Kendall 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 | $2.02M | Hold |
60,040
| – | – | 0.53% | 53 |
|
|
2025
Q1 | $1.7M | Sell |
60,040
-2,000
| -3% | -$56.7K | 0.5% | 53 |
|
|
2024
Q4 | $1.77M | Sell |
62,040
-8,100
| -12% | -$231K | 0.52% | 55 |
|
|
2024
Q3 | $1.8M | Sell |
70,140
-11,050
| -14% | -$284K | 0.56% | 54 |
|
|
2024
Q2 | $1.66M | Buy |
+81,190
| New | +$1.66M | 0.56% | 52 |
|
|
2023
Q4 | – | Sell |
-101,690
| Closed | -$1.95M | – | 204 |
|
|
2023
Q3 | $1.95M | Hold |
101,690
| – | – | 0.86% | 35 |
|
|
2023
Q2 | $1.84M | Hold |
101,690
| – | – | 0.81% | 32 |
|
|
2023
Q1 | $1.69M | Buy |
101,690
+5,532
| +6% | +$92K | 0.81% | 31 |
|
|
2022
Q4 | $2.26M | Buy |
96,158
+5,059
| +6% | +$119K | 1.14% | 20 |
|
|
2022
Q3 | $2.1M | Sell |
91,099
-20,000
| -18% | -$462K | 1.22% | 20 |
|
|
2022
Q2 | $2.41M | Buy |
111,099
+73,386
| +195% | +$1.59M | 1.33% | 18 |
|
|
2022
Q1 | $862K | Sell |
37,713
-13,300
| -26% | -$304K | 0.42% | 76 |
|
|
2021
Q4 | $1.34M | Buy |
51,013
+13,620
| +36% | +$357K | 0.63% | 51 |
|
|
2021
Q3 | $900K | Buy |
+37,393
| New | +$900K | 0.49% | 70 |
|
|
2021
Q1 | – | Sell |
-42,543
| Closed | -$593K | – | 143 |
|
|
2020
Q4 | $593K | Sell |
42,543
-42,921
| -50% | -$598K | 0.43% | 72 |
|
|
2020
Q3 | $808K | Sell |
85,464
-3,430
| -4% | -$32.4K | 0.7% | 49 |
|
|
2020
Q2 | $951K | Hold |
88,894
| – | – | 0.91% | 37 |
|
|
2020
Q1 | $1.11M | Buy |
+88,894
| New | +$1.11M | 1.26% | 28 |
|
|
2019
Q3 | – | Sell |
-71,253
| Closed | -$876K | – | 116 |
|
|
2019
Q2 | $876K | Buy |
+71,253
| New | +$876K | 0.79% | 48 |
|