State Street’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 | $4.9M | Buy |
297,697
+21,864
| +8% | +$360K | ﹤0.01% | 2948 |
|
|
2025
Q1 | $4.45M | Buy |
275,833
+22,749
| +9% | +$367K | ﹤0.01% | 2928 |
|
|
2024
Q4 | $4.08M | Sell |
253,084
-423
| -0.2% | -$6.83K | ﹤0.01% | 3046 |
|
|
2024
Q3 | $3.93M | Buy |
253,507
+17,865
| +8% | +$277K | ﹤0.01% | 3074 |
|
|
2024
Q2 | $2.89M | Sell |
235,642
-300
| -0.1% | -$3.68K | ﹤0.01% | 3164 |
|
|
2024
Q1 | $2.71M | Buy |
235,942
+12,200
| +5% | +$140K | ﹤0.01% | 3177 |
|
|
2023
Q4 | $2.98M | Buy |
223,742
+7,805
| +4% | +$104K | ﹤0.01% | 3171 |
|
|
2023
Q3 | $2.16M | Buy |
215,937
+2,000
| +0.9% | +$20K | ﹤0.01% | 3294 |
|
|
2023
Q2 | $2.02M | Buy |
213,937
+4,270
| +2% | +$40.2K | ﹤0.01% | 3411 |
|
|
2023
Q1 | $2.14M | Buy |
209,667
+13,734
| +7% | +$140K | ﹤0.01% | 3315 |
|
|
2022
Q4 | $2.49M | Sell |
195,933
-7,713
| -4% | -$97.9K | ﹤0.01% | 3309 |
|
|
2022
Q3 | $2.65M | Buy |
203,646
+39,885
| +24% | +$520K | ﹤0.01% | 3327 |
|
|
2022
Q2 | $2.47M | Buy |
163,761
+122,186
| +294% | +$1.84M | ﹤0.01% | 3409 |
|
|
2022
Q1 | $776K | Buy |
41,575
+14,086
| +51% | +$263K | ﹤0.01% | 3888 |
|
|
2021
Q4 | $469K | Buy |
27,489
+300
| +1% | +$5.12K | ﹤0.01% | 4049 |
|
|
2021
Q3 | $509K | Sell |
27,189
-3,300
| -11% | -$61.8K | ﹤0.01% | 3970 |
|
|
2021
Q2 | $545K | Sell |
30,489
-87,623
| -74% | -$1.57M | ﹤0.01% | 3824 |
|
|
2021
Q1 | $1.84M | Sell |
118,112
-7,537
| -6% | -$118K | ﹤0.01% | 3470 |
|
|
2020
Q4 | $1.84M | Buy |
125,649
+30,839
| +33% | +$452K | ﹤0.01% | 3408 |
|
|
2020
Q3 | $1.02M | Sell |
94,810
-3,000
| -3% | -$32.2K | ﹤0.01% | 3430 |
|
|
2020
Q2 | $1.15M | Buy |
97,810
+3,179
| +3% | +$37.4K | ﹤0.01% | 3384 |
|
|
2020
Q1 | $1.18M | Buy |
94,631
+3,117
| +3% | +$39K | ﹤0.01% | 3263 |
|
|
2019
Q4 | $1.51M | Buy |
91,514
+4,164
| +5% | +$68.7K | ﹤0.01% | 3330 |
|
|
2019
Q3 | $1.34M | Buy |
87,350
+5,298
| +6% | +$81.3K | ﹤0.01% | 3340 |
|
|
2019
Q2 | $1.39M | Buy |
+82,052
| New | +$1.39M | ﹤0.01% | 3357 |
|