De Lisle Partners’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 | $2.55M | Buy |
75,893
+13,652
| +22% | +$458K | 0.36% | 78 |
|
|
2025
Q1 | $1.76M | Buy |
62,241
+9,912
| +19% | +$280K | 0.29% | 97 |
|
|
2024
Q4 | $1.49M | Buy |
52,329
+6,167
| +13% | +$175K | 0.22% | 112 |
|
|
2024
Q3 | $1.18M | Hold |
46,162
| – | – | 0.19% | 121 |
|
|
2024
Q2 | $941K | Hold |
46,162
| – | – | 0.21% | 120 |
|
|
2024
Q1 | $958K | Buy |
+46,162
| New | +$958K | 0.22% | 114 |
|