Rosenthal Henry Capital Advisors’s VersaBank VBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Hold |
200,226
| – | – | 2.3% | 16 |
|
|
2025
Q1 | $2.07M | Hold |
200,226
| – | – | 2.09% | 22 |
|
|
2024
Q4 | $2.77M | Hold |
200,226
| – | – | 2.57% | 13 |
|
|
2024
Q3 | $2.66M | Sell |
200,226
-33,000
| -14% | -$438K | 2.67% | 15 |
|
|
2024
Q2 | $2.51M | Hold |
233,226
| – | – | 3.56% | 9 |
|
|
2024
Q1 | $2.47M | Sell |
233,226
-31,000
| -12% | -$329K | 3.32% | 9 |
|
|
2023
Q4 | $2.89M | Hold |
264,226
| – | – | 3.31% | 9 |
|
|
2023
Q3 | $2.08M | Hold |
264,226
| – | – | 2.79% | 16 |
|
|
2023
Q2 | $2M | Sell |
264,226
-25,000
| -9% | -$190K | 2.51% | 17 |
|
|
2023
Q1 | $2.13M | Buy |
289,226
+32,812
| +13% | +$242K | 2.39% | 15 |
|
|
2022
Q4 | $1.93M | Buy |
256,414
+19,188
| +8% | +$144K | 1.73% | 22 |
|
|
2022
Q3 | $1.66M | Buy |
+237,226
| New | +$1.66M | 1.54% | 29 |
|
|
2022
Q1 | $798K | Buy |
+70,000
| New | +$798K | 0.63% | 42 |
|