Federated Hermes’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 | $139K | Buy |
4,145
+168
| +4% | +$5.64K | ﹤0.01% | 1545 |
|
|
2025
Q1 | $113K | Buy |
3,977
+449
| +13% | +$12.7K | ﹤0.01% | 1573 |
|
|
2024
Q4 | $101K | Buy |
3,528
+2,331
| +195% | +$66.4K | ﹤0.01% | 1573 |
|
|
2024
Q3 | $30.8K | Buy |
1,197
+205
| +21% | +$5.27K | ﹤0.01% | 1717 |
|
|
2024
Q2 | $20.3K | Hold |
992
| – | – | ﹤0.01% | 1715 |
|
|
2024
Q1 | $20.7K | Sell |
992
-54
| -5% | -$1.13K | ﹤0.01% | 1717 |
|
|
2023
Q4 | $25.3K | Buy |
1,046
+30
| +3% | +$726 | ﹤0.01% | 1724 |
|
|
2023
Q3 | $19.4K | Hold |
1,016
| – | – | ﹤0.01% | 1767 |
|
|
2023
Q2 | $18.4K | Sell |
1,016
-225
| -18% | -$4.07K | ﹤0.01% | 1784 |
|
|
2023
Q1 | $20.7K | Sell |
1,241
-455
| -27% | -$7.57K | ﹤0.01% | 1813 |
|
|
2022
Q4 | $39.9K | Sell |
1,696
-22
| -1% | -$518 | ﹤0.01% | 1741 |
|
|
2022
Q3 | $40K | Buy |
1,718
+349
| +25% | +$8.13K | ﹤0.01% | 1700 |
|
|
2022
Q2 | $30K | Buy |
1,369
+86
| +7% | +$1.89K | ﹤0.01% | 1726 |
|
|
2022
Q1 | $29K | Buy |
1,283
+444
| +53% | +$10K | ﹤0.01% | 1792 |
|
|
2021
Q4 | $22K | Buy |
839
+74
| +10% | +$1.94K | ﹤0.01% | 1868 |
|
|
2021
Q3 | $18K | Sell |
765
-60
| -7% | -$1.41K | ﹤0.01% | 1939 |
|
|
2021
Q2 | $17K | Sell |
825
-70
| -8% | -$1.44K | ﹤0.01% | 1937 |
|
|
2021
Q1 | $17K | Buy |
895
+152
| +20% | +$2.89K | ﹤0.01% | 1966 |
|
|
2020
Q4 | $10K | Buy |
743
+429
| +137% | +$5.77K | ﹤0.01% | 1980 |
|
|
2020
Q3 | $3K | Buy |
314
+217
| +224% | +$2.07K | ﹤0.01% | 2066 |
|
|
2020
Q2 | $1K | Sell |
97
-62
| -39% | -$639 | ﹤0.01% | 2128 |
|
|
2020
Q1 | $2K | Buy |
+159
| New | +$2K | ﹤0.01% | 2007 |
|