FL
Fourthstone LLC’s Colony Bankcorp CBAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Sell |
608,709
-73,949
| -11% | -$1.22M | 1.97% | 15 |
|
|
2025
Q1 | $11M | Sell |
682,658
-812,771
| -54% | -$13.1M | 2.73% | 10 |
|
|
2024
Q4 | $24.1M | Sell |
1,495,429
-21,156
| -1% | -$341K | 4.71% | 7 |
|
|
2024
Q3 | $23.5M | Sell |
1,516,585
-195,962
| -11% | -$3.04M | 5.25% | 6 |
|
|
2024
Q2 | $21M | Buy |
1,712,547
+148,688
| +10% | +$1.82M | 6.68% | 6 |
|
|
2024
Q1 | $18M | Buy |
1,563,859
+120,503
| +8% | +$1.39M | 5.86% | 6 |
|
|
2023
Q4 | $19.2M | Buy |
1,443,356
+276,782
| +24% | +$3.68M | 3.89% | 5 |
|
|
2023
Q3 | $11.7M | Buy |
1,166,574
+174,489
| +18% | +$1.74M | 2.65% | 11 |
|
|
2023
Q2 | $9.35M | Buy |
992,085
+93,642
| +10% | +$882K | 2.48% | 18 |
|
|
2023
Q1 | $9.16M | Sell |
898,443
-70,895
| -7% | -$723K | 3.23% | 16 |
|
|
2022
Q4 | $12.3M | Sell |
969,338
-467,258
| -33% | -$5.93M | 3.23% | 14 |
|
|
2022
Q3 | $18.7M | Buy |
1,436,596
+332,958
| +30% | +$4.34M | 6.01% | 5 |
|
|
2022
Q2 | $16.7M | Sell |
1,103,638
-364,350
| -25% | -$5.5M | 6.64% | 5 |
|
|
2022
Q1 | $27.4M | Buy |
1,467,988
+102,586
| +8% | +$1.92M | 10.92% | 2 |
|
|
2021
Q4 | $23.3M | Buy |
1,365,402
+49,396
| +4% | +$843K | 8.78% | 2 |
|
|
2021
Q3 | $24.5M | Buy |
1,316,006
+434,874
| +49% | +$8.1M | 9.74% | 1 |
|
|
2021
Q2 | $15.8M | Buy |
881,132
+476,972
| +118% | +$8.56M | 6.72% | 4 |
|
|
2021
Q1 | $6.31M | Buy |
404,160
+61,555
| +18% | +$960K | 3.13% | 13 |
|
|
2020
Q4 | $5.02M | Sell |
342,605
-60,944
| -15% | -$893K | 3.17% | 12 |
|
|
2020
Q3 | $4.34M | Sell |
403,549
-45,657
| -10% | -$491K | 3.64% | 13 |
|
|
2020
Q2 | $5.29M | Sell |
449,206
-69,391
| -13% | -$817K | 4.43% | 8 |
|
|
2020
Q1 | $6.55M | Buy |
518,597
+45,471
| +10% | +$574K | 5.95% | 5 |
|
|
2019
Q4 | $7.81M | Buy |
+473,126
| New | +$7.81M | 7.28% | 5 |
|