Bridgeway Capital Management’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 | $2.19M | Buy |
132,883
+3,411
| +3% | +$56.2K | 0.05% | 489 |
|
|
2025
Q1 | $2.09M | Sell |
129,472
-15,112
| -10% | -$244K | 0.05% | 482 |
|
|
2024
Q4 | $2.33M | Buy |
144,584
+955
| +0.7% | +$15.4K | 0.05% | 476 |
|
|
2024
Q3 | $2.23M | Buy |
143,629
+1,742
| +1% | +$27K | 0.05% | 509 |
|
|
2024
Q2 | $1.74M | Sell |
141,887
-9,060
| -6% | -$111K | 0.04% | 551 |
|
|
2024
Q1 | $1.74M | Sell |
150,947
-1,725
| -1% | -$19.8K | 0.04% | 613 |
|
|
2023
Q4 | $2.03M | Buy |
152,672
+2,496
| +2% | +$33.2K | 0.04% | 573 |
|
|
2023
Q3 | $1.5M | Sell |
150,176
-2,046
| -1% | -$20.5K | 0.04% | 612 |
|
|
2023
Q2 | $1.43M | Buy |
152,222
+74,407
| +96% | +$701K | 0.03% | 644 |
|
|
2023
Q1 | $794K | Buy |
77,815
+65,665
| +540% | +$670K | 0.02% | 777 |
|
|
2022
Q4 | $154K | Hold |
12,150
| – | – | ﹤0.01% | 1145 |
|
|
2022
Q3 | $158K | Sell |
12,150
-32,918
| -73% | -$428K | ﹤0.01% | 1180 |
|
|
2022
Q2 | $680K | Hold |
45,068
| – | – | 0.02% | 809 |
|
|
2022
Q1 | $841K | Hold |
45,068
| – | – | 0.02% | 820 |
|
|
2021
Q4 | $769K | Hold |
45,068
| – | – | 0.01% | 850 |
|
|
2021
Q3 | $844K | Hold |
45,068
| – | – | 0.02% | 871 |
|
|
2021
Q2 | $805K | Sell |
45,068
-7,500
| -14% | -$134K | 0.01% | 924 |
|
|
2021
Q1 | $820K | Hold |
52,568
| – | – | 0.02% | 933 |
|
|
2020
Q4 | $770K | Hold |
52,568
| – | – | 0.02% | 809 |
|
|
2020
Q3 | $565K | Buy |
52,568
+18,000
| +52% | +$193K | 0.01% | 840 |
|
|
2020
Q2 | $407K | Hold |
34,568
| – | – | 0.01% | 928 |
|
|
2020
Q1 | $432K | Sell |
34,568
-13,700
| -28% | -$171K | 0.01% | 818 |
|
|
2019
Q4 | $796K | Hold |
48,268
| – | – | 0.01% | 800 |
|
|
2019
Q3 | $741K | Hold |
48,268
| – | – | 0.01% | 813 |
|
|
2019
Q2 | $818K | Buy |
48,268
+22,400
| +87% | +$380K | 0.01% | 800 |
|
|
2019
Q1 | $442K | Hold |
25,868
| – | – | 0.01% | 1055 |
|
|
2018
Q4 | $378K | Hold |
25,868
| – | – | 0.01% | 1080 |
|
|
2018
Q3 | $460K | Hold |
25,868
| – | – | ﹤0.01% | 1163 |
|
|
2018
Q2 | $437K | Buy |
25,868
+1,000
| +4% | +$16.9K | ﹤0.01% | 1170 |
|
|
2018
Q1 | $403K | Buy |
24,868
+2,000
| +9% | +$32.4K | ﹤0.01% | 1146 |
|
|
2017
Q4 | $333K | Hold |
22,868
| – | – | ﹤0.01% | 1189 |
|
|
2017
Q3 | $306K | Hold |
22,868
| – | – | ﹤0.01% | 1198 |
|
|
2017
Q2 | $313K | Hold |
22,868
| – | – | ﹤0.01% | 1203 |
|
|
2017
Q1 | $311K | Hold |
22,868
| – | – | ﹤0.01% | 1204 |
|
|
2016
Q4 | $302K | Buy |
22,868
+6,200
| +37% | +$81.9K | ﹤0.01% | 1220 |
|
|
2016
Q3 | $165K | Hold |
16,668
| – | – | ﹤0.01% | 1347 |
|
|
2016
Q2 | $159K | Hold |
16,668
| – | – | ﹤0.01% | 1343 |
|
|
2016
Q1 | $153K | Hold |
16,668
| – | – | ﹤0.01% | 1335 |
|
|
2015
Q4 | $162K | Hold |
16,668
| – | – | ﹤0.01% | 1330 |
|
|
2015
Q3 | $150K | Hold |
16,668
| – | – | ﹤0.01% | 1350 |
|
|
2015
Q2 | $150K | Hold |
16,668
| – | – | ﹤0.01% | 1390 |
|
|
2015
Q1 | $135K | Hold |
16,668
| – | – | ﹤0.01% | 1383 |
|
|
2014
Q4 | $131K | Hold |
16,668
| – | – | ﹤0.01% | 1359 |
|
|
2014
Q3 | $112K | Hold |
16,668
| – | – | ﹤0.01% | 1417 |
|
|
2014
Q2 | $105K | Hold |
16,668
| – | – | ﹤0.01% | 1397 |
|
|
2014
Q1 | $102K | Hold |
16,668
| – | – | ﹤0.01% | 1384 |
|
|
2013
Q4 | $102K | Hold |
16,668
| – | – | ﹤0.01% | 1352 |
|
|
2013
Q3 | $98K | Hold |
16,668
| – | – | ﹤0.01% | 1380 |
|
|
2013
Q2 | $114K | Buy |
+16,668
| New | +$114K | ﹤0.01% | 1333 |
|