Barclays’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 | $662K | Buy |
19,718
+10,500
| +114% | +$353K | ﹤0.01% | 2893 |
|
|
2025
Q1 | $261K | Sell |
9,218
-5,990
| -39% | -$170K | ﹤0.01% | 3193 |
|
|
2024
Q4 | $433K | Buy |
15,208
+3,290
| +28% | +$93.7K | ﹤0.01% | 3138 |
|
|
2024
Q3 | $306K | Buy |
11,918
+8,918
| +297% | +$229K | ﹤0.01% | 3268 |
|
|
2024
Q2 | $61K | Sell |
3,000
-3,481
| -54% | -$70.8K | ﹤0.01% | 3592 |
|
|
2024
Q1 | $135K | Sell |
6,481
-6,475
| -50% | -$135K | ﹤0.01% | 3524 |
|
|
2023
Q4 | $314K | Buy |
12,956
+11,263
| +665% | +$273K | ﹤0.01% | 3276 |
|
|
2023
Q3 | $32K | Sell |
1,693
-426
| -20% | -$8.05K | ﹤0.01% | 3761 |
|
|
2023
Q2 | $39K | Sell |
2,119
-2,432
| -53% | -$44.8K | ﹤0.01% | 3772 |
|
|
2023
Q1 | $75K | Buy |
4,551
+2,137
| +89% | +$35.2K | ﹤0.01% | 3660 |
|
|
2022
Q4 | $57K | Buy |
2,414
+2,033
| +534% | +$48K | ﹤0.01% | 3732 |
|
|
2022
Q3 | $9K | Sell |
381
-70
| -16% | -$1.65K | ﹤0.01% | 4219 |
|
|
2022
Q2 | $10K | Sell |
451
-845
| -65% | -$18.7K | ﹤0.01% | 4307 |
|
|
2022
Q1 | $30K | Sell |
1,296
-8,115
| -86% | -$188K | ﹤0.01% | 4188 |
|
|
2021
Q4 | $246K | Buy |
9,411
+6,242
| +197% | +$163K | ﹤0.01% | 2770 |
|
|
2021
Q3 | $77K | Buy |
3,169
+2,145
| +209% | +$52.1K | ﹤0.01% | 3298 |
|
|
2021
Q2 | $21K | Sell |
1,024
-5,619
| -85% | -$115K | ﹤0.01% | 3701 |
|
|
2021
Q1 | $129K | Buy |
6,643
+4,078
| +159% | +$79.2K | ﹤0.01% | 3288 |
|
|
2020
Q4 | $36K | Sell |
2,565
-1,070
| -29% | -$15K | ﹤0.01% | 3280 |
|
|
2020
Q3 | $34K | Sell |
3,635
-774
| -18% | -$7.24K | ﹤0.01% | 3399 |
|
|
2020
Q2 | $48K | Buy |
4,409
+1,742
| +65% | +$19K | ﹤0.01% | 3406 |
|
|
2020
Q1 | $34K | Sell |
2,667
-5,438
| -67% | -$69.3K | ﹤0.01% | 3235 |
|
|
2019
Q4 | $120K | Buy |
8,105
+4,073
| +101% | +$60.3K | ﹤0.01% | 3389 |
|
|
2019
Q3 | $55K | Sell |
4,032
-1,259
| -24% | -$17.2K | ﹤0.01% | 3655 |
|
|
2019
Q2 | $65K | Buy |
5,291
+3,363
| +174% | +$41.3K | ﹤0.01% | 3757 |
|
|
2019
Q1 | $22K | Buy |
1,928
+1,788
| +1,277% | +$20.4K | ﹤0.01% | 3889 |
|
|
2018
Q4 | $2K | Buy |
+140
| New | +$2K | ﹤0.01% | 3908 |
|