Osaic Holdings’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 | – | Sell |
-3,000
| Closed | -$48.5K | – | 7270 |
|
|
2025
Q1 | $48.5K | Buy |
+3,000
| New | +$48.5K | ﹤0.01% | 4724 |
|
|
2024
Q4 | – | Sell |
-23
| Closed | -$357 | – | 7227 |
|
|
2024
Q3 | $357 | Hold |
23
| – | – | ﹤0.01% | 6857 |
|
|
2024
Q2 | $282 | Buy |
+23
| New | +$282 | ﹤0.01% | 6904 |
|
|
2024
Q1 | – | Sell |
-2,118
| Closed | -$28.2K | – | 7011 |
|
|
2023
Q4 | $28.2K | Buy |
2,118
+529
| +33% | +$7.04K | ﹤0.01% | 5277 |
|
|
2023
Q3 | $15.9K | Buy |
1,589
+16
| +1% | +$160 | ﹤0.01% | 5647 |
|
|
2023
Q2 | $14.8K | Buy |
1,573
+19
| +1% | +$179 | ﹤0.01% | 5721 |
|
|
2023
Q1 | $15.9K | Buy |
1,554
+13
| +0.8% | +$133 | ﹤0.01% | 5677 |
|
|
2022
Q4 | $20K | Buy |
1,541
+12
| +0.8% | +$156 | ﹤0.01% | 5545 |
|
|
2022
Q3 | $20K | Buy |
1,529
+11
| +0.7% | +$144 | ﹤0.01% | 5558 |
|
|
2022
Q2 | $23K | Buy |
1,518
+10
| +0.7% | +$152 | ﹤0.01% | 5496 |
|
|
2022
Q1 | $28K | Buy |
1,508
+954
| +172% | +$17.7K | ﹤0.01% | 5448 |
|
|
2021
Q4 | $9K | Buy |
+554
| New | +$9K | ﹤0.01% | 6256 |
|