O'Shaughnessy Asset Management’s Colony Bankcorp CBAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$904K	Sell	45,243 -6,403	-12%	-$125K	﹤0.01%	1239
2025 Q4	$920K	Sell	51,646 -3,760	-7%	-$63.8K	0.01%	1188
2025 Q3	$942K	Sell	55,406 -3,172	-5%	-$54.2K	0.01%	1152
2025 Q2	$965K	Buy	58,578 +4,160	+8%	+$64.3K	0.01%	1076
2025 Q1	$879K	Sell	54,418 -7,915	-13%	-$130K	0.01%	1052
2024 Q4	$1.01M	Sell	62,333 -4,680	-7%	-$76.5K	0.01%	960
2024 Q3	$1.04M	Buy	67,013 +18,097	+37%	+$258K	0.01%	887
2024 Q2	$599K	Buy	48,916 +4,327	+10%	+$49.2K	0.01%	1050
2024 Q1	$513K	Buy	44,589 +13,701	+44%	+$162K	0.01%	1087
2023 Q4	$411K	Buy	+30,888	New	+$335K	0.01%	1089
2021 Q4	–	Sell	-2,640	Closed	-$49K	–	1424
2021 Q3	$49K	Buy	+2,640	New	+$47.4K	﹤0.01%	1650