New York State Common Retirement Fund’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 | $96K | Hold |
5,839
| – | – | ﹤0.01% | 2701 |
|
|
2025
Q1 | $94K | Hold |
5,839
| – | – | ﹤0.01% | 2542 |
|
|
2024
Q4 | $94K | Hold |
5,839
| – | – | ﹤0.01% | 2619 |
|
|
2024
Q3 | $91K | Sell |
5,839
-1,900
| -25% | -$29.6K | ﹤0.01% | 2629 |
|
|
2024
Q2 | $95K | Buy |
7,739
+2
| +0% | +$25 | ﹤0.01% | 2884 |
|
|
2024
Q1 | $89K | Hold |
7,737
| – | – | ﹤0.01% | 2792 |
|
|
2023
Q4 | $103K | Buy |
7,737
+6,800
| +726% | +$90.5K | ﹤0.01% | 2735 |
|
|
2023
Q3 | $9K | Hold |
937
| – | – | ﹤0.01% | 3221 |
|
|
2023
Q2 | $9K | Sell |
937
-10,500
| -92% | -$101K | ﹤0.01% | 3268 |
|
|
2023
Q1 | $117K | Hold |
11,437
| – | – | ﹤0.01% | 2769 |
|
|
2022
Q4 | $145K | Sell |
11,437
-10
| -0.1% | -$127 | ﹤0.01% | 2856 |
|
|
2022
Q3 | $149K | Buy |
11,447
+147
| +1% | +$1.91K | ﹤0.01% | 2883 |
|
|
2022
Q2 | $171K | Buy |
+11,300
| New | +$171K | ﹤0.01% | 2867 |
|
|
2021
Q3 | – | Sell |
-64
| Closed | -$1K | – | 3361 |
|
|
2021
Q2 | $1K | Sell |
64
-7,536
| -99% | -$118K | ﹤0.01% | 3375 |
|
|
2021
Q1 | $119K | Hold |
7,600
| – | – | ﹤0.01% | 3009 |
|
|
2020
Q4 | $111K | Hold |
7,600
| – | – | ﹤0.01% | 2980 |
|
|
2020
Q3 | $82K | Hold |
7,600
| – | – | ﹤0.01% | 3013 |
|
|
2020
Q2 | $89K | Hold |
7,600
| – | – | ﹤0.01% | 3036 |
|
|
2020
Q1 | $95K | Hold |
7,600
| – | – | ﹤0.01% | 2785 |
|
|
2019
Q4 | $125K | Hold |
7,600
| – | – | ﹤0.01% | 2932 |
|
|
2019
Q3 | $117K | Hold |
7,600
| – | – | ﹤0.01% | 2985 |
|
|
2019
Q2 | $129K | Buy |
+7,600
| New | +$129K | ﹤0.01% | 3016 |
|