Dimensional Fund Advisors’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 | $10.4M | Buy |
308,607
+30,494
| +11% | +$1.02M | ﹤0.01% | 2268 |
|
|
2025
Q1 | $7.88M | Buy |
278,113
+14,490
| +5% | +$410K | ﹤0.01% | 2349 |
|
|
2024
Q4 | $7.51M | Buy |
263,623
+16,957
| +7% | +$483K | ﹤0.01% | 2412 |
|
|
2024
Q3 | $6.34M | Buy |
246,666
+19,432
| +9% | +$500K | ﹤0.01% | 2451 |
|
|
2024
Q2 | $4.66M | Buy |
227,234
+9,461
| +4% | +$194K | ﹤0.01% | 2512 |
|
|
2024
Q1 | $4.54M | Buy |
217,773
+12,224
| +6% | +$255K | ﹤0.01% | 2576 |
|
|
2023
Q4 | $4.97M | Buy |
205,549
+16,908
| +9% | +$409K | ﹤0.01% | 2560 |
|
|
2023
Q3 | $3.61M | Buy |
188,641
+13,576
| +8% | +$260K | ﹤0.01% | 2629 |
|
|
2023
Q2 | $3.17M | Buy |
175,065
+8,514
| +5% | +$154K | ﹤0.01% | 2651 |
|
|
2023
Q1 | $2.77M | Buy |
166,551
+22,707
| +16% | +$378K | ﹤0.01% | 2657 |
|
|
2022
Q4 | $3.39K | Buy |
143,844
+10,480
| +8% | +$247 | ﹤0.01% | 2561 |
|
|
2022
Q3 | $3.08M | Buy |
133,364
+27,394
| +26% | +$633K | ﹤0.01% | 2582 |
|
|
2022
Q2 | $2.3M | Buy |
105,970
+21,433
| +25% | +$465K | ﹤0.01% | 2704 |
|
|
2022
Q1 | $1.93M | Buy |
84,537
+15,626
| +23% | +$357K | ﹤0.01% | 2841 |
|
|
2021
Q4 | $1.81M | Buy |
68,911
+10,286
| +18% | +$270K | ﹤0.01% | 2872 |
|
|
2021
Q3 | $1.41M | Buy |
58,625
+12,186
| +26% | +$293K | ﹤0.01% | 2950 |
|
|
2021
Q2 | $950K | Buy |
46,439
+28,711
| +162% | +$587K | ﹤0.01% | 3036 |
|
|
2021
Q1 | $342K | Buy |
17,728
+4,142
| +30% | +$79.9K | ﹤0.01% | 3205 |
|
|
2020
Q4 | $189K | Buy |
13,586
+525
| +4% | +$7.3K | ﹤0.01% | 3231 |
|
|
2020
Q3 | $124K | Buy |
13,061
+2,601
| +25% | +$24.7K | ﹤0.01% | 3250 |
|
|
2020
Q2 | $112K | Buy |
+10,460
| New | +$112K | ﹤0.01% | 3266 |
|