Osaic Holdings’s Capital Bancorp CBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,000
| Closed | -$28.5K | – | 7282 |
|
|
2024
Q4 | $28.5K | Hold |
1,000
| – | – | ﹤0.01% | 5073 |
|
|
2024
Q3 | $25.7K | Hold |
1,000
| – | – | ﹤0.01% | 5177 |
|
|
2024
Q2 | $20.5K | Hold |
1,000
| – | – | ﹤0.01% | 5283 |
|
|
2024
Q1 | $20.8K | Hold |
1,000
| – | – | ﹤0.01% | 5307 |
|
|
2023
Q4 | $24.2K | Hold |
1,000
| – | – | ﹤0.01% | 5376 |
|
|
2023
Q3 | $19.1K | Buy |
+1,000
| New | +$19.1K | ﹤0.01% | 5567 |
|
|
2020
Q3 | – | Sell |
-581
| Closed | -$6K | – | 6119 |
|
|
2020
Q2 | $6K | Buy |
+581
| New | +$6K | ﹤0.01% | 5338 |
|