Geode Capital Management’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 | $9.49M | Buy |
282,690
+40,489
| +17% | +$1.36M | ﹤0.01% | 2401 |
|
|
2025
Q1 | $6.86M | Buy |
242,201
+1,308
| +0.5% | +$37.1K | ﹤0.01% | 2504 |
|
|
2024
Q4 | $6.87M | Buy |
240,893
+33,009
| +16% | +$941K | ﹤0.01% | 2576 |
|
|
2024
Q3 | $5.35M | Buy |
207,884
+424
| +0.2% | +$10.9K | ﹤0.01% | 2726 |
|
|
2024
Q2 | $4.25M | Buy |
207,460
+8,745
| +4% | +$179K | ﹤0.01% | 2819 |
|
|
2024
Q1 | $4.14M | Buy |
198,715
+2,674
| +1% | +$55.7K | ﹤0.01% | 2799 |
|
|
2023
Q4 | $4.74M | Buy |
196,041
+11,236
| +6% | +$272K | ﹤0.01% | 2725 |
|
|
2023
Q3 | $3.54M | Buy |
184,805
+4,579
| +3% | +$87.6K | ﹤0.01% | 2811 |
|
|
2023
Q2 | $3.26M | Buy |
180,226
+7,786
| +5% | +$141K | ﹤0.01% | 2923 |
|
|
2023
Q1 | $2.87M | Buy |
172,440
+8,088
| +5% | +$135K | ﹤0.01% | 2882 |
|
|
2022
Q4 | $3.87M | Buy |
164,352
+10,508
| +7% | +$247K | ﹤0.01% | 2787 |
|
|
2022
Q3 | $3.55M | Buy |
153,844
+402
| +0.3% | +$9.28K | ﹤0.01% | 2859 |
|
|
2022
Q2 | $3.33M | Sell |
153,442
-6,023
| -4% | -$131K | ﹤0.01% | 2930 |
|
|
2022
Q1 | $3.65M | Buy |
159,465
+6,668
| +4% | +$152K | ﹤0.01% | 2965 |
|
|
2021
Q4 | $4M | Sell |
152,797
-764
| -0.5% | -$20K | ﹤0.01% | 3016 |
|
|
2021
Q3 | $3.69M | Buy |
153,561
+4,503
| +3% | +$108K | ﹤0.01% | 3091 |
|
|
2021
Q2 | $3.05M | Buy |
149,058
+4,711
| +3% | +$96.3K | ﹤0.01% | 3140 |
|
|
2021
Q1 | $2.78M | Buy |
144,347
+57,853
| +67% | +$1.12M | ﹤0.01% | 3098 |
|
|
2020
Q4 | $1.2M | Buy |
86,494
+9,889
| +13% | +$138K | ﹤0.01% | 3302 |
|
|
2020
Q3 | $724K | Buy |
76,605
+865
| +1% | +$8.18K | ﹤0.01% | 3313 |
|
|
2020
Q2 | $810K | Buy |
75,740
+2,939
| +4% | +$31.4K | ﹤0.01% | 3208 |
|
|
2020
Q1 | $911K | Buy |
72,801
+11,059
| +18% | +$138K | ﹤0.01% | 3059 |
|
|
2019
Q4 | $919K | Buy |
61,742
+2,796
| +5% | +$41.6K | ﹤0.01% | 3306 |
|
|
2019
Q3 | $802K | Buy |
58,946
+20,390
| +53% | +$277K | ﹤0.01% | 3311 |
|
|
2019
Q2 | $474K | Buy |
38,556
+13,307
| +53% | +$164K | ﹤0.01% | 3485 |
|
|
2019
Q1 | $293K | Buy |
25,249
+3,565
| +16% | +$41.4K | ﹤0.01% | 3623 |
|
|
2018
Q4 | $247K | Buy |
+21,684
| New | +$247K | ﹤0.01% | 3612 |
|