Geode Capital Management’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 | $6.06M | Buy |
367,897
+10,798
| +3% | +$178K | ﹤0.01% | 2635 |
|
|
2025
Q1 | $5.77M | Buy |
357,099
+8,000
| +2% | +$129K | ﹤0.01% | 2592 |
|
|
2024
Q4 | $5.64M | Sell |
349,099
-14,448
| -4% | -$233K | ﹤0.01% | 2683 |
|
|
2024
Q3 | $5.64M | Buy |
363,547
+7,740
| +2% | +$120K | ﹤0.01% | 2697 |
|
|
2024
Q2 | $4.36M | Buy |
355,807
+21,932
| +7% | +$269K | ﹤0.01% | 2813 |
|
|
2024
Q1 | $3.84M | Buy |
333,875
+13,263
| +4% | +$153K | ﹤0.01% | 2843 |
|
|
2023
Q4 | $4.26M | Buy |
320,612
+10,063
| +3% | +$134K | ﹤0.01% | 2793 |
|
|
2023
Q3 | $3.1M | Buy |
310,549
+12,136
| +4% | +$121K | ﹤0.01% | 2880 |
|
|
2023
Q2 | $2.81M | Buy |
298,413
+5,858
| +2% | +$55.2K | ﹤0.01% | 2998 |
|
|
2023
Q1 | $2.98M | Buy |
292,555
+20,089
| +7% | +$205K | ﹤0.01% | 2858 |
|
|
2022
Q4 | $3.46M | Buy |
272,466
+1,532
| +0.6% | +$19.4K | ﹤0.01% | 2845 |
|
|
2022
Q3 | $3.53M | Buy |
270,934
+1,222
| +0.5% | +$15.9K | ﹤0.01% | 2865 |
|
|
2022
Q2 | $4.07M | Buy |
269,712
+183,847
| +214% | +$2.77M | ﹤0.01% | 2811 |
|
|
2022
Q1 | $1.6M | Buy |
85,865
+31,319
| +57% | +$585K | ﹤0.01% | 3370 |
|
|
2021
Q4 | $931K | Buy |
54,546
+3,481
| +7% | +$59.4K | ﹤0.01% | 3759 |
|
|
2021
Q3 | $956K | Buy |
51,065
+12,258
| +32% | +$229K | ﹤0.01% | 3699 |
|
|
2021
Q2 | $693K | Sell |
38,807
-46,282
| -54% | -$826K | ﹤0.01% | 3783 |
|
|
2021
Q1 | $1.33M | Buy |
85,089
+916
| +1% | +$14.3K | ﹤0.01% | 3444 |
|
|
2020
Q4 | $1.23M | Buy |
84,173
+7,499
| +10% | +$110K | ﹤0.01% | 3299 |
|
|
2020
Q3 | $824K | Buy |
76,674
+1,023
| +1% | +$11K | ﹤0.01% | 3280 |
|
|
2020
Q2 | $890K | Buy |
75,651
+2,245
| +3% | +$26.4K | ﹤0.01% | 3177 |
|
|
2020
Q1 | $917K | Buy |
73,406
+5,374
| +8% | +$67.1K | ﹤0.01% | 3056 |
|
|
2019
Q4 | $1.12M | Buy |
68,032
+641
| +1% | +$10.6K | ﹤0.01% | 3240 |
|
|
2019
Q3 | $1.03M | Buy |
67,391
+4,757
| +8% | +$73K | ﹤0.01% | 3221 |
|
|
2019
Q2 | $1.06M | Buy |
+62,634
| New | +$1.06M | ﹤0.01% | 3227 |
|
|
2014
Q2 | – | Sell |
-17,730
| Closed | -$104K | – | 3842 |
|
|
2014
Q1 | $104K | Sell |
17,730
-6,109
| -26% | -$35.8K | ﹤0.01% | 3652 |
|
|
2013
Q4 | $145K | Buy |
+23,839
| New | +$145K | ﹤0.01% | 3514 |
|