Barclays’s Colony Bankcorp CBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.16M | Sell |
58,201
-13,875
| -19% | -$271K | ﹤0.01% | 2669 |
|
|
2025
Q4 | $1.28M | Buy |
72,076
+3,742
| +5% | +$63.4K | ﹤0.01% | 3261 |
|
|
2025
Q3 | $1.16M | Buy |
68,334
+1,778
| +3% | +$30.4K | ﹤0.01% | 3274 |
|
|
2025
Q2 | $1.1M | Buy |
66,556
+8,943
| +16% | +$138K | ﹤0.01% | 3279 |
|
|
2025
Q1 | $930K | Sell |
57,613
-98
| -0.2% | -$1.61K | ﹤0.01% | 3155 |
|
|
2024
Q4 | $931K | Buy |
57,711
+3,227
| +6% | +$52.7K | ﹤0.01% | 3418 |
|
|
2024
Q3 | $846K | Buy |
54,484
+18,048
| +50% | +$257K | ﹤0.01% | 3471 |
|
|
2024
Q2 | $446K | Sell |
36,436
-6,310
| -15% | -$71.8K | ﹤0.01% | 3102 |
|
|
2024
Q1 | $492K | Sell |
42,746
-11,390
| -21% | -$134K | ﹤0.01% | 3603 |
|
|
2023
Q4 | $720K | Buy |
54,136
+19,857
| +58% | +$215K | ﹤0.01% | 3661 |
|
|
2023
Q3 | $343K | Sell |
34,279
-808
| -2% | -$8.26K | ﹤0.01% | 3013 |
|
|
2023
Q2 | $331K | Sell |
35,087
-5,014
| -13% | -$47.6K | ﹤0.01% | 2997 |
|
|
2023
Q1 | $409K | Buy |
40,101
+3,862
| +11% | +$46.9K | ﹤0.01% | 3401 |
|
|
2022
Q4 | $460K | Buy |
36,239
+15,275
| +73% | +$206K | ﹤0.01% | 3366 |
|
|
2022
Q3 | $273K | Buy |
20,964
+3,975
| +23% | +$57K | ﹤0.01% | 3040 |
|
|
2022
Q2 | $256K | Buy |
16,989
+3,864
| +29% | +$64.5K | ﹤0.01% | 3301 |
|
|
2022
Q1 | $245K | Hold |
13,125
| – | – | ﹤0.01% | 3294 |
|
|
2021
Q4 | $224K | Sell |
13,125
-918
| -7% | -$16.7K | ﹤0.01% | 3523 |
|
|
2021
Q3 | $261K | Sell |
14,043
-1,032
| -7% | -$18.5K | ﹤0.01% | 3481 |
|
|
2021
Q2 | $269K | Sell |
15,075
-4,502
| -23% | -$75.6K | ﹤0.01% | 3420 |
|
|
2021
Q1 | $306K | Buy |
19,577
+4,721
| +32% | +$69K | ﹤0.01% | 3489 |
|
|
2020
Q4 | $217K | Buy |
14,856
+5,051
| +52% | +$66.2K | ﹤0.01% | 3712 |
|
|
2020
Q3 | $106K | Buy |
9,805
+101
| +1% | +$1.09K | ﹤0.01% | 4224 |
|
|
2020
Q2 | $115K | Buy |
9,704
+3,659
| +61% | +$42.5K | ﹤0.01% | 4420 |
|
|
2020
Q1 | $75K | Sell |
6,045
-1,523
| -20% | -$21.8K | ﹤0.01% | 4977 |
|
|
2019
Q4 | $125K | Buy |
7,568
+3,801
| +101% | +$60K | ﹤0.01% | 5346 |
|
|
2019
Q3 | $58K | Sell |
3,767
-1,174
| -24% | -$18.9K | ﹤0.01% | 5828 |
|
|
2019
Q2 | $84K | Buy |
+4,941
| New | +$84.2K | ﹤0.01% | 5815 |
|
|
2018
Q4 | – | Sell |
-35
| Closed | -$1K | – | 6964 |
|
|
2018
Q3 | $1K | Buy |
+35
| New | +$618 | ﹤0.01% | 7003 |
|
Other funds holding CBAN
FL
VCM
PU
BFC
PRCP