +$433K | ﹤0.01% | 3017 |
|
|
2023
Q3 | $747K | Buy |
39,059
+334
| +0.9% | +$6.39K | ﹤0.01% | 3338 |
|
|
2023
Q2 | $701K | Buy |
38,725
+783
| +2% | +$14.2K | ﹤0.01% | 3403 |
|
|
2023
Q1 | $631K | Sell |
37,942
-2,188
| -5% | -$36.4K | ﹤0.01% | 3365 |
|
|
2022
Q4 | $945K | Buy |
40,130
+10,044
| +33% | +$236K | ﹤0.01% | 3215 |
|
|
2022
Q3 | $695K | Buy |
30,086
+5,036
| +20% | +$116K | ﹤0.01% | 3386 |
|
|
2022
Q2 | $544K | Sell |
25,050
-1,714
| -6% | -$37.2K | ﹤0.01% | 3536 |
|
|
2022
Q1 | $612K | Sell |
26,764
-639
| -2% | -$14.6K | ﹤0.01% | 3595 |
|
|
2021
Q4 | $718K | Buy |
27,403
+5,725
| +26% | +$150K | ﹤0.01% | 3574 |
|
|
2021
Q3 | $522K | Buy |
21,678
+1,481
| +7% | +$35.7K | ﹤0.01% | 3786 |
|
|
2021
Q2 | $414K | Sell |
20,197
-279
| -1% | -$5.72K | ﹤0.01% | 3848 |
|
|
2021
Q1 | $395K | Buy |
20,476
+854
| +4% | +$16.5K | ﹤0.01% | 3809 |
|
|
2020
Q4 | $274K | Sell |
19,622
-1,505
| -7% | -$21K | ﹤0.01% | 3864 |
|
|
2020
Q3 | $200K | Sell |
21,127
-1,048
| -5% | -$9.92K | ﹤0.01% | 3847 |
|
|
2020
Q2 | $237K | Buy |
22,175
+750
| +4% | +$8.02K | ﹤0.01% | 3752 |
|
|
2020
Q1 | $269K | Buy |
21,425
+1,892
| +10% | +$23.8K | ﹤0.01% | 3644 |
|
|
2019
Q4 | $291K | Hold |
19,533
| – | – | ﹤0.01% | 3809 |
|
|
2019
Q3 | $266K | Buy |
19,533
+2,393
| +14% | +$32.6K | ﹤0.01% | 3807 |
|
|
2019
Q2 | $211K | Sell |
17,140
-1,425
| -8% | -$17.5K | ﹤0.01% | 3894 |
|
|
2019
Q1 | $215K | Buy |
+18,565
| New | +$215K | ﹤0.01% | 3855 |
|