STRS Ohio’s Capital Bancorp CBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,400
| Closed | -$239K | – | 1944 |
|
|
2024
Q4 | $239K | Hold |
8,400
| – | – | ﹤0.01% | 1447 |
|
|
2024
Q3 | $216K | Hold |
8,400
| – | – | ﹤0.01% | 1544 |
|
|
2024
Q2 | $172K | Buy |
8,400
+900
| +12% | +$18.5K | ﹤0.01% | 1595 |
|
|
2024
Q1 | $156K | Sell |
7,500
-500
| -6% | -$10.4K | ﹤0.01% | 1610 |
|
|
2023
Q4 | $193K | Hold |
8,000
| – | – | ﹤0.01% | 1570 |
|
|
2023
Q3 | $153K | Hold |
8,000
| – | – | ﹤0.01% | 1638 |
|
|
2023
Q2 | $144K | Buy |
8,000
+600
| +8% | +$10.8K | ﹤0.01% | 1664 |
|
|
2023
Q1 | $123K | Buy |
+7,400
| New | +$123K | ﹤0.01% | 1687 |
|
|
2021
Q1 | – | Sell |
-1,700
| Closed | -$23K | – | 2182 |
|
|
2020
Q4 | $23K | Hold |
1,700
| – | – | ﹤0.01% | 2067 |
|
|
2020
Q3 | $16K | Hold |
1,700
| – | – | ﹤0.01% | 2105 |
|
|
2020
Q2 | $18K | Hold |
1,700
| – | – | ﹤0.01% | 2050 |
|
|
2020
Q1 | $21K | Hold |
1,700
| – | – | ﹤0.01% | 1902 |
|
|
2019
Q4 | $25K | Hold |
1,700
| – | – | ﹤0.01% | 1958 |
|
|
2019
Q3 | $23K | Hold |
1,700
| – | – | ﹤0.01% | 1966 |
|
|
2019
Q2 | $20K | Hold |
1,700
| – | – | ﹤0.01% | 2027 |
|
|
2019
Q1 | $19K | Hold |
1,700
| – | – | ﹤0.01% | 1967 |
|
|
2018
Q4 | $19K | Buy |
+1,700
| New | +$19K | ﹤0.01% | 1996 |
|