State Street’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 | $8.54M | Buy |
254,338
+31,157
| +14% | +$1.05M | ﹤0.01% | 2680 |
|
|
2025
Q1 | $6.32M | Buy |
223,181
+11,081
| +5% | +$314K | ﹤0.01% | 2782 |
|
|
2024
Q4 | $6.04M | Buy |
212,100
+36,461
| +21% | +$1.04M | ﹤0.01% | 2880 |
|
|
2024
Q3 | $4.52M | Buy |
175,639
+1,526
| +0.9% | +$39.2K | ﹤0.01% | 3012 |
|
|
2024
Q2 | $3.57M | Sell |
174,113
-3,277
| -2% | -$67.2K | ﹤0.01% | 3074 |
|
|
2024
Q1 | $3.7M | Buy |
177,390
+17,100
| +11% | +$356K | ﹤0.01% | 3051 |
|
|
2023
Q4 | $3.88M | Buy |
160,290
+1,278
| +0.8% | +$30.9K | ﹤0.01% | 3060 |
|
|
2023
Q3 | $3.04M | Sell |
159,012
-1,100
| -0.7% | -$21K | ﹤0.01% | 3151 |
|
|
2023
Q2 | $2.9M | Buy |
160,112
+8,900
| +6% | +$161K | ﹤0.01% | 3240 |
|
|
2023
Q1 | $2.52M | Buy |
151,212
+1,697
| +1% | +$28.2K | ﹤0.01% | 3266 |
|
|
2022
Q4 | $3.52M | Buy |
149,515
+1,659
| +1% | +$39.1K | ﹤0.01% | 3191 |
|
|
2022
Q3 | $3.42M | Buy |
147,856
+1,371
| +0.9% | +$31.7K | ﹤0.01% | 3246 |
|
|
2022
Q2 | $3.18M | Buy |
146,485
+6,218
| +4% | +$135K | ﹤0.01% | 3318 |
|
|
2022
Q1 | $3.21M | Buy |
140,267
+7,887
| +6% | +$180K | ﹤0.01% | 3382 |
|
|
2021
Q4 | $3.47M | Sell |
132,380
-4,069
| -3% | -$107K | ﹤0.01% | 3414 |
|
|
2021
Q3 | $3.28M | Buy |
136,449
+4,823
| +4% | +$116K | ﹤0.01% | 3450 |
|
|
2021
Q2 | $2.69M | Buy |
131,626
+1,615
| +1% | +$33K | ﹤0.01% | 3495 |
|
|
2021
Q1 | $2.51M | Sell |
130,011
-13,130
| -9% | -$253K | ﹤0.01% | 3344 |
|
|
2020
Q4 | $1.99M | Buy |
143,141
+6,530
| +5% | +$91K | ﹤0.01% | 3378 |
|
|
2020
Q3 | $1.29M | Sell |
136,611
-654
| -0.5% | -$6.19K | ﹤0.01% | 3359 |
|
|
2020
Q2 | $1.47M | Buy |
137,265
+3,871
| +3% | +$41.4K | ﹤0.01% | 3299 |
|
|
2020
Q1 | $1.67M | Buy |
133,394
+7,194
| +6% | +$90.1K | ﹤0.01% | 3131 |
|
|
2019
Q4 | $1.88M | Buy |
126,200
+7,862
| +7% | +$117K | ﹤0.01% | 3273 |
|
|
2019
Q3 | $1.61M | Buy |
118,338
+2,445
| +2% | +$33.3K | ﹤0.01% | 3287 |
|
|
2019
Q2 | $1.43M | Buy |
115,893
+43,120
| +59% | +$530K | ﹤0.01% | 3353 |
|
|
2019
Q1 | $846K | Buy |
72,773
+30,773
| +73% | +$358K | ﹤0.01% | 3363 |
|
|
2018
Q4 | $479K | Buy |
+42,000
| New | +$479K | ﹤0.01% | 3451 |
|