Curi RMB Capital’s Colony Bankcorp CBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100,000
| Closed | -$1.23M | – | 542 |
|
|
2024
Q2 | $1.23M | Sell |
100,000
-6,772
| -6% | -$83K | 0.03% | 314 |
|
|
2024
Q1 | $1.23M | Sell |
106,772
-33,228
| -24% | -$382K | 0.03% | 321 |
|
|
2023
Q4 | $1.86M | Hold |
140,000
| – | – | 0.06% | 240 |
|
|
2023
Q3 | $1.4M | Hold |
140,000
| – | – | 0.05% | 256 |
|
|
2023
Q2 | $1.32M | Sell |
140,000
-110,000
| -44% | -$1.04M | 0.04% | 257 |
|
|
2023
Q1 | $2.55M | Sell |
250,000
-50,000
| -17% | -$510K | 0.09% | 190 |
|
|
2022
Q4 | $3.81M | Sell |
300,000
-16,467
| -5% | -$209K | 0.14% | 161 |
|
|
2022
Q3 | $4.12M | Hold |
316,467
| – | – | 0.15% | 149 |
|
|
2022
Q2 | $4.78M | Buy |
+316,467
| New | +$4.78M | 0.16% | 136 |
|