RhumbLine Advisers’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
$442K Buy
26,815
+250
+0.9% +$4.12K ﹤0.01% 2761
2025
Q1
$429K Buy
26,565
+321
+1% +$5.18K ﹤0.01% 2669
2024
Q4
$424K Sell
26,244
-87
-0.3% -$1.4K ﹤0.01% 2775
2024
Q3
$409K Sell
26,331
-825
-3% -$12.8K ﹤0.01% 2840
2024
Q2
$333K Buy
27,156
+641
+2% +$7.85K ﹤0.01% 2939
2024
Q1
$305K Buy
26,515
+432
+2% +$4.97K ﹤0.01% 2974
2023
Q4
$347K Sell
26,083
-228
-0.9% -$3.03K ﹤0.01% 2887
2023
Q3
$263K Sell
26,311
-558
-2% -$5.58K ﹤0.01% 3001
2023
Q2
$253K Sell
26,869
-424
-2% -$3.99K ﹤0.01% 3110
2023
Q1
$278K Sell
27,293
-49
-0.2% -$499 ﹤0.01% 2638
2022
Q4
$347K Buy
27,342
+886
+3% +$11.2K ﹤0.01% 2615
2022
Q3
$345K Buy
26,456
+2,654
+11% +$34.6K ﹤0.01% 2670
2022
Q2
$359K Buy
+23,802
New +$359K ﹤0.01% 2660
2020
Q2
Sell
-11,500
Closed -$144K 3068
2020
Q1
$144K Buy
+11,500
New +$144K ﹤0.01% 2687