Northern Trust’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 | $3.22M | Buy |
95,774
+10,413
| +12% | +$350K | ﹤0.01% | 2730 |
|
|
2025
Q1 | $2.42M | Sell |
85,361
-4,508
| -5% | -$128K | ﹤0.01% | 2819 |
|
|
2024
Q4 | $2.56M | Buy |
89,869
+10,245
| +13% | +$292K | ﹤0.01% | 2884 |
|
|
2024
Q3 | $2.05M | Sell |
79,624
-21,901
| -22% | -$563K | ﹤0.01% | 2988 |
|
|
2024
Q2 | $2.08M | Buy |
101,525
+17,336
| +21% | +$355K | ﹤0.01% | 2875 |
|
|
2024
Q1 | $1.75M | Buy |
84,189
+630
| +0.8% | +$13.1K | ﹤0.01% | 3035 |
|
|
2023
Q4 | $2.02M | Buy |
83,559
+8,181
| +11% | +$198K | ﹤0.01% | 2998 |
|
|
2023
Q3 | $1.44M | Sell |
75,378
-1,186
| -2% | -$22.7K | ﹤0.01% | 3109 |
|
|
2023
Q2 | $1.39M | Buy |
76,564
+4,686
| +7% | +$84.8K | ﹤0.01% | 3217 |
|
|
2023
Q1 | $1.2M | Sell |
71,878
-1,671
| -2% | -$27.8K | ﹤0.01% | 3162 |
|
|
2022
Q4 | $1.73M | Sell |
73,549
-108
| -0.1% | -$2.54K | ﹤0.01% | 3070 |
|
|
2022
Q3 | $1.7M | Buy |
73,657
+394
| +0.5% | +$9.1K | ﹤0.01% | 3106 |
|
|
2022
Q2 | $1.59M | Buy |
73,263
+6,573
| +10% | +$143K | ﹤0.01% | 3182 |
|
|
2022
Q1 | $1.52M | Sell |
66,690
-976
| -1% | -$22.3K | ﹤0.01% | 3236 |
|
|
2021
Q4 | $1.77M | Sell |
67,666
-3,211
| -5% | -$84.1K | ﹤0.01% | 3275 |
|
|
2021
Q3 | $1.71M | Sell |
70,877
-5,563
| -7% | -$134K | ﹤0.01% | 3363 |
|
|
2021
Q2 | $1.56M | Sell |
76,440
-5,488
| -7% | -$112K | ﹤0.01% | 3423 |
|
|
2021
Q1 | $1.58M | Sell |
81,928
-3,485
| -4% | -$67.3K | ﹤0.01% | 3370 |
|
|
2020
Q4 | $1.19M | Sell |
85,413
-2,382
| -3% | -$33.2K | ﹤0.01% | 3447 |
|
|
2020
Q3 | $831K | Buy |
87,795
+433
| +0.5% | +$4.1K | ﹤0.01% | 3468 |
|
|
2020
Q2 | $935K | Buy |
87,362
+708
| +0.8% | +$7.58K | ﹤0.01% | 3384 |
|
|
2020
Q1 | $1.09M | Buy |
86,654
+9,117
| +12% | +$114K | ﹤0.01% | 3177 |
|
|
2019
Q4 | $1.16M | Buy |
77,537
+404
| +0.5% | +$6.02K | ﹤0.01% | 3349 |
|
|
2019
Q3 | $1.05M | Buy |
77,133
+12,739
| +20% | +$174K | ﹤0.01% | 3379 |
|
|
2019
Q2 | $792K | Buy |
64,394
+3,053
| +5% | +$37.6K | ﹤0.01% | 3431 |
|
|
2019
Q1 | $713K | Buy |
61,341
+5,159
| +9% | +$60K | ﹤0.01% | 3454 |
|
|
2018
Q4 | $641K | Buy |
+56,182
| New | +$641K | ﹤0.01% | 3498 |
|