BNP Paribas Financial Markets’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 | $218K | Buy |
6,491
+5,991
| +1,198% | +$201K | ﹤0.01% | 2947 |
|
|
2025
Q1 | $14.2K | Sell |
500
-963
| -66% | -$27.3K | ﹤0.01% | 3793 |
|
|
2024
Q4 | $41.7K | Sell |
1,463
-6,346
| -81% | -$181K | ﹤0.01% | 3647 |
|
|
2024
Q3 | $201K | Buy |
7,809
+5,937
| +317% | +$153K | ﹤0.01% | 2539 |
|
|
2024
Q2 | $38.4K | Sell |
1,872
-3,070
| -62% | -$62.9K | ﹤0.01% | 2833 |
|
|
2024
Q1 | $103K | Buy |
4,942
+2,210
| +81% | +$46K | ﹤0.01% | 2758 |
|
|
2023
Q4 | $66.1K | Sell |
2,732
-1,317
| -33% | -$31.9K | ﹤0.01% | 2794 |
|
|
2023
Q3 | $77.5K | Buy |
4,049
+1,405
| +53% | +$26.9K | ﹤0.01% | 2712 |
|
|
2023
Q2 | $47.9K | Sell |
2,644
-1,484
| -36% | -$26.9K | ﹤0.01% | 2863 |
|
|
2023
Q1 | $68.7K | Sell |
4,128
-335
| -8% | -$5.57K | ﹤0.01% | 2759 |
|
|
2022
Q4 | $105K | Sell |
4,463
-231
| -5% | -$5.44K | ﹤0.01% | 2597 |
|
|
2022
Q3 | $108K | Buy |
4,694
+345
| +8% | +$7.97K | ﹤0.01% | 3027 |
|
|
2022
Q2 | $94.4K | Buy |
4,349
+2,023
| +87% | +$43.9K | ﹤0.01% | 2741 |
|
|
2022
Q1 | $53.2K | Sell |
2,326
-1,621
| -41% | -$37.1K | ﹤0.01% | 2980 |
|
|
2021
Q4 | $103K | Buy |
3,947
+1,721
| +77% | +$45.1K | ﹤0.01% | 2948 |
|
|
2021
Q3 | $53.6K | Buy |
2,226
+890
| +67% | +$21.4K | ﹤0.01% | 2908 |
|
|
2021
Q2 | $27.3K | Sell |
1,336
-2,750
| -67% | -$56.2K | ﹤0.01% | 2861 |
|
|
2021
Q1 | $78.8K | Buy |
4,086
+1,678
| +70% | +$32.4K | ﹤0.01% | 2894 |
|
|
2020
Q4 | $33.5K | Buy |
2,408
+553
| +30% | +$7.7K | ﹤0.01% | 3062 |
|
|
2020
Q3 | $17.5K | Buy |
1,855
+1,346
| +264% | +$12.7K | ﹤0.01% | 3243 |
|
|
2020
Q2 | $5.45K | Sell |
509
-1,986
| -80% | -$21.2K | ﹤0.01% | 3340 |
|
|
2020
Q1 | $31.2K | Buy |
2,495
+557
| +29% | +$6.97K | ﹤0.01% | 3149 |
|
|
2019
Q4 | $28.9K | Buy |
1,938
+816
| +73% | +$12.2K | ﹤0.01% | 3226 |
|
|
2019
Q3 | $15.3K | Sell |
1,122
-4
| -0.4% | -$54 | ﹤0.01% | 3412 |
|
|
2019
Q2 | $13.9K | Sell |
1,126
-395
| -26% | -$4.86K | ﹤0.01% | 3395 |
|
|
2019
Q1 | $17.7K | Buy |
1,521
+1,337
| +727% | +$15.5K | ﹤0.01% | 3335 |
|
|
2018
Q4 | $2.1K | Buy |
+184
| New | +$2.1K | ﹤0.01% | 3110 |
|