Northern Trust’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 | $2.9M | Buy |
176,189
+49,977
| +40% | +$823K | ﹤0.01% | 2787 |
|
|
2025
Q1 | $2.04M | Sell |
126,212
-10,058
| -7% | -$162K | ﹤0.01% | 2919 |
|
|
2024
Q4 | $2.2M | Buy |
136,270
+475
| +0.3% | +$7.67K | ﹤0.01% | 2971 |
|
|
2024
Q3 | $2.11M | Sell |
135,795
-5,424
| -4% | -$84.2K | ﹤0.01% | 2969 |
|
|
2024
Q2 | $1.73M | Sell |
141,219
-2,117
| -1% | -$25.9K | ﹤0.01% | 2978 |
|
|
2024
Q1 | $1.65M | Buy |
143,336
+4,373
| +3% | +$50.3K | ﹤0.01% | 3062 |
|
|
2023
Q4 | $1.85M | Buy |
138,963
+3,980
| +3% | +$52.9K | ﹤0.01% | 3036 |
|
|
2023
Q3 | $1.35M | Sell |
134,983
-988
| -0.7% | -$9.88K | ﹤0.01% | 3149 |
|
|
2023
Q2 | $1.28M | Buy |
135,971
+3,597
| +3% | +$33.9K | ﹤0.01% | 3252 |
|
|
2023
Q1 | $1.35M | Sell |
132,374
-4,020
| -3% | -$41K | ﹤0.01% | 3107 |
|
|
2022
Q4 | $1.73M | Buy |
136,394
+2,338
| +2% | +$29.7K | ﹤0.01% | 3071 |
|
|
2022
Q3 | $1.75M | Sell |
134,056
-2,612
| -2% | -$34K | ﹤0.01% | 3091 |
|
|
2022
Q2 | $2.06M | Buy |
136,668
+108,518
| +385% | +$1.64M | ﹤0.01% | 3047 |
|
|
2022
Q1 | $526K | Buy |
28,150
+3,829
| +16% | +$71.5K | ﹤0.01% | 3722 |
|
|
2021
Q4 | $415K | Buy |
24,321
+916
| +4% | +$15.6K | ﹤0.01% | 3878 |
|
|
2021
Q3 | $436K | Buy |
23,405
+10,739
| +85% | +$200K | ﹤0.01% | 3816 |
|
|
2021
Q2 | $226K | Sell |
12,666
-60,063
| -83% | -$1.07M | ﹤0.01% | 4106 |
|
|
2021
Q1 | $1.13M | Sell |
72,729
-6,766
| -9% | -$105K | ﹤0.01% | 3530 |
|
|
2020
Q4 | $1.16M | Sell |
79,495
-4,186
| -5% | -$61.3K | ﹤0.01% | 3460 |
|
|
2020
Q3 | $900K | Buy |
83,681
+1,732
| +2% | +$18.6K | ﹤0.01% | 3433 |
|
|
2020
Q2 | $965K | Buy |
81,949
+2,872
| +4% | +$33.8K | ﹤0.01% | 3370 |
|
|
2020
Q1 | $989K | Buy |
79,077
+5,492
| +7% | +$68.7K | ﹤0.01% | 3222 |
|
|
2019
Q4 | $1.21M | Sell |
73,585
-1,615
| -2% | -$26.6K | ﹤0.01% | 3330 |
|
|
2019
Q3 | $1.15M | Buy |
75,200
+59,667
| +384% | +$916K | ﹤0.01% | 3345 |
|
|
2019
Q2 | $263K | Buy |
+15,533
| New | +$263K | ﹤0.01% | 3742 |
|