Cox Capital Management’s VersaBank VBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
180,650
-3,070
| -2% | -$35K | 1.4% | 28 |
|
|
2025
Q1 | $1.9M | Sell |
183,720
-5,847
| -3% | -$60.6K | 1.39% | 29 |
|
|
2024
Q4 | $2.63M | Buy |
189,567
+255
| +0.1% | +$3.53K | 1.69% | 25 |
|
|
2024
Q3 | $2.51M | Sell |
189,312
-4,475
| -2% | -$59.4K | 1.5% | 30 |
|
|
2024
Q2 | $2.09M | Sell |
193,787
-1,862
| -1% | -$20K | 1.26% | 34 |
|
|
2024
Q1 | $2.07M | Buy |
195,649
+9,802
| +5% | +$104K | 1.28% | 34 |
|
|
2023
Q4 | $2.04M | Sell |
185,847
-17,900
| -9% | -$196K | 1.33% | 32 |
|
|
2023
Q3 | $1.6M | Buy |
203,747
+2,926
| +1% | +$23K | 1.13% | 38 |
|
|
2023
Q2 | $1.52M | Sell |
200,821
-807
| -0.4% | -$6.12K | 1.12% | 40 |
|
|
2023
Q1 | $1.49M | Buy |
201,628
+1,674
| +0.8% | +$12.3K | 1.07% | 43 |
|
|
2022
Q4 | $1.5M | Sell |
199,954
-3,161
| -2% | -$23.8K | 0.98% | 43 |
|
|
2022
Q3 | $1.42M | Buy |
203,115
+4,779
| +2% | +$33.4K | 1.03% | 47 |
|
|
2022
Q2 | $1.44M | Buy |
198,336
+53,060
| +37% | +$386K | 0.99% | 49 |
|
|
2022
Q1 | $1.66M | Buy |
145,276
+91,590
| +171% | +$1.04M | 1.04% | 44 |
|
|
2021
Q4 | $639K | Buy |
+53,686
| New | +$639K | 0.38% | 66 |
|