Morgan Stanley’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 | $2.59M | Buy |
157,382
+18,053
| +13% | +$297K | ﹤0.01% | 4541 |
|
|
2025
Q1 | $2.25M | Buy |
139,329
+2,912
| +2% | +$47K | ﹤0.01% | 4526 |
|
|
2024
Q4 | $2.2M | Sell |
136,417
-12,615
| -8% | -$204K | ﹤0.01% | 4627 |
|
|
2024
Q3 | $2.31M | Buy |
149,032
+25,857
| +21% | +$401K | ﹤0.01% | 4541 |
|
|
2024
Q2 | $1.51M | Sell |
123,175
-8,402
| -6% | -$103K | ﹤0.01% | 4737 |
|
|
2024
Q1 | $1.51M | Sell |
131,577
-149,425
| -53% | -$1.72M | ﹤0.01% | 4730 |
|
|
2023
Q4 | $3.74M | Buy |
281,002
+168,524
| +150% | +$2.24M | ﹤0.01% | 4556 |
|
|
2023
Q3 | $1.12M | Buy |
112,478
+4,744
| +4% | +$47.4K | ﹤0.01% | 4730 |
|
|
2023
Q2 | $1.01M | Buy |
107,734
+31,940
| +42% | +$301K | ﹤0.01% | 4817 |
|
|
2023
Q1 | $773K | Buy |
75,794
+50,290
| +197% | +$513K | ﹤0.01% | 5012 |
|
|
2022
Q4 | $324K | Buy |
25,504
+2,982
| +13% | +$37.8K | ﹤0.01% | 5455 |
|
|
2022
Q3 | $294K | Buy |
22,522
+2,915
| +15% | +$38.1K | ﹤0.01% | 5545 |
|
|
2022
Q2 | $296K | Buy |
19,607
+3,984
| +26% | +$60.1K | ﹤0.01% | 5691 |
|
|
2022
Q1 | $291K | Buy |
15,623
+1,313
| +9% | +$24.5K | ﹤0.01% | 5710 |
|
|
2021
Q4 | $244K | Sell |
14,310
-1,294
| -8% | -$22.1K | ﹤0.01% | 5962 |
|
|
2021
Q3 | $291K | Buy |
15,604
+1,420
| +10% | +$26.5K | ﹤0.01% | 5799 |
|
|
2021
Q2 | $254K | Buy |
14,184
+14
| +0.1% | +$251 | ﹤0.01% | 5889 |
|
|
2021
Q1 | $221K | Sell |
14,170
-2,493
| -15% | -$38.9K | ﹤0.01% | 5607 |
|
|
2020
Q4 | $245K | Buy |
16,663
+5,378
| +48% | +$79.1K | ﹤0.01% | 5489 |
|
|
2020
Q3 | $122K | Buy |
11,285
+1,690
| +18% | +$18.3K | ﹤0.01% | 5336 |
|
|
2020
Q2 | $113K | Buy |
9,595
+1,469
| +18% | +$17.3K | ﹤0.01% | 5347 |
|
|
2020
Q1 | $101K | Sell |
8,126
-3,626
| -31% | -$45.1K | ﹤0.01% | 5177 |
|
|
2019
Q4 | $195K | Buy |
11,752
+8,131
| +225% | +$135K | ﹤0.01% | 5419 |
|
|
2019
Q3 | $56K | Buy |
3,621
+1,823
| +101% | +$28.2K | ﹤0.01% | 5676 |
|
|
2019
Q2 | $30K | Buy |
1,798
+192
| +12% | +$3.2K | ﹤0.01% | 5801 |
|
|
2019
Q1 | $28K | Hold |
1,606
| – | – | ﹤0.01% | 5900 |
|
|
2018
Q4 | $24K | Buy |
1,606
+50
| +3% | +$747 | ﹤0.01% | 5977 |
|
|
2018
Q3 | $28K | Sell |
1,556
-400
| -20% | -$7.2K | ﹤0.01% | 6040 |
|
|
2018
Q2 | $33K | Hold |
1,956
| – | – | ﹤0.01% | 6014 |
|
|
2018
Q1 | $33K | Hold |
1,956
| – | – | ﹤0.01% | 5997 |
|
|
2017
Q4 | $29K | Buy |
1,956
+1
| +0.1% | +$15 | ﹤0.01% | 5983 |
|
|
2017
Q3 | $27K | Sell |
1,955
-8
| -0.4% | -$110 | ﹤0.01% | 5955 |
|
|
2017
Q2 | $26K | Buy |
1,963
+8
| +0.4% | +$106 | ﹤0.01% | 6031 |
|
|
2017
Q1 | $28K | Buy |
1,955
+400
| +26% | +$5.73K | ﹤0.01% | 5986 |
|
|
2016
Q4 | $21K | Hold |
1,555
| – | – | ﹤0.01% | 5993 |
|
|
2016
Q3 | $15K | Hold |
1,555
| – | – | ﹤0.01% | 6001 |
|
|
2016
Q2 | $15K | Sell |
1,555
-12
| -0.8% | -$116 | ﹤0.01% | 5940 |
|
|
2016
Q1 | $14K | Sell |
1,567
-3
| -0.2% | -$27 | ﹤0.01% | 6030 |
|
|
2015
Q4 | $15K | Buy |
1,570
+15
| +1% | +$143 | ﹤0.01% | 6118 |
|
|
2015
Q3 | $14K | Sell |
1,555
-15
| -1% | -$135 | ﹤0.01% | 6154 |
|
|
2015
Q2 | $12K | Buy |
1,570
+1
| +0.1% | +$8 | ﹤0.01% | 6257 |
|
|
2015
Q1 | $13K | Sell |
1,569
-1,344
| -46% | -$11.1K | ﹤0.01% | 6163 |
|
|
2014
Q4 | $23K | Hold |
2,913
| – | – | ﹤0.01% | 6009 |
|
|
2014
Q3 | $19K | Hold |
2,913
| – | – | ﹤0.01% | 6017 |
|
|
2014
Q2 | $18K | Sell |
2,913
-300
| -9% | -$1.85K | ﹤0.01% | 6051 |
|
|
2014
Q1 | $19K | Buy |
3,213
+14
| +0.4% | +$83 | ﹤0.01% | 5974 |
|
|
2013
Q4 | $19K | Buy |
+3,199
| New | +$19K | ﹤0.01% | 5879 |
|