Federated Hermes’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 | $12.7K | Buy |
+770
| New | +$12.7K | ﹤0.01% | 1784 |
|
|
2022
Q2 | – | Sell |
-265
| Closed | -$5K | – | 2161 |
|
|
2022
Q1 | $5K | Sell |
265
-233
| -47% | -$4.4K | ﹤0.01% | 1950 |
|
|
2021
Q4 | $9K | Hold |
498
| – | – | ﹤0.01% | 1934 |
|
|
2021
Q3 | $9K | Buy |
+498
| New | +$9K | ﹤0.01% | 1990 |
|
|
2020
Q2 | – | Sell |
-53
| Closed | -$1K | – | 2254 |
|
|
2020
Q1 | $1K | Sell |
53
-151
| -74% | -$2.85K | ﹤0.01% | 2089 |
|
|
2019
Q4 | $3K | Hold |
204
| – | – | ﹤0.01% | 1995 |
|
|
2019
Q3 | $3K | Sell |
204
-382
| -65% | -$5.62K | ﹤0.01% | 1990 |
|
|
2019
Q2 | $10K | Hold |
586
| – | – | ﹤0.01% | 1901 |
|
|
2019
Q1 | $10K | Hold |
586
| – | – | ﹤0.01% | 1870 |
|
|
2018
Q4 | $9K | Hold |
586
| – | – | ﹤0.01% | 1884 |
|
|
2018
Q3 | $10K | Hold |
586
| – | – | ﹤0.01% | 1950 |
|
|
2018
Q2 | $10K | Sell |
586
-49
| -8% | -$836 | ﹤0.01% | 1904 |
|
|
2018
Q1 | $11K | Hold |
635
| – | – | ﹤0.01% | 1863 |
|
|
2017
Q4 | $9K | Hold |
635
| – | – | ﹤0.01% | 1894 |
|
|
2017
Q3 | $9K | Hold |
635
| – | – | ﹤0.01% | 1856 |
|
|
2017
Q2 | $9K | Hold |
635
| – | – | ﹤0.01% | 1847 |
|
|
2017
Q1 | $9K | Hold |
635
| – | – | ﹤0.01% | 1824 |
|
|
2016
Q4 | $8K | Hold |
635
| – | – | ﹤0.01% | 1851 |
|
|
2016
Q3 | $6K | Hold |
635
| – | – | ﹤0.01% | 1896 |
|
|
2016
Q2 | $6K | Hold |
635
| – | – | ﹤0.01% | 1867 |
|
|
2016
Q1 | $6K | Hold |
635
| – | – | ﹤0.01% | 1841 |
|
|
2015
Q4 | $6K | Hold |
635
| – | – | ﹤0.01% | 1846 |
|
|
2015
Q3 | $6K | Hold |
635
| – | – | ﹤0.01% | 1760 |
|
|
2015
Q2 | $5K | Hold |
635
| – | – | ﹤0.01% | 1788 |
|
|
2015
Q1 | $5K | Buy |
+635
| New | +$5K | ﹤0.01% | 1861 |
|