Tower Research Capital (TRC)’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 | $36.8K | Buy |
1,097
+217
| +25% | +$7.29K | ﹤0.01% | 3229 |
|
|
2025
Q1 | $24.9K | Buy |
880
+322
| +58% | +$9.12K | ﹤0.01% | 2768 |
|
|
2024
Q4 | $15.9K | Buy |
558
+77
| +16% | +$2.2K | ﹤0.01% | 3376 |
|
|
2024
Q3 | $12.4K | Sell |
481
-2,498
| -84% | -$64.2K | ﹤0.01% | 3594 |
|
|
2024
Q2 | $61.1K | Buy |
2,979
+1,946
| +188% | +$39.9K | ﹤0.01% | 2944 |
|
|
2024
Q1 | $21.5K | Buy |
1,033
+302
| +41% | +$6.29K | ﹤0.01% | 2937 |
|
|
2023
Q4 | $17.7K | Sell |
731
-499
| -41% | -$12.1K | ﹤0.01% | 3732 |
|
|
2023
Q3 | $23.5K | Buy |
1,230
+671
| +120% | +$12.8K | ﹤0.01% | 3226 |
|
|
2023
Q2 | $10.1K | Sell |
559
-1,051
| -65% | -$19K | ﹤0.01% | 4134 |
|
|
2023
Q1 | $27K | Buy |
1,610
+1,204
| +297% | +$20.2K | ﹤0.01% | 3095 |
|
|
2022
Q4 | $10K | Sell |
406
-6,052
| -94% | -$149K | ﹤0.01% | 3958 |
|
|
2022
Q3 | $149K | Buy |
6,458
+3,215
| +99% | +$74.2K | ﹤0.01% | 2198 |
|
|
2022
Q2 | $70K | Buy |
3,243
+2,598
| +403% | +$56.1K | ﹤0.01% | 2575 |
|
|
2022
Q1 | $15K | Sell |
645
-274
| -30% | -$6.37K | ﹤0.01% | 3803 |
|
|
2021
Q4 | $24K | Buy |
919
+472
| +106% | +$12.3K | ﹤0.01% | 3459 |
|
|
2021
Q3 | $11K | Sell |
447
-205
| -31% | -$5.05K | ﹤0.01% | 4209 |
|
|
2021
Q2 | $13K | Buy |
652
+195
| +43% | +$3.89K | ﹤0.01% | 4212 |
|
|
2021
Q1 | $9K | Sell |
457
-2,888
| -86% | -$56.9K | ﹤0.01% | 4410 |
|
|
2020
Q4 | $47K | Sell |
3,345
-5,533
| -62% | -$77.7K | ﹤0.01% | 3177 |
|
|
2020
Q3 | $84K | Buy |
8,878
+5,683
| +178% | +$53.8K | ﹤0.01% | 3274 |
|
|
2020
Q2 | $34K | Buy |
+3,195
| New | +$34K | ﹤0.01% | 3350 |
|
|
2020
Q1 | – | Sell |
-58
| Closed | -$1K | – | 3104 |
|
|
2019
Q4 | $1K | Sell |
58
-968
| -94% | -$16.7K | ﹤0.01% | 3218 |
|
|
2019
Q3 | $14K | Buy |
1,026
+971
| +1,765% | +$13.3K | ﹤0.01% | 2716 |
|
|
2019
Q2 | $1K | Sell |
55
-45
| -45% | -$818 | ﹤0.01% | 3408 |
|
|
2019
Q1 | $1K | Sell |
100
-815
| -89% | -$8.15K | ﹤0.01% | 3538 |
|
|
2018
Q4 | $10K | Buy |
+915
| New | +$10K | ﹤0.01% | 2451 |
|