Fourthstone LLC’s Capital Bancorp CBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-123,178
| Closed | -$3.51M | – | 77 |
|
|
2024
Q4 | $3.51M | Buy |
123,178
+71,627
| +139% | +$2.04M | 0.69% | 27 |
|
|
2024
Q3 | $1.33M | Buy |
51,551
+26,358
| +105% | +$678K | 0.3% | 36 |
|
|
2024
Q2 | $516K | Buy |
+25,193
| New | +$516K | 0.16% | 42 |
|
|
2023
Q4 | – | Sell |
-56,280
| Closed | -$1.08M | – | 72 |
|
|
2023
Q3 | $1.08M | Buy |
56,280
+33,872
| +151% | +$648K | 0.24% | 69 |
|
|
2023
Q2 | $406K | Buy |
+22,408
| New | +$406K | 0.11% | 60 |
|
|
2022
Q3 | – | Sell |
-34,723
| Closed | -$753K | – | 58 |
|
|
2022
Q2 | $753K | Buy |
34,723
+13,147
| +61% | +$285K | 0.3% | 32 |
|
|
2022
Q1 | $493K | Buy |
+21,576
| New | +$493K | 0.2% | 34 |
|
|
2021
Q4 | – | Sell |
-93,106
| Closed | -$2.24M | – | 52 |
|
|
2021
Q3 | $2.24M | Buy |
93,106
+6,952
| +8% | +$167K | 0.89% | 27 |
|
|
2021
Q2 | $1.75M | Sell |
86,154
-218,802
| -72% | -$4.43M | 0.74% | 29 |
|
|
2021
Q1 | $5.88M | Buy |
304,956
+107,459
| +54% | +$2.07M | 2.92% | 14 |
|
|
2020
Q4 | $2.75M | Buy |
+197,497
| New | +$2.75M | 1.74% | 16 |
|