Bridgeway Capital Management’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 | $5.36M | Buy |
159,727
+2,376
| +2% | +$79.8K | 0.13% | 223 |
|
|
2025
Q1 | $4.46M | Sell |
157,351
-6,078
| -4% | -$172K | 0.11% | 254 |
|
|
2024
Q4 | $4.66M | Buy |
163,429
+369
| +0.2% | +$10.5K | 0.1% | 285 |
|
|
2024
Q3 | $4.19M | Buy |
163,060
+1,422
| +0.9% | +$36.6K | 0.09% | 326 |
|
|
2024
Q2 | $3.31M | Buy |
161,638
+2,622
| +2% | +$53.8K | 0.08% | 366 |
|
|
2024
Q1 | $3.31M | Buy |
159,016
+6,125
| +4% | +$128K | 0.07% | 411 |
|
|
2023
Q4 | $3.7M | Buy |
152,891
+6,791
| +5% | +$164K | 0.08% | 385 |
|
|
2023
Q3 | $2.79M | Buy |
146,100
+5,688
| +4% | +$109K | 0.07% | 438 |
|
|
2023
Q2 | $2.54M | Buy |
140,412
+2,232
| +2% | +$40.4K | 0.06% | 477 |
|
|
2023
Q1 | $2.3M | Sell |
138,180
-3,420
| -2% | -$56.9K | 0.06% | 480 |
|
|
2022
Q4 | $3.33M | Hold |
141,600
| – | – | 0.09% | 387 |
|
|
2022
Q3 | $3.27M | Sell |
141,600
-7,200
| -5% | -$166K | 0.09% | 378 |
|
|
2022
Q2 | $3.23M | Sell |
148,800
-4,300
| -3% | -$93.3K | 0.07% | 407 |
|
|
2022
Q1 | $3.5M | Buy |
153,100
+46,566
| +44% | +$1.06M | 0.07% | 429 |
|
|
2021
Q4 | $2.79M | Sell |
106,534
-19,583
| -16% | -$513K | 0.05% | 502 |
|
|
2021
Q3 | $3.03M | Buy |
126,117
+2,600
| +2% | +$62.5K | 0.06% | 460 |
|
|
2021
Q2 | $2.53M | Buy |
123,517
+41,500
| +51% | +$849K | 0.05% | 526 |
|
|
2021
Q1 | $1.58M | Buy |
82,017
+25,000
| +44% | +$482K | 0.03% | 700 |
|
|
2020
Q4 | $794K | Buy |
57,017
+10,500
| +23% | +$146K | 0.02% | 797 |
|
|
2020
Q3 | $440K | Buy |
46,517
+20,917
| +82% | +$198K | 0.01% | 949 |
|
|
2020
Q2 | $274K | Sell |
25,600
-26,600
| -51% | -$285K | 0.01% | 1066 |
|
|
2020
Q1 | $654K | Buy |
52,200
+35,400
| +211% | +$444K | 0.02% | 670 |
|
|
2019
Q4 | $250K | Hold |
16,800
| – | – | ﹤0.01% | 1157 |
|
|
2019
Q3 | $229K | Buy |
+16,800
| New | +$229K | ﹤0.01% | 1157 |
|