Citigroup’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 | $134K | Sell |
3,995
-3,049
| -43% | -$102K | ﹤0.01% | 3551 |
|
|
2025
Q1 | $200K | Sell |
7,044
-710
| -9% | -$20.1K | ﹤0.01% | 3440 |
|
|
2024
Q4 | $221K | Buy |
7,754
+637
| +9% | +$18.2K | ﹤0.01% | 3536 |
|
|
2024
Q3 | $183K | Buy |
7,117
+4,708
| +195% | +$121K | ﹤0.01% | 3642 |
|
|
2024
Q2 | $49.4K | Buy |
2,409
+371
| +18% | +$7.61K | ﹤0.01% | 3855 |
|
|
2024
Q1 | $42.5K | Buy |
2,038
+507
| +33% | +$10.6K | ﹤0.01% | 3959 |
|
|
2023
Q4 | $37.1K | Buy |
1,531
+1,454
| +1,888% | +$35.2K | ﹤0.01% | 3930 |
|
|
2023
Q3 | $1.47K | Sell |
77
-2,805
| -97% | -$53.7K | ﹤0.01% | 4271 |
|
|
2023
Q2 | $52.2K | Buy |
+2,882
| New | +$52.2K | ﹤0.01% | 3949 |
|
|
2023
Q1 | – | Sell |
-61
| Closed | -$1.44K | – | 4757 |
|
|
2022
Q4 | $1.44K | Sell |
61
-76
| -55% | -$1.79K | ﹤0.01% | 4560 |
|
|
2022
Q3 | $3K | Sell |
137
-503
| -79% | -$11K | ﹤0.01% | 4570 |
|
|
2022
Q2 | $14K | Buy |
640
+226
| +55% | +$4.94K | ﹤0.01% | 4469 |
|
|
2022
Q1 | $9K | Sell |
414
-1,519
| -79% | -$33K | ﹤0.01% | 4783 |
|
|
2021
Q4 | $51K | Buy |
1,933
+809
| +72% | +$21.3K | ﹤0.01% | 4285 |
|
|
2021
Q3 | $27K | Buy |
1,124
+755
| +205% | +$18.1K | ﹤0.01% | 4331 |
|
|
2021
Q2 | $8K | Sell |
369
-159
| -30% | -$3.45K | ﹤0.01% | 5053 |
|
|
2021
Q1 | $10K | Sell |
528
-984
| -65% | -$18.6K | ﹤0.01% | 4962 |
|
|
2020
Q4 | $21K | Buy |
1,512
+1,130
| +296% | +$15.7K | ﹤0.01% | 4589 |
|
|
2020
Q3 | $4K | Sell |
382
-671
| -64% | -$7.03K | ﹤0.01% | 4735 |
|
|
2020
Q2 | $11K | Sell |
1,053
-1,208
| -53% | -$12.6K | ﹤0.01% | 4584 |
|
|
2020
Q1 | $28K | Buy |
2,261
+665
| +42% | +$8.24K | ﹤0.01% | 4171 |
|
|
2019
Q4 | $24K | Buy |
1,596
+678
| +74% | +$10.2K | ﹤0.01% | 4403 |
|
|
2019
Q3 | $13K | Sell |
918
-1,113
| -55% | -$15.8K | ﹤0.01% | 4453 |
|
|
2019
Q2 | $25K | Buy |
2,031
+402
| +25% | +$4.95K | ﹤0.01% | 4474 |
|
|
2019
Q1 | $19K | Buy |
1,629
+102
| +7% | +$1.19K | ﹤0.01% | 4538 |
|
|
2018
Q4 | $17K | Buy |
+1,527
| New | +$17K | ﹤0.01% | 4465 |
|