Nuveen Asset Management’s Colony Bankcorp CBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $534K | Hold |
33,075
| – | – | ﹤0.01% | 2960 |
|
|
2024
Q3 | $513K | Hold |
33,075
| – | – | ﹤0.01% | 3008 |
|
|
2024
Q2 | $405K | Buy |
33,075
+7,962
| +32% | +$97.5K | ﹤0.01% | 3057 |
|
|
2024
Q1 | $289K | Sell |
25,113
-9,234
| -27% | -$106K | ﹤0.01% | 3110 |
|
|
2023
Q4 | $457K | Buy |
34,347
+11,305
| +49% | +$150K | ﹤0.01% | 3035 |
|
|
2023
Q3 | $230K | Hold |
23,042
| – | – | ﹤0.01% | 3015 |
|
|
2023
Q2 | $217K | Hold |
23,042
| – | – | ﹤0.01% | 3070 |
|
|
2023
Q1 | $235K | Sell |
23,042
-13,351
| -37% | -$136K | ﹤0.01% | 2960 |
|
|
2022
Q4 | $461K | Sell |
36,393
-6,892
| -16% | -$87.3K | ﹤0.01% | 2902 |
|
|
2022
Q3 | $564K | Sell |
43,285
-1,270
| -3% | -$16.5K | ﹤0.01% | 2944 |
|
|
2022
Q2 | $673K | Buy |
+44,555
| New | +$673K | ﹤0.01% | 2945 |
|
|
2021
Q2 | – | Sell |
-11,060
| Closed | -$173K | – | 3314 |
|
|
2021
Q1 | $173K | Hold |
11,060
| – | – | ﹤0.01% | 3253 |
|
|
2020
Q4 | $162K | Hold |
11,060
| – | – | ﹤0.01% | 3217 |
|
|
2020
Q3 | $119K | Hold |
11,060
| – | – | ﹤0.01% | 3206 |
|
|
2020
Q2 | $130K | Hold |
11,060
| – | – | ﹤0.01% | 3143 |
|
|
2020
Q1 | $138K | Hold |
11,060
| – | – | ﹤0.01% | 3035 |
|
|
2019
Q4 | $182K | Hold |
11,060
| – | – | ﹤0.01% | 3083 |
|
|
2019
Q3 | $170K | Hold |
11,060
| – | – | ﹤0.01% | 3136 |
|
|
2019
Q2 | $187K | Buy |
+11,060
| New | +$187K | ﹤0.01% | 3168 |
|