Russell Investments Group’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 | $3.78M | Sell |
112,524
-1,752
| -2% | -$58.8K | ﹤0.01% | 1381 |
|
|
2025
Q1 | $3.24M | Buy |
114,276
+7,157
| +7% | +$203K | ﹤0.01% | 1432 |
|
|
2024
Q4 | $3.05M | Buy |
107,119
+8,044
| +8% | +$229K | ﹤0.01% | 1431 |
|
|
2024
Q3 | $2.55M | Sell |
99,075
-2,337
| -2% | -$60.1K | ﹤0.01% | 1557 |
|
|
2024
Q2 | $2.08M | Buy |
101,412
+110
| +0.1% | +$2.26K | ﹤0.01% | 1618 |
|
|
2024
Q1 | $2.11M | Buy |
101,302
+3,454
| +4% | +$71.9K | ﹤0.01% | 1626 |
|
|
2023
Q4 | $2.37M | Sell |
97,848
-14,368
| -13% | -$348K | ﹤0.01% | 1527 |
|
|
2023
Q3 | $2.15M | Sell |
112,216
-1,019
| -0.9% | -$19.5K | ﹤0.01% | 1507 |
|
|
2023
Q2 | $2.05M | Hold |
113,235
| – | – | ﹤0.01% | 1554 |
|
|
2023
Q1 | $1.88M | Sell |
113,235
-12,561
| -10% | -$209K | ﹤0.01% | 1622 |
|
|
2022
Q4 | $2.96M | Sell |
125,796
-1,617
| -1% | -$38.1K | 0.01% | 1358 |
|
|
2022
Q3 | $2.94M | Sell |
127,413
-7,068
| -5% | -$163K | 0.01% | 1337 |
|
|
2022
Q2 | $2.92M | Sell |
134,481
-3,975
| -3% | -$86.2K | 0.01% | 1383 |
|
|
2022
Q1 | $3.16M | Sell |
138,456
-9,448
| -6% | -$216K | 0.01% | 1400 |
|
|
2021
Q4 | $3.87M | Buy |
147,904
+27,619
| +23% | +$723K | 0.01% | 1409 |
|
|
2021
Q3 | $2.89M | Buy |
120,285
+17,537
| +17% | +$422K | ﹤0.01% | 1603 |
|
|
2021
Q2 | $2.1M | Buy |
+102,748
| New | +$2.1M | ﹤0.01% | 1886 |
|
|
2021
Q1 | – | Sell |
-23,993
| Closed | -$334K | – | 3109 |
|
|
2020
Q4 | $334K | Sell |
23,993
-42,799
| -64% | -$596K | ﹤0.01% | 2583 |
|
|
2020
Q3 | $631K | Buy |
66,792
+43,169
| +183% | +$408K | ﹤0.01% | 2290 |
|
|
2020
Q2 | $252K | Hold |
23,623
| – | – | ﹤0.01% | 2634 |
|
|
2020
Q1 | $295K | Buy |
+23,623
| New | +$295K | ﹤0.01% | 2406 |
|