Charles Schwab’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 | $828K | Buy |
50,291
+3,779
| +8% | +$62.2K | ﹤0.01% | 2961 |
|
|
2025
Q1 | $751K | Buy |
46,512
+44
| +0.1% | +$711 | ﹤0.01% | 2946 |
|
|
2024
Q4 | $750K | Buy |
46,468
+10
| +0% | +$161 | ﹤0.01% | 3010 |
|
|
2024
Q3 | $721K | Buy |
46,458
+1,500
| +3% | +$23.3K | ﹤0.01% | 3027 |
|
|
2024
Q2 | $551K | Hold |
44,958
| – | – | ﹤0.01% | 3155 |
|
|
2024
Q1 | $517K | Hold |
44,958
| – | – | ﹤0.01% | 3017 |
|
|
2023
Q4 | $598K | Hold |
44,958
| – | – | ﹤0.01% | 3006 |
|
|
2023
Q3 | $449K | Hold |
44,958
| – | – | ﹤0.01% | 3081 |
|
|
2023
Q2 | $424K | Buy |
44,958
+680
| +2% | +$6.41K | ﹤0.01% | 3132 |
|
|
2023
Q1 | $452K | Hold |
44,278
| – | – | ﹤0.01% | 2982 |
|
|
2022
Q4 | $562K | Buy |
44,278
+1,117
| +3% | +$14.2K | ﹤0.01% | 2970 |
|
|
2022
Q3 | $563K | Sell |
43,161
-8
| -0% | -$104 | ﹤0.01% | 2967 |
|
|
2022
Q2 | $652K | Buy |
+43,169
| New | +$652K | ﹤0.01% | 2961 |
|
|
2021
Q2 | – | Sell |
-15,908
| Closed | -$249K | – | 3428 |
|
|
2021
Q1 | $249K | Sell |
15,908
-2,706
| -15% | -$42.4K | ﹤0.01% | 3285 |
|
|
2020
Q4 | $273K | Buy |
18,614
+771
| +4% | +$11.3K | ﹤0.01% | 3194 |
|
|
2020
Q3 | $192K | Sell |
17,843
-1,864
| -9% | -$20.1K | ﹤0.01% | 3186 |
|
|
2020
Q2 | $232K | Buy |
19,707
+1,564
| +9% | +$18.4K | ﹤0.01% | 3139 |
|
|
2020
Q1 | $227K | Hold |
18,143
| – | – | ﹤0.01% | 2980 |
|
|
2019
Q4 | $300K | Hold |
18,143
| – | – | ﹤0.01% | 2970 |
|
|
2019
Q3 | $279K | Hold |
18,143
| – | – | ﹤0.01% | 2983 |
|
|
2019
Q2 | $308K | Buy |
+18,143
| New | +$308K | ﹤0.01% | 2995 |
|