Nuveen Asset Management’s Capital Bancorp CBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $503K | Hold |
17,638
| – | – | ﹤0.01% | 2986 |
|
|
2024
Q3 | $453K | Hold |
17,638
| – | – | ﹤0.01% | 3047 |
|
|
2024
Q2 | $362K | Hold |
17,638
| – | – | ﹤0.01% | 3102 |
|
|
2024
Q1 | $367K | Hold |
17,638
| – | – | ﹤0.01% | 3056 |
|
|
2023
Q4 | $427K | Buy |
17,638
+4,615
| +35% | +$112K | ﹤0.01% | 3055 |
|
|
2023
Q3 | $249K | Hold |
13,023
| – | – | ﹤0.01% | 2994 |
|
|
2023
Q2 | $236K | Hold |
13,023
| – | – | ﹤0.01% | 3043 |
|
|
2023
Q1 | $217K | Sell |
13,023
-6
| -0% | -$100 | ﹤0.01% | 2973 |
|
|
2022
Q4 | $307K | Sell |
13,029
-11,471
| -47% | -$270K | ﹤0.01% | 2982 |
|
|
2022
Q3 | $566K | Sell |
24,500
-406
| -2% | -$9.38K | ﹤0.01% | 2941 |
|
|
2022
Q2 | $541K | Buy |
24,906
+11,877
| +91% | +$258K | ﹤0.01% | 2994 |
|
|
2022
Q1 | $304K | Hold |
13,029
| – | – | ﹤0.01% | 3122 |
|
|
2021
Q4 | $332K | Sell |
13,029
-10,414
| -44% | -$265K | ﹤0.01% | 3159 |
|
|
2021
Q3 | $537K | Buy |
23,443
+147
| +0.6% | +$3.37K | ﹤0.01% | 3156 |
|
|
2021
Q2 | $476K | Buy |
+23,296
| New | +$476K | ﹤0.01% | 3167 |
|