Los Angeles 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 | $315K | Sell |
9,385
-1,980
| -17% | -$66.5K | ﹤0.01% | 1034 |
|
|
2025
Q1 | $322K | Sell |
11,365
-1,660
| -13% | -$47K | ﹤0.01% | 868 |
|
|
2024
Q4 | $371K | Sell |
13,025
-3,400
| -21% | -$96.9K | ﹤0.01% | 886 |
|
|
2024
Q3 | $422K | Sell |
16,425
-2,100
| -11% | -$54K | ﹤0.01% | 909 |
|
|
2024
Q2 | $380K | Sell |
18,525
-2,400
| -11% | -$49.2K | ﹤0.01% | 934 |
|
|
2024
Q1 | $436K | Sell |
20,925
-300
| -1% | -$6.25K | ﹤0.01% | 917 |
|
|
2023
Q4 | $514K | Hold |
21,225
| – | – | ﹤0.01% | 869 |
|
|
2023
Q3 | $406K | Hold |
21,225
| – | – | ﹤0.01% | 885 |
|
|
2023
Q2 | $384K | Buy |
21,225
+1,100
| +5% | +$19.9K | ﹤0.01% | 938 |
|
|
2023
Q1 | $335K | Sell |
20,125
-5,690
| -22% | -$94.7K | ﹤0.01% | 976 |
|
|
2022
Q4 | $608K | Buy |
25,815
+4,320
| +20% | +$102K | ﹤0.01% | 842 |
|
|
2022
Q3 | $497K | Buy |
21,495
+2,839
| +15% | +$65.6K | ﹤0.01% | 932 |
|
|
2022
Q2 | $405K | Sell |
18,656
-400
| -2% | -$8.68K | ﹤0.01% | 1045 |
|
|
2022
Q1 | $436K | Hold |
19,056
| – | – | ﹤0.01% | 1094 |
|
|
2021
Q4 | $499K | Hold |
19,056
| – | – | ﹤0.01% | 1013 |
|
|
2021
Q3 | $458K | Sell |
19,056
-2,210
| -10% | -$53.1K | ﹤0.01% | 1093 |
|
|
2021
Q2 | $435K | Sell |
21,266
-360
| -2% | -$7.36K | ﹤0.01% | 1239 |
|
|
2021
Q1 | $417K | Buy |
+21,626
| New | +$417K | ﹤0.01% | 1296 |
|
|
2020
Q4 | – | Sell |
-12,115
| Closed | -$115K | – | 1512 |
|
|
2020
Q3 | $115K | Sell |
12,115
-8,624
| -42% | -$81.9K | ﹤0.01% | 1417 |
|
|
2020
Q2 | $222K | Buy |
+20,739
| New | +$222K | ﹤0.01% | 1371 |
|