Boston Partners’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 | $857K | Buy |
25,517
+40
| +0.2% | +$1.34K | ﹤0.01% | 601 |
|
|
2025
Q1 | $722K | Buy |
25,477
+188
| +0.7% | +$5.33K | ﹤0.01% | 593 |
|
|
2024
Q4 | $721K | Sell |
25,289
-20,347
| -45% | -$580K | ﹤0.01% | 602 |
|
|
2024
Q3 | $1.17M | Buy |
45,636
+691
| +2% | +$17.8K | ﹤0.01% | 582 |
|
|
2024
Q2 | $921K | Buy |
44,945
+23,882
| +113% | +$490K | ﹤0.01% | 594 |
|
|
2024
Q1 | $439K | Hold |
21,063
| – | – | ﹤0.01% | 713 |
|
|
2023
Q4 | $510K | Sell |
21,063
-16,699
| -44% | -$404K | ﹤0.01% | 607 |
|
|
2023
Q3 | $722K | Hold |
37,762
| – | – | ﹤0.01% | 590 |
|
|
2023
Q2 | $683K | Hold |
37,762
| – | – | ﹤0.01% | 582 |
|
|
2023
Q1 | $628K | Hold |
37,762
| – | – | ﹤0.01% | 576 |
|
|
2022
Q4 | $889K | Hold |
37,762
| – | – | ﹤0.01% | 522 |
|
|
2022
Q3 | $872K | Buy |
37,762
+415
| +1% | +$9.58K | ﹤0.01% | 531 |
|
|
2022
Q2 | $810K | Sell |
37,347
-3,975
| -10% | -$86.2K | ﹤0.01% | 544 |
|
|
2022
Q1 | $945K | Hold |
41,322
| – | – | ﹤0.01% | 549 |
|
|
2021
Q4 | $1.08M | Hold |
41,322
| – | – | ﹤0.01% | 522 |
|
|
2021
Q3 | $994K | Buy |
41,322
+14,060
| +52% | +$338K | ﹤0.01% | 523 |
|
|
2021
Q2 | $558K | Buy |
+27,262
| New | +$558K | ﹤0.01% | 613 |
|