Barclays’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 | $1.1M | Buy |
66,556
+8,943
| +16% | +$147K | ﹤0.01% | 2604 |
|
|
2025
Q1 | $930K | Sell |
57,613
-98
| -0.2% | -$1.58K | ﹤0.01% | 2494 |
|
|
2024
Q4 | $932K | Buy |
57,711
+3,227
| +6% | +$52.1K | ﹤0.01% | 2673 |
|
|
2024
Q3 | $845K | Buy |
54,484
+18,048
| +50% | +$280K | ﹤0.01% | 2720 |
|
|
2024
Q2 | $446K | Sell |
36,436
-6,310
| -15% | -$77.2K | ﹤0.01% | 2590 |
|
|
2024
Q1 | $491K | Sell |
42,746
-11,390
| -21% | -$131K | ﹤0.01% | 2846 |
|
|
2023
Q4 | $720K | Buy |
54,136
+19,857
| +58% | +$264K | ﹤0.01% | 2805 |
|
|
2023
Q3 | $343K | Sell |
34,279
-808
| -2% | -$8.09K | ﹤0.01% | 2754 |
|
|
2023
Q2 | $330K | Sell |
35,087
-5,014
| -13% | -$47.2K | ﹤0.01% | 2840 |
|
|
2023
Q1 | $408K | Buy |
40,101
+3,862
| +11% | +$39.3K | ﹤0.01% | 2769 |
|
|
2022
Q4 | $459K | Buy |
36,239
+15,275
| +73% | +$193K | ﹤0.01% | 2646 |
|
|
2022
Q3 | $273K | Buy |
20,964
+3,975
| +23% | +$51.8K | ﹤0.01% | 2924 |
|
|
2022
Q2 | $256K | Buy |
16,989
+3,864
| +29% | +$58.2K | ﹤0.01% | 3008 |
|
|
2022
Q1 | $245K | Hold |
13,125
| – | – | ﹤0.01% | 3186 |
|
|
2021
Q4 | $224K | Sell |
13,125
-918
| -7% | -$15.7K | ﹤0.01% | 2796 |
|
|
2021
Q3 | $261K | Sell |
14,043
-1,032
| -7% | -$19.2K | ﹤0.01% | 2859 |
|
|
2021
Q2 | $269K | Sell |
15,075
-4,502
| -23% | -$80.3K | ﹤0.01% | 2776 |
|
|
2021
Q1 | $306K | Buy |
19,577
+4,721
| +32% | +$73.8K | ﹤0.01% | 2934 |
|
|
2020
Q4 | $217K | Buy |
14,856
+5,051
| +52% | +$73.8K | ﹤0.01% | 2667 |
|
|
2020
Q3 | $106K | Buy |
9,805
+101
| +1% | +$1.09K | ﹤0.01% | 3016 |
|
|
2020
Q2 | $115K | Buy |
9,704
+3,659
| +61% | +$43.4K | ﹤0.01% | 3054 |
|
|
2020
Q1 | $75K | Sell |
6,045
-1,523
| -20% | -$18.9K | ﹤0.01% | 2937 |
|
|
2019
Q4 | $125K | Buy |
7,568
+3,801
| +101% | +$62.8K | ﹤0.01% | 3375 |
|
|
2019
Q3 | $58K | Sell |
3,767
-1,174
| -24% | -$18.1K | ﹤0.01% | 3632 |
|
|
2019
Q2 | $84K | Buy |
+4,941
| New | +$84K | ﹤0.01% | 3670 |
|
|
2018
Q4 | – | Sell |
-35
| Closed | -$1K | – | 4111 |
|
|
2018
Q3 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 4219 |
|