Goldman Sachs’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 | $1.37M | Sell |
40,934
-15,253
| -27% | -$512K | ﹤0.01% | 3653 |
|
|
2025
Q1 | $1.59M | Sell |
56,187
-5,833
| -9% | -$165K | ﹤0.01% | 3515 |
|
|
2024
Q4 | $1.77M | Buy |
62,020
+8,161
| +15% | +$233K | ﹤0.01% | 3559 |
|
|
2024
Q3 | $1.38M | Buy |
53,859
+19,085
| +55% | +$491K | ﹤0.01% | 3581 |
|
|
2024
Q2 | $713K | Sell |
34,774
-86
| -0.2% | -$1.76K | ﹤0.01% | 3767 |
|
|
2024
Q1 | $726K | Sell |
34,860
-911
| -3% | -$19K | ﹤0.01% | 3792 |
|
|
2023
Q4 | $866K | Buy |
35,771
+50
| +0.1% | +$1.21K | ﹤0.01% | 3680 |
|
|
2023
Q3 | $683K | Buy |
35,721
+707
| +2% | +$13.5K | ﹤0.01% | 3732 |
|
|
2023
Q2 | $634K | Sell |
35,014
-14,452
| -29% | -$262K | ﹤0.01% | 3858 |
|
|
2023
Q1 | $823K | Sell |
49,466
-5,127
| -9% | -$85.3K | ﹤0.01% | 3791 |
|
|
2022
Q4 | $1.29M | Sell |
54,593
-101
| -0.2% | -$2.38K | ﹤0.01% | 3554 |
|
|
2022
Q3 | $1.26M | Buy |
54,694
+758
| +1% | +$17.5K | ﹤0.01% | 3684 |
|
|
2022
Q2 | $1.17M | Buy |
53,936
+13,586
| +34% | +$295K | ﹤0.01% | 3832 |
|
|
2022
Q1 | $922K | Buy |
40,350
+5,458
| +16% | +$125K | ﹤0.01% | 4162 |
|
|
2021
Q4 | $914K | Sell |
34,892
-140
| -0.4% | -$3.67K | ﹤0.01% | 4101 |
|
|
2021
Q3 | $843K | Sell |
35,032
-20
| -0.1% | -$481 | ﹤0.01% | 4100 |
|
|
2021
Q2 | $717K | Buy |
+35,052
| New | +$717K | ﹤0.01% | 4230 |
|
|
2020
Q1 | – | Sell |
-36,065
| Closed | -$537K | – | 4417 |
|
|
2019
Q4 | $537K | Sell |
36,065
-3,827
| -10% | -$57K | ﹤0.01% | 3623 |
|
|
2019
Q3 | $543K | Buy |
+39,892
| New | +$543K | ﹤0.01% | 3563 |
|
|
2018
Q4 | – | Sell |
-11,200
| Closed | -$142K | – | 4092 |
|
|
2018
Q3 | $142K | Buy |
+11,200
| New | +$142K | ﹤0.01% | 3883 |
|