O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $965K | Buy |
58,578
+4,160
| +8% | +$68.5K | 0.01% | 1076 |
|
|
2025
Q1 | $879K | Sell |
54,418
-7,915
| -13% | -$128K | 0.01% | 1052 |
|
|
2024
Q4 | $1.01M | Sell |
62,333
-4,680
| -7% | -$75.5K | 0.01% | 960 |
|
|
2024
Q3 | $1.04M | Buy |
67,013
+18,097
| +37% | +$281K | 0.01% | 887 |
|
|
2024
Q2 | $599K | Buy |
48,916
+4,327
| +10% | +$53K | 0.01% | 1050 |
|
|
2024
Q1 | $513K | Buy |
44,589
+13,701
| +44% | +$158K | 0.01% | 1087 |
|
|
2023
Q4 | $411K | Buy |
+30,888
| New | +$411K | 0.01% | 1089 |
|
|
2021
Q4 | – | Sell |
-2,640
| Closed | -$49K | – | 1424 |
|
|
2021
Q3 | $49K | Buy |
+2,640
| New | +$49K | ﹤0.01% | 1650 |
|