Petiole USA’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 | $7.62M | Hold |
462,763
| – | – | 5.39% | 2 |
|
|
2025
Q1 | $7.47M | Hold |
462,763
| – | – | 5.28% | 2 |
|
|
2024
Q4 | $7.47M | Sell |
462,763
-11,300
| -2% | -$182K | 4.7% | 2 |
|
|
2024
Q3 | $7.36M | Hold |
474,063
| – | – | 4.81% | 3 |
|
|
2024
Q2 | $5.81M | Hold |
474,063
| – | – | 4.87% | 3 |
|
|
2024
Q1 | $5.45M | Hold |
474,063
| – | – | 4.27% | 5 |
|
|
2023
Q4 | $6.31M | Hold |
474,063
| – | – | 4.66% | 3 |
|
|
2023
Q3 | $4.74M | Hold |
474,063
| – | – | 4.34% | 5 |
|
|
2023
Q2 | $4.47M | Hold |
474,063
| – | – | 4.37% | 6 |
|
|
2023
Q1 | $4.84M | Hold |
474,063
| – | – | 4.05% | 6 |
|
|
2022
Q4 | $6.02M | Hold |
474,063
| – | – | 4.41% | 4 |
|
|
2022
Q3 | $6.18M | Buy |
474,063
+194,161
| +69% | +$2.53M | 4.6% | 3 |
|
|
2022
Q2 | $4.22M | Buy |
279,902
+7,174
| +3% | +$108K | 3.69% | 9 |
|
|
2022
Q1 | $4.65M | Buy |
+272,728
| New | +$4.65M | 3.6% | 9 |
|