BlackRock’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 | $24.4M | Buy |
726,123
+27,702
| +4% | +$930K | ﹤0.01% | 2857 |
|
|
2025
Q1 | $19.8M | Sell |
698,421
-40,632
| -5% | -$1.15M | ﹤0.01% | 2917 |
|
|
2024
Q4 | $21.1M | Buy |
739,053
+77,609
| +12% | +$2.21M | ﹤0.01% | 2983 |
|
|
2024
Q3 | $17M | Buy |
661,444
+61,305
| +10% | +$1.58M | ﹤0.01% | 3097 |
|
|
2024
Q2 | $12.3M | Buy |
600,139
+27,617
| +5% | +$566K | ﹤0.01% | 3208 |
|
|
2024
Q1 | $11.9M | Sell |
572,522
-27,203
| -5% | -$567K | ﹤0.01% | 3206 |
|
|
2023
Q4 | $14.5M | Buy |
599,725
+71,050
| +13% | +$1.72M | ﹤0.01% | 3130 |
|
|
2023
Q3 | $10.1M | Buy |
528,675
+6,139
| +1% | +$117K | ﹤0.01% | 3275 |
|
|
2023
Q2 | $9.46M | Buy |
522,536
+24,432
| +5% | +$442K | ﹤0.01% | 3371 |
|
|
2023
Q1 | $8.29M | Sell |
498,104
-244
| -0% | -$4.06K | ﹤0.01% | 3342 |
|
|
2022
Q4 | $11.7M | Buy |
498,348
+39,357
| +9% | +$926K | ﹤0.01% | 3260 |
|
|
2022
Q3 | $10.6M | Sell |
458,991
-2,282
| -0.5% | -$52.7K | ﹤0.01% | 3331 |
|
|
2022
Q2 | $10M | Buy |
461,273
+9,355
| +2% | +$203K | ﹤0.01% | 3436 |
|
|
2022
Q1 | $10.3M | Sell |
451,918
-8,168
| -2% | -$187K | ﹤0.01% | 3484 |
|
|
2021
Q4 | $12.1M | Buy |
460,086
+23,131
| +5% | +$606K | ﹤0.01% | 3498 |
|
|
2021
Q3 | $10.5M | Buy |
436,955
+4,826
| +1% | +$116K | ﹤0.01% | 3594 |
|
|
2021
Q2 | $8.84M | Sell |
432,129
-34,766
| -7% | -$711K | ﹤0.01% | 3619 |
|
|
2021
Q1 | $9.01M | Buy |
466,895
+58,777
| +14% | +$1.13M | ﹤0.01% | 3577 |
|
|
2020
Q4 | $5.69M | Buy |
408,118
+31,306
| +8% | +$436K | ﹤0.01% | 3574 |
|
|
2020
Q3 | $3.57M | Sell |
376,812
-33,350
| -8% | -$316K | ﹤0.01% | 3626 |
|
|
2020
Q2 | $4.39M | Sell |
410,162
-34,360
| -8% | -$368K | ﹤0.01% | 3501 |
|
|
2020
Q1 | $5.57M | Buy |
444,522
+6,096
| +1% | +$76.3K | ﹤0.01% | 3253 |
|
|
2019
Q4 | $6.53M | Buy |
438,426
+5,061
| +1% | +$75.4K | ﹤0.01% | 3383 |
|
|
2019
Q3 | $5.9M | Buy |
433,365
+58,016
| +15% | +$790K | ﹤0.01% | 3391 |
|
|
2019
Q2 | $4.62M | Buy |
375,349
+87,925
| +31% | +$1.08M | ﹤0.01% | 3507 |
|
|
2019
Q1 | $3.34M | Sell |
287,424
-11,067
| -4% | -$129K | ﹤0.01% | 3510 |
|
|
2018
Q4 | $3.41M | Buy |
+298,491
| New | +$3.41M | ﹤0.01% | 3482 |
|