Deutsche Bank’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 | $146K | Hold |
8,888
| – | – | ﹤0.01% | 3093 |
|
|
2025
Q1 | $144K | Hold |
8,888
| – | – | ﹤0.01% | 3064 |
|
|
2024
Q4 | $143K | Buy |
+8,888
| New | +$143K | ﹤0.01% | 3160 |
|
|
2024
Q2 | – | Sell |
-8,719
| Closed | -$100K | – | 3511 |
|
|
2024
Q1 | $100K | Hold |
8,719
| – | – | ﹤0.01% | 3132 |
|
|
2023
Q4 | $116K | Buy |
+8,719
| New | +$116K | ﹤0.01% | 3110 |
|
|
2023
Q2 | – | Sell |
-10,056
| Closed | -$103K | – | 3747 |
|
|
2023
Q1 | $103K | Buy |
10,056
+3,307
| +49% | +$33.7K | ﹤0.01% | 3304 |
|
|
2022
Q4 | $85.6K | Buy |
6,749
+108
| +2% | +$1.37K | ﹤0.01% | 3386 |
|
|
2022
Q3 | $87K | Sell |
6,641
-1,097
| -14% | -$14.4K | ﹤0.01% | 3365 |
|
|
2022
Q2 | $117K | Buy |
+7,738
| New | +$117K | ﹤0.01% | 3422 |
|
|
2021
Q4 | – | Sell |
-7
| Closed | – | – | 4054 |
|
|
2021
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 4226 |
|
|
2021
Q2 | – | Sell |
-5,000
| Closed | -$78K | – | 4421 |
|
|
2021
Q1 | $78K | Sell |
5,000
-468
| -9% | -$7.3K | ﹤0.01% | 4017 |
|
|
2020
Q4 | $80K | Buy |
5,468
+1,533
| +39% | +$22.4K | ﹤0.01% | 3881 |
|
|
2020
Q3 | $42K | Buy |
3,935
+381
| +11% | +$4.07K | ﹤0.01% | 3885 |
|
|
2020
Q2 | $42K | Buy |
3,554
+1,238
| +53% | +$14.6K | ﹤0.01% | 3826 |
|
|
2020
Q1 | $29K | Sell |
2,316
-1,270
| -35% | -$15.9K | ﹤0.01% | 3691 |
|
|
2019
Q4 | $57K | Sell |
3,586
-4,844
| -57% | -$77K | ﹤0.01% | 3802 |
|
|
2019
Q3 | $127K | Sell |
8,430
-15,498
| -65% | -$233K | ﹤0.01% | 3363 |
|
|
2019
Q2 | $404K | Buy |
23,928
+18,845
| +371% | +$318K | ﹤0.01% | 3374 |
|
|
2019
Q1 | $86K | Buy |
5,083
+1,130
| +29% | +$19.1K | ﹤0.01% | 4204 |
|
|
2018
Q4 | $56K | Sell |
3,953
-173
| -4% | -$2.45K | ﹤0.01% | 4218 |
|
|
2018
Q3 | $73K | Buy |
4,126
+992
| +32% | +$17.6K | ﹤0.01% | 4394 |
|
|
2018
Q2 | $53K | Buy |
3,134
+1,053
| +51% | +$17.8K | ﹤0.01% | 4517 |
|
|
2018
Q1 | $35K | Buy |
2,081
+1,554
| +295% | +$26.1K | ﹤0.01% | 4539 |
|
|
2017
Q4 | $7K | Buy |
527
+227
| +76% | +$3.02K | ﹤0.01% | 4324 |
|
|
2017
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 4271 |
|
|
2017
Q2 | $4K | Sell |
300
-397
| -57% | -$5.29K | ﹤0.01% | 4339 |
|
|
2017
Q1 | $9K | Buy |
697
+397
| +132% | +$5.13K | ﹤0.01% | 4240 |
|
|
2016
Q4 | $3K | Hold |
300
| – | – | ﹤0.01% | 4349 |
|
|
2016
Q3 | $2K | Hold |
300
| – | – | ﹤0.01% | 4365 |
|
|
2016
Q2 | $2K | Hold |
300
| – | – | ﹤0.01% | 4668 |
|
|
2016
Q1 | $2K | Hold |
300
| – | – | ﹤0.01% | 4642 |
|
|
2015
Q4 | $2K | Hold |
300
| – | – | ﹤0.01% | 4638 |
|
|
2015
Q3 | $2K | Hold |
300
| – | – | ﹤0.01% | 4604 |
|
|
2015
Q2 | $2K | Hold |
300
| – | – | ﹤0.01% | 4728 |
|
|
2015
Q1 | $2K | Hold |
300
| – | – | ﹤0.01% | 4507 |
|
|
2014
Q4 | $2K | Hold |
300
| – | – | ﹤0.01% | 5333 |
|
|
2014
Q3 | $1K | Hold |
300
| – | – | ﹤0.01% | 5059 |
|
|
2014
Q2 | $1K | Hold |
300
| – | – | ﹤0.01% | 5135 |
|
|
2014
Q1 | $1K | Hold |
300
| – | – | ﹤0.01% | 5035 |
|
|
2013
Q4 | $1K | Hold |
300
| – | – | ﹤0.01% | 4867 |
|
|
2013
Q3 | $1K | Hold |
300
| – | – | ﹤0.01% | 4990 |
|
|
2013
Q2 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 4853 |
|