Martingale Asset Management’s Colony Bankcorp CBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $862K | Buy |
52,344
+304
| +0.6% | +$5.01K | 0.02% | 502 |
|
|
2025
Q1 | $840K | Buy |
52,040
+3,442
| +7% | +$55.6K | 0.02% | 502 |
|
|
2024
Q4 | $784K | Buy |
48,598
+1,108
| +2% | +$17.9K | 0.02% | 529 |
|
|
2024
Q3 | $737K | Buy |
47,490
+13,119
| +38% | +$204K | 0.02% | 534 |
|
|
2024
Q2 | $421K | Buy |
34,371
+4,600
| +15% | +$56.4K | 0.01% | 635 |
|
|
2024
Q1 | $342K | Hold |
29,771
| – | – | 0.01% | 685 |
|
|
2023
Q4 | $396K | Buy |
29,771
+16,336
| +122% | +$217K | 0.01% | 652 |
|
|
2023
Q3 | $134K | Hold |
13,435
| – | – | ﹤0.01% | 763 |
|
|
2023
Q2 | $127K | Buy |
13,435
+20
| +0.1% | +$188 | ﹤0.01% | 784 |
|
|
2023
Q1 | $137K | Buy |
13,415
+1,200
| +10% | +$12.2K | ﹤0.01% | 796 |
|
|
2022
Q4 | $155K | Buy |
12,215
+6
| +0% | +$76 | ﹤0.01% | 805 |
|
|
2022
Q3 | $160K | Buy |
+12,209
| New | +$160K | ﹤0.01% | 796 |
|