Globeflex Capital’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 | $613K | Hold |
18,264
| – | – | 0.05% | 242 |
|
|
2025
Q1 | $517K | Hold |
18,264
| – | – | 0.05% | 256 |
|
|
2024
Q4 | $521K | Hold |
18,264
| – | – | 0.04% | 268 |
|
|
2024
Q3 | $470K | Buy |
+18,264
| New | +$470K | 0.05% | 268 |
|
|
2023
Q2 | – | Sell |
-13,365
| Closed | -$222K | – | 479 |
|
|
2023
Q1 | $222K | Sell |
13,365
-27,275
| -67% | -$454K | 0.03% | 333 |
|
|
2022
Q4 | $957K | Hold |
40,640
| – | – | 0.12% | 188 |
|
|
2022
Q3 | $939K | Buy |
40,640
+10,026
| +33% | +$232K | 0.16% | 176 |
|
|
2022
Q2 | $664K | Hold |
30,614
| – | – | 0.16% | 179 |
|
|
2022
Q1 | $700K | Hold |
30,614
| – | – | 0.14% | 194 |
|
|
2021
Q4 | $802K | Buy |
+30,614
| New | +$802K | 0.16% | 189 |
|
|
2020
Q3 | – | Sell |
-17,089
| Closed | -$183K | – | 474 |
|
|
2020
Q2 | $183K | Sell |
17,089
-97
| -0.6% | -$1.04K | 0.05% | 404 |
|
|
2020
Q1 | $215K | Buy |
+17,186
| New | +$215K | 0.07% | 349 |
|