Martingale Asset 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 | $832K | Sell |
24,789
-8,300
| -25% | -$279K | 0.02% | 509 |
|
|
2025
Q1 | $937K | Sell |
33,089
-530
| -2% | -$15K | 0.02% | 478 |
|
|
2024
Q4 | $958K | Buy |
33,619
+6,250
| +23% | +$178K | 0.02% | 482 |
|
|
2024
Q3 | $704K | Buy |
27,369
+2,511
| +10% | +$64.6K | 0.02% | 549 |
|
|
2024
Q2 | $510K | Buy |
24,858
+3
| +0% | +$62 | 0.01% | 592 |
|
|
2024
Q1 | $518K | Buy |
24,855
+2,305
| +10% | +$48K | 0.01% | 610 |
|
|
2023
Q4 | $546K | Sell |
22,550
-993
| -4% | -$24K | 0.01% | 594 |
|
|
2023
Q3 | $450K | Buy |
23,543
+5
| +0% | +$96 | 0.01% | 628 |
|
|
2023
Q2 | $426K | Sell |
23,538
-7
| -0% | -$127 | 0.01% | 646 |
|
|
2023
Q1 | $392K | Buy |
23,545
+301
| +1% | +$5.01K | 0.01% | 668 |
|
|
2022
Q4 | $547K | Buy |
23,244
+103
| +0.4% | +$2.43K | 0.01% | 603 |
|
|
2022
Q3 | $535K | Buy |
23,141
+10
| +0% | +$231 | 0.01% | 608 |
|
|
2022
Q2 | $502K | Buy |
23,131
+6
| +0% | +$130 | 0.01% | 643 |
|
|
2022
Q1 | $529K | Buy |
23,125
+2,209
| +11% | +$50.5K | 0.01% | 629 |
|
|
2021
Q4 | $548K | Buy |
20,916
+100
| +0.5% | +$2.62K | 0.01% | 630 |
|
|
2021
Q3 | $501K | Buy |
20,816
+6,700
| +47% | +$161K | 0.01% | 673 |
|
|
2021
Q2 | $289K | Sell |
14,116
-5
| -0% | -$102 | ﹤0.01% | 731 |
|
|
2021
Q1 | $273K | Buy |
14,121
+3,605
| +34% | +$69.7K | ﹤0.01% | 766 |
|
|
2020
Q4 | $147K | Buy |
+10,516
| New | +$147K | ﹤0.01% | 856 |
|