JPMorgan Chase & Co’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 | $672K | Sell |
20,007
-14,917
| -43% | -$501K | ﹤0.01% | 3929 |
|
|
2025
Q1 | $989K | Sell |
34,924
-7,567
| -18% | -$214K | ﹤0.01% | 3661 |
|
|
2024
Q4 | $1.21M | Buy |
42,491
+23,033
| +118% | +$656K | ﹤0.01% | 3677 |
|
|
2024
Q3 | $500K | Buy |
19,458
+7,879
| +68% | +$203K | ﹤0.01% | 4008 |
|
|
2024
Q2 | $237K | Sell |
11,579
-8,102
| -41% | -$166K | ﹤0.01% | 4201 |
|
|
2024
Q1 | $410K | Buy |
19,681
+10,827
| +122% | +$226K | ﹤0.01% | 4079 |
|
|
2023
Q4 | $214K | Buy |
8,854
+554
| +7% | +$13.4K | ﹤0.01% | 4417 |
|
|
2023
Q3 | $159K | Sell |
8,300
-18,905
| -69% | -$362K | ﹤0.01% | 4361 |
|
|
2023
Q2 | $492K | Sell |
27,205
-194
| -0.7% | -$3.51K | ﹤0.01% | 3781 |
|
|
2023
Q1 | $456K | Sell |
27,399
-548
| -2% | -$9.12K | ﹤0.01% | 3881 |
|
|
2022
Q4 | $658K | Buy |
27,947
+1,982
| +8% | +$46.7K | ﹤0.01% | 3612 |
|
|
2022
Q3 | $600K | Sell |
25,965
-820
| -3% | -$18.9K | ﹤0.01% | 3639 |
|
|
2022
Q2 | $581K | Sell |
26,785
-6,295
| -19% | -$137K | ﹤0.01% | 3788 |
|
|
2022
Q1 | $756K | Sell |
33,080
-9,821
| -23% | -$224K | ﹤0.01% | 3777 |
|
|
2021
Q4 | $1.12M | Buy |
42,901
+4,249
| +11% | +$111K | ﹤0.01% | 3603 |
|
|
2021
Q3 | $929K | Sell |
38,652
-1,759
| -4% | -$42.3K | ﹤0.01% | 3653 |
|
|
2021
Q2 | $825K | Sell |
40,411
-15,725
| -28% | -$321K | ﹤0.01% | 3738 |
|
|
2021
Q1 | $1.08M | Sell |
56,136
-1,948
| -3% | -$37.6K | ﹤0.01% | 3605 |
|
|
2020
Q4 | $809K | Buy |
58,084
+10,076
| +21% | +$140K | ﹤0.01% | 3485 |
|
|
2020
Q3 | $458K | Sell |
48,008
-3,903
| -8% | -$37.2K | ﹤0.01% | 3421 |
|
|
2020
Q2 | $555K | Sell |
51,911
-3,556
| -6% | -$38K | ﹤0.01% | 3266 |
|
|
2020
Q1 | $695K | Buy |
55,467
+45,108
| +435% | +$565K | ﹤0.01% | 3149 |
|
|
2019
Q4 | $154K | Buy |
10,359
+7,751
| +297% | +$115K | ﹤0.01% | 3903 |
|
|
2019
Q3 | $36K | Buy |
2,608
+423
| +19% | +$5.84K | ﹤0.01% | 4353 |
|
|
2019
Q2 | $26K | Buy |
2,185
+632
| +41% | +$7.52K | ﹤0.01% | 4469 |
|
|
2019
Q1 | $18K | Sell |
1,553
-365
| -19% | -$4.23K | ﹤0.01% | 4528 |
|
|
2018
Q4 | $22K | Buy |
+1,918
| New | +$22K | ﹤0.01% | 4480 |
|