BlackRock’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 | $32.2M | Buy |
1,953,636
+67,794
| +4% | +$1.12M | ﹤0.01% | 2704 |
|
|
2025
Q1 | $30.5M | Buy |
1,885,842
+423,614
| +29% | +$6.84M | ﹤0.01% | 2656 |
|
|
2024
Q4 | $23.6M | Buy |
1,462,228
+19,106
| +1% | +$308K | ﹤0.01% | 2896 |
|
|
2024
Q3 | $22.4M | Buy |
1,443,122
+133,759
| +10% | +$2.08M | ﹤0.01% | 2930 |
|
|
2024
Q2 | $16M | Buy |
1,309,363
+21,784
| +2% | +$267K | ﹤0.01% | 3062 |
|
|
2024
Q1 | $14.8M | Sell |
1,287,579
-30,710
| -2% | -$353K | ﹤0.01% | 3098 |
|
|
2023
Q4 | $17.5M | Buy |
1,318,289
+106,422
| +9% | +$1.42M | ﹤0.01% | 3023 |
|
|
2023
Q3 | $12.1M | Sell |
1,211,867
-32,378
| -3% | -$324K | ﹤0.01% | 3167 |
|
|
2023
Q2 | $11.7M | Buy |
1,244,245
+183,570
| +17% | +$1.73M | ﹤0.01% | 3278 |
|
|
2023
Q1 | $10.8M | Buy |
1,060,675
+18,451
| +2% | +$188K | ﹤0.01% | 3203 |
|
|
2022
Q4 | $13.2M | Buy |
1,042,224
+137,794
| +15% | +$1.75M | ﹤0.01% | 3194 |
|
|
2022
Q3 | $11.8M | Buy |
904,430
+68,792
| +8% | +$896K | ﹤0.01% | 3275 |
|
|
2022
Q2 | $12.6M | Buy |
835,638
+758,048
| +977% | +$11.4M | ﹤0.01% | 3311 |
|
|
2022
Q1 | $1.45M | Buy |
77,590
+34,963
| +82% | +$652K | ﹤0.01% | 4439 |
|
|
2021
Q4 | $727K | Buy |
42,627
+1,627
| +4% | +$27.7K | ﹤0.01% | 4690 |
|
|
2021
Q3 | $763K | Sell |
41,000
-19,310
| -32% | -$359K | ﹤0.01% | 4574 |
|
|
2021
Q2 | $1.08M | Sell |
60,310
-413,433
| -87% | -$7.38M | ﹤0.01% | 4424 |
|
|
2021
Q1 | $7.39M | Buy |
473,743
+68,564
| +17% | +$1.07M | ﹤0.01% | 3690 |
|
|
2020
Q4 | $5.94M | Buy |
405,179
+35,633
| +10% | +$522K | ﹤0.01% | 3557 |
|
|
2020
Q3 | $3.97M | Sell |
369,546
-2,475
| -0.7% | -$26.6K | ﹤0.01% | 3575 |
|
|
2020
Q2 | $4.38M | Sell |
372,021
-32,437
| -8% | -$382K | ﹤0.01% | 3503 |
|
|
2020
Q1 | $5.06M | Buy |
404,458
+29,772
| +8% | +$372K | ﹤0.01% | 3298 |
|
|
2019
Q4 | $6.18M | Buy |
374,686
+7,468
| +2% | +$123K | ﹤0.01% | 3395 |
|
|
2019
Q3 | $5.64M | Buy |
367,218
+35,723
| +11% | +$548K | ﹤0.01% | 3414 |
|
|
2019
Q2 | $5.62M | Buy |
331,495
+325,101
| +5,084% | +$5.51M | ﹤0.01% | 3458 |
|
|
2019
Q1 | $109K | Buy |
6,394
+382
| +6% | +$6.51K | ﹤0.01% | 4319 |
|
|
2018
Q4 | $88K | Buy |
6,012
+662
| +12% | +$9.69K | ﹤0.01% | 4333 |
|
|
2018
Q3 | $95K | Buy |
5,350
+157
| +3% | +$2.79K | ﹤0.01% | 4396 |
|
|
2018
Q2 | $88K | Buy |
5,193
+454
| +10% | +$7.69K | ﹤0.01% | 4423 |
|
|
2018
Q1 | $80K | Sell |
4,739
-295
| -6% | -$4.98K | ﹤0.01% | 4325 |
|
|
2017
Q4 | $73K | Buy |
5,034
+236
| +5% | +$3.42K | ﹤0.01% | 4323 |
|
|
2017
Q3 | $65K | Buy |
4,798
+399
| +9% | +$5.41K | ﹤0.01% | 4365 |
|
|
2017
Q2 | $60K | Buy |
4,399
+577
| +15% | +$7.87K | ﹤0.01% | 4425 |
|
|
2017
Q1 | $53K | Buy |
+3,822
| New | +$53K | ﹤0.01% | 4399 |
|