PRCP
Pacific Ridge Capital Partners’s Colony Bankcorp CBAN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.59M | Sell |
400,238
-6,057
| -1% | -$99.8K | 1.58% | 20 |
|
2025
Q1 | $6.56M | Sell |
406,295
-20,492
| -5% | -$331K | 1.73% | 17 |
|
2024
Q4 | $6.89M | Sell |
426,787
-5,571
| -1% | -$89.9K | 1.58% | 17 |
|
2024
Q3 | $6.71M | Sell |
432,358
-31,807
| -7% | -$494K | 1.59% | 16 |
|
2024
Q2 | $5.69M | Sell |
464,165
-20,091
| -4% | -$246K | 1.37% | 22 |
|
2024
Q1 | $5.57M | Sell |
484,256
-16,684
| -3% | -$192K | 1.22% | 31 |
|
2023
Q4 | $6.66M | Sell |
500,940
-15,003
| -3% | -$200K | 1.35% | 23 |
|
2023
Q3 | $5.16M | Buy |
515,943
+26,030
| +5% | +$260K | 1.2% | 30 |
|
2023
Q2 | $4.61M | Buy |
489,913
+125,980
| +35% | +$1.19M | 1.05% | 41 |
|
2023
Q1 | $3.71M | Buy |
363,933
+64,708
| +22% | +$660K | 0.91% | 49 |
|
2022
Q4 | $3.8M | Sell |
299,225
-5,390
| -2% | -$68.4K | 0.89% | 52 |
|
2022
Q3 | $3.97M | Buy |
304,615
+37,445
| +14% | +$488K | 1.03% | 50 |
|
2022
Q2 | $4.03M | Buy |
267,170
+145,004
| +119% | +$2.19M | 0.95% | 52 |
|
2022
Q1 | $2.28M | Buy |
+122,166
| New | +$2.28M | 0.43% | 65 |
|