Morgan Stanley’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 | $2.31M | Buy |
68,698
+20,509
| +43% | +$689K | ﹤0.01% | 4609 |
|
|
2025
Q1 | $1.37M | Sell |
48,189
-12,057
| -20% | -$342K | ﹤0.01% | 4840 |
|
|
2024
Q4 | $1.72M | Sell |
60,246
-10,466
| -15% | -$298K | ﹤0.01% | 4809 |
|
|
2024
Q3 | $1.82M | Buy |
70,712
+18,810
| +36% | +$484K | ﹤0.01% | 4714 |
|
|
2024
Q2 | $1.06M | Sell |
51,902
-6,053
| -10% | -$124K | ﹤0.01% | 4922 |
|
|
2024
Q1 | $1.21M | Sell |
57,955
-69,505
| -55% | -$1.45M | ﹤0.01% | 4866 |
|
|
2023
Q4 | $3.08M | Buy |
127,460
+76,707
| +151% | +$1.86M | ﹤0.01% | 4692 |
|
|
2023
Q3 | $971K | Sell |
50,753
-2,068
| -4% | -$39.6K | ﹤0.01% | 4820 |
|
|
2023
Q2 | $956K | Buy |
52,821
+17,891
| +51% | +$324K | ﹤0.01% | 4859 |
|
|
2023
Q1 | $581K | Buy |
34,930
+5,003
| +17% | +$83.3K | ﹤0.01% | 5165 |
|
|
2022
Q4 | $704K | Buy |
29,927
+882
| +3% | +$20.8K | ﹤0.01% | 5060 |
|
|
2022
Q3 | $670K | Sell |
29,045
-12,906
| -31% | -$298K | ﹤0.01% | 5112 |
|
|
2022
Q2 | $910K | Buy |
41,951
+15,027
| +56% | +$326K | ﹤0.01% | 5075 |
|
|
2022
Q1 | $615K | Sell |
26,924
-5,741
| -18% | -$131K | ﹤0.01% | 5286 |
|
|
2021
Q4 | $857K | Buy |
32,665
+3,233
| +11% | +$84.8K | ﹤0.01% | 5182 |
|
|
2021
Q3 | $707K | Buy |
29,432
+4,464
| +18% | +$107K | ﹤0.01% | 5289 |
|
|
2021
Q2 | $510K | Buy |
24,968
+2,129
| +9% | +$43.5K | ﹤0.01% | 5511 |
|
|
2021
Q1 | $441K | Sell |
22,839
-6,541
| -22% | -$126K | ﹤0.01% | 5221 |
|
|
2020
Q4 | $409K | Buy |
29,380
+5,099
| +21% | +$71K | ﹤0.01% | 5203 |
|
|
2020
Q3 | $230K | Sell |
24,281
-4,055
| -14% | -$38.4K | ﹤0.01% | 5031 |
|
|
2020
Q2 | $304K | Buy |
28,336
+1,160
| +4% | +$12.4K | ﹤0.01% | 4872 |
|
|
2020
Q1 | $340K | Sell |
27,176
-10,554
| -28% | -$132K | ﹤0.01% | 4592 |
|
|
2019
Q4 | $562K | Buy |
37,730
+7,466
| +25% | +$111K | ﹤0.01% | 4864 |
|
|
2019
Q3 | $412K | Buy |
30,264
+8,949
| +42% | +$122K | ﹤0.01% | 4777 |
|
|
2019
Q2 | $262K | Sell |
21,315
-750
| -3% | -$9.22K | ﹤0.01% | 4910 |
|
|
2019
Q1 | $257K | Sell |
22,065
-8,957
| -29% | -$104K | ﹤0.01% | 4925 |
|
|
2018
Q4 | $353K | Buy |
31,022
+30,741
| +10,940% | +$350K | ﹤0.01% | 5013 |
|
|
2018
Q3 | $4K | Buy |
+281
| New | +$4K | ﹤0.01% | 6472 |
|