Dimensional Fund Advisors’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 | $11.3M | Buy |
686,983
+55,327
| +9% | +$911K | ﹤0.01% | 2233 |
|
|
2025
Q1 | $10.2M | Buy |
631,656
+52,578
| +9% | +$849K | ﹤0.01% | 2247 |
|
|
2024
Q4 | $9.35M | Buy |
579,078
+25,505
| +5% | +$412K | ﹤0.01% | 2334 |
|
|
2024
Q3 | $8.59M | Buy |
553,573
+45,179
| +9% | +$701K | ﹤0.01% | 2364 |
|
|
2024
Q2 | $6.23M | Buy |
508,394
+38,457
| +8% | +$471K | ﹤0.01% | 2419 |
|
|
2024
Q1 | $5.4M | Buy |
469,937
+49,958
| +12% | +$575K | ﹤0.01% | 2529 |
|
|
2023
Q4 | $5.59M | Buy |
419,979
+61,632
| +17% | +$820K | ﹤0.01% | 2524 |
|
|
2023
Q3 | $3.58M | Buy |
358,347
+63,176
| +21% | +$631K | ﹤0.01% | 2630 |
|
|
2023
Q2 | $2.78M | Buy |
295,171
+231
| +0.1% | +$2.18K | ﹤0.01% | 2695 |
|
|
2023
Q1 | $3.01M | Buy |
294,940
+45,600
| +18% | +$465K | ﹤0.01% | 2630 |
|
|
2022
Q4 | $3.16K | Buy |
249,340
+15,938
| +7% | +$202 | ﹤0.01% | 2579 |
|
|
2022
Q3 | $3.04M | Sell |
233,402
-1,286
| -0.5% | -$16.8K | ﹤0.01% | 2587 |
|
|
2022
Q2 | $3.54M | Buy |
234,688
+53,015
| +29% | +$800K | ﹤0.01% | 2557 |
|
|
2022
Q1 | $3.39M | Buy |
181,673
+10,574
| +6% | +$197K | ﹤0.01% | 2656 |
|
|
2021
Q4 | $2.92M | Sell |
171,099
-1,548
| -0.9% | -$26.4K | ﹤0.01% | 2743 |
|
|
2021
Q3 | $3.23M | Sell |
172,647
-5,093
| -3% | -$95.4K | ﹤0.01% | 2708 |
|
|
2021
Q2 | $3.17M | Buy |
177,740
+8,585
| +5% | +$153K | ﹤0.01% | 2733 |
|
|
2021
Q1 | $2.64M | Buy |
169,155
+8,828
| +6% | +$138K | ﹤0.01% | 2778 |
|
|
2020
Q4 | $2.35M | Buy |
160,327
+579
| +0.4% | +$8.48K | ﹤0.01% | 2764 |
|
|
2020
Q3 | $1.72M | Buy |
159,748
+1,616
| +1% | +$17.4K | ﹤0.01% | 2785 |
|
|
2020
Q2 | $1.86M | Buy |
158,132
+6,172
| +4% | +$72.6K | ﹤0.01% | 2780 |
|
|
2020
Q1 | $1.9M | Buy |
151,960
+6,397
| +4% | +$79.9K | ﹤0.01% | 2725 |
|
|
2019
Q4 | $2.4M | Buy |
145,563
+3,427
| +2% | +$56.6K | ﹤0.01% | 2813 |
|
|
2019
Q3 | $2.18M | Hold |
142,136
| – | – | ﹤0.01% | 2841 |
|
|
2019
Q2 | $2.41M | Buy |
142,136
+7,038
| +5% | +$119K | ﹤0.01% | 2852 |
|
|
2019
Q1 | $2.31M | Buy |
135,098
+2,507
| +2% | +$42.9K | ﹤0.01% | 2861 |
|
|
2018
Q4 | $1.94M | Buy |
132,591
+3,552
| +3% | +$51.9K | ﹤0.01% | 2882 |
|
|
2018
Q3 | $2.3M | Buy |
129,039
+4,497
| +4% | +$80.1K | ﹤0.01% | 2893 |
|
|
2018
Q2 | $2.11M | Buy |
124,542
+8,289
| +7% | +$140K | ﹤0.01% | 2879 |
|
|
2018
Q1 | $1.88M | Buy |
116,253
+2,800
| +2% | +$45.4K | ﹤0.01% | 2874 |
|
|
2017
Q4 | $1.65M | Buy |
113,453
+200
| +0.2% | +$2.91K | ﹤0.01% | 2889 |
|
|
2017
Q3 | $1.52M | Hold |
113,253
| – | – | ﹤0.01% | 2915 |
|
|
2017
Q2 | $1.55M | Buy |
113,253
+714
| +0.6% | +$9.79K | ﹤0.01% | 2899 |
|
|
2017
Q1 | $1.53M | Buy |
112,539
+5,740
| +5% | +$78.1K | ﹤0.01% | 2886 |
|
|
2016
Q4 | $1.41M | Sell |
106,799
-153
| -0.1% | -$2.02K | ﹤0.01% | 2896 |
|
|
2016
Q3 | $1.06M | Hold |
106,952
| – | – | ﹤0.01% | 2924 |
|
|
2016
Q2 | $1.02M | Sell |
106,952
-221
| -0.2% | -$2.1K | ﹤0.01% | 2916 |
|
|
2016
Q1 | $985K | Hold |
107,173
| – | – | ﹤0.01% | 2924 |
|
|
2015
Q4 | $1.04M | Hold |
107,173
| – | – | ﹤0.01% | 2945 |
|
|
2015
Q3 | $965K | Hold |
107,173
| – | – | ﹤0.01% | 2998 |
|
|
2015
Q2 | $965K | Buy |
107,173
+112
| +0.1% | +$1.01K | ﹤0.01% | 3023 |
|
|
2015
Q1 | $867K | Hold |
107,061
| – | – | ﹤0.01% | 3015 |
|
|
2014
Q4 | $844K | Buy |
107,061
+624
| +0.6% | +$4.92K | ﹤0.01% | 3040 |
|
|
2014
Q3 | $713K | Hold |
106,437
| – | – | ﹤0.01% | 3078 |
|
|
2014
Q2 | $672K | Sell |
106,437
-300
| -0.3% | -$1.89K | ﹤0.01% | 3129 |
|
|
2014
Q1 | $639K | Hold |
106,737
| – | – | ﹤0.01% | 3138 |
|
|
2013
Q4 | $651K | Hold |
106,737
| – | – | ﹤0.01% | 3127 |
|
|
2013
Q3 | $624K | Buy |
106,737
+1,572
| +1% | +$9.19K | ﹤0.01% | 3145 |
|
|
2013
Q2 | $724K | Buy |
+105,165
| New | +$724K | ﹤0.01% | 3084 |
|