Fidelity Investments’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 | $24.9K | Sell |
741
-68
| -8% | -$2.28K | ﹤0.01% | 4207 |
|
|
2025
Q1 | $22.9K | Buy |
809
+138
| +21% | +$3.91K | ﹤0.01% | 4175 |
|
|
2024
Q4 | $19.1K | Sell |
671
-3
| -0.4% | -$86 | ﹤0.01% | 4208 |
|
|
2024
Q3 | $17.3K | Buy |
674
+28
| +4% | +$720 | ﹤0.01% | 4234 |
|
|
2024
Q2 | $13.2K | Buy |
646
+66
| +11% | +$1.35K | ﹤0.01% | 4225 |
|
|
2024
Q1 | $12.1K | Sell |
580
-20
| -3% | -$417 | ﹤0.01% | 4198 |
|
|
2023
Q4 | $14.5K | Sell |
600
-2
| -0.3% | -$48 | ﹤0.01% | 4099 |
|
|
2023
Q3 | $11.5K | Buy |
602
+32
| +6% | +$612 | ﹤0.01% | 4052 |
|
|
2023
Q2 | $10.3K | Sell |
570
-356
| -38% | -$6.44K | ﹤0.01% | 4126 |
|
|
2023
Q1 | $15.4K | Buy |
926
+831
| +875% | +$13.8K | ﹤0.01% | 3956 |
|
|
2022
Q4 | $2.24K | Buy |
95
+43
| +83% | +$1.01K | ﹤0.01% | 4482 |
|
|
2022
Q3 | $1K | Buy |
52
+42
| +420% | +$808 | ﹤0.01% | 4633 |
|
|
2022
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 4948 |
|
|
2022
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4993 |
|
|
2021
Q3 | – | Sell |
-10
| Closed | – | – | 4399 |
|
|
2021
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4291 |
|