RhumbLine Advisers’s Capital Bancorp CBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $617K | Buy |
18,378
+3,545
| +24% | +$119K | ﹤0.01% | 2547 |
|
|
2025
Q1 | $420K | Sell |
14,833
-574
| -4% | -$16.3K | ﹤0.01% | 2681 |
|
|
2024
Q4 | $439K | Buy |
15,407
+854
| +6% | +$24.3K | ﹤0.01% | 2755 |
|
|
2024
Q3 | $374K | Buy |
14,553
+54
| +0.4% | +$1.39K | ﹤0.01% | 2902 |
|
|
2024
Q2 | $297K | Sell |
14,499
-247
| -2% | -$5.06K | ﹤0.01% | 3011 |
|
|
2024
Q1 | $307K | Buy |
14,746
+398
| +3% | +$8.29K | ﹤0.01% | 2968 |
|
|
2023
Q4 | $347K | Sell |
14,348
-342
| -2% | -$8.28K | ﹤0.01% | 2885 |
|
|
2023
Q3 | $281K | Buy |
14,690
+88
| +0.6% | +$1.68K | ﹤0.01% | 2963 |
|
|
2023
Q2 | $264K | Buy |
14,602
+218
| +2% | +$3.95K | ﹤0.01% | 3087 |
|
|
2023
Q1 | $239K | Buy |
14,384
+267
| +2% | +$4.44K | ﹤0.01% | 2691 |
|
|
2022
Q4 | $332K | Buy |
14,117
+171
| +1% | +$4.02K | ﹤0.01% | 2638 |
|
|
2022
Q3 | $322K | Buy |
13,946
+826
| +6% | +$19.1K | ﹤0.01% | 2696 |
|
|
2022
Q2 | $285K | Buy |
13,120
+3,597
| +38% | +$78.1K | ﹤0.01% | 2783 |
|
|
2022
Q1 | $218K | Sell |
9,523
-985
| -9% | -$22.5K | ﹤0.01% | 2734 |
|
|
2021
Q4 | $275K | Sell |
10,508
-279
| -3% | -$7.3K | ﹤0.01% | 2734 |
|
|
2021
Q3 | $260K | Buy |
10,787
+67
| +0.6% | +$1.62K | ﹤0.01% | 2820 |
|
|
2021
Q2 | $219K | Sell |
10,720
-1,261
| -11% | -$25.8K | ﹤0.01% | 2898 |
|
|
2021
Q1 | $231K | Sell |
11,981
-300
| -2% | -$5.78K | ﹤0.01% | 2792 |
|
|
2020
Q4 | $171K | Buy |
12,281
+1,831
| +18% | +$25.5K | ﹤0.01% | 2875 |
|
|
2020
Q3 | $99K | Sell |
10,450
-1,721
| -14% | -$16.3K | ﹤0.01% | 2871 |
|
|
2020
Q2 | $130K | Sell |
12,171
-2,671
| -18% | -$28.5K | ﹤0.01% | 2907 |
|
|
2020
Q1 | $186K | Buy |
14,842
+3,500
| +31% | +$43.9K | ﹤0.01% | 2614 |
|
|
2019
Q4 | $169K | Buy |
11,342
+234
| +2% | +$3.49K | ﹤0.01% | 2789 |
|
|
2019
Q3 | $151K | Buy |
11,108
+1,022
| +10% | +$13.9K | ﹤0.01% | 2815 |
|
|
2019
Q2 | $124K | Buy |
+10,086
| New | +$124K | ﹤0.01% | 2895 |
|