Janney Montgomery Scott’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 | $529K | Sell |
15,765
-620
| -4% | -$20.8K | ﹤0.01% | 1963 |
|
2025
Q1 | $464K | Buy |
+16,385
| New | +$464K | ﹤0.01% | 2033 |
|
2024
Q4 | – | Sell |
-14,700
| Closed | -$378K | – | 2710 |
|
2024
Q3 | $378K | Buy |
14,700
+2,100
| +17% | +$54K | ﹤0.01% | 2147 |
|
2024
Q2 | $258K | Sell |
12,600
-600
| -5% | -$12.3K | ﹤0.01% | 2296 |
|
2024
Q1 | $275K | Buy |
13,200
+575
| +5% | +$12K | ﹤0.01% | 2388 |
|
2023
Q4 | $306K | Sell |
12,625
-50
| -0.4% | -$1.21K | ﹤0.01% | 2203 |
|
2023
Q3 | $242K | Hold |
12,675
| – | – | ﹤0.01% | 2276 |
|
2023
Q2 | $229K | Buy |
12,675
+300
| +2% | +$5.42K | ﹤0.01% | 2385 |
|
2023
Q1 | $206K | Buy |
+12,375
| New | +$206K | ﹤0.01% | 2269 |
|