UBS Group’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 | $156K | Buy |
9,502
+1,629
| +21% | +$26.8K | ﹤0.01% | 5642 |
|
|
2025
Q1 | $127K | Sell |
7,873
-19,813
| -72% | -$320K | ﹤0.01% | 5601 |
|
|
2024
Q4 | $447K | Buy |
27,686
+18,566
| +204% | +$300K | ﹤0.01% | 4768 |
|
|
2024
Q3 | $142K | Buy |
9,120
+4,029
| +79% | +$62.5K | ﹤0.01% | 4931 |
|
|
2024
Q2 | $62.4K | Sell |
5,091
-11,156
| -69% | -$137K | ﹤0.01% | 5374 |
|
|
2024
Q1 | $187K | Sell |
16,247
-1,887
| -10% | -$21.7K | ﹤0.01% | 4754 |
|
|
2023
Q4 | $241K | Buy |
18,134
+9,002
| +99% | +$120K | ﹤0.01% | 4477 |
|
|
2023
Q3 | $91.3K | Sell |
9,132
-238
| -3% | -$2.38K | ﹤0.01% | 4772 |
|
|
2023
Q2 | $88.3K | Buy |
9,370
+4,036
| +76% | +$38K | ﹤0.01% | 5061 |
|
|
2023
Q1 | $54.4K | Buy |
5,334
+639
| +14% | +$6.52K | ﹤0.01% | 5315 |
|
|
2022
Q4 | $59.6K | Buy |
+4,695
| New | +$59.6K | ﹤0.01% | 5445 |
|
|
2021
Q3 | – | Sell |
-122
| Closed | -$2K | – | 8381 |
|
|
2021
Q2 | $2K | Sell |
122
-1,691
| -93% | -$27.7K | ﹤0.01% | 7817 |
|
|
2021
Q1 | $28K | Sell |
1,813
-506
| -22% | -$7.82K | ﹤0.01% | 6048 |
|
|
2020
Q4 | $34K | Buy |
2,319
+2,096
| +940% | +$30.7K | ﹤0.01% | 5520 |
|
|
2020
Q3 | $2K | Sell |
223
-2,395
| -91% | -$21.5K | ﹤0.01% | 6751 |
|
|
2020
Q2 | $31K | Sell |
2,618
-2,363
| -47% | -$28K | ﹤0.01% | 5397 |
|
|
2020
Q1 | $62K | Sell |
4,981
-6,416
| -56% | -$79.9K | ﹤0.01% | 4774 |
|
|
2019
Q4 | $188K | Buy |
11,397
+4,126
| +57% | +$68.1K | ﹤0.01% | 4638 |
|
|
2019
Q3 | $112K | Buy |
7,271
+4,546
| +167% | +$70K | ﹤0.01% | 4785 |
|
|
2019
Q2 | $46K | Buy |
2,725
+54
| +2% | +$912 | ﹤0.01% | 5129 |
|
|
2019
Q1 | $46K | Sell |
2,671
-2,492
| -48% | -$42.9K | ﹤0.01% | 4793 |
|
|
2018
Q4 | $75K | Buy |
5,163
+1,833
| +55% | +$26.6K | ﹤0.01% | 4895 |
|
|
2018
Q3 | $59K | Buy |
3,330
+1,720
| +107% | +$30.5K | ﹤0.01% | 5156 |
|
|
2018
Q2 | $27K | Buy |
+1,610
| New | +$27K | ﹤0.01% | 5550 |
|
|
2017
Q4 | – | Sell |
-1,279
| Closed | -$18K | – | 6845 |
|
|
2017
Q3 | $18K | Sell |
1,279
-1,026
| -45% | -$14.4K | ﹤0.01% | 5618 |
|
|
2017
Q2 | $32K | Buy |
+2,305
| New | +$32K | ﹤0.01% | 5048 |
|
|
2017
Q1 | – | Sell |
-587
| Closed | -$8K | – | 6679 |
|
|
2016
Q4 | $8K | Buy |
+587
| New | +$8K | ﹤0.01% | 6061 |
|
|
2016
Q2 | – | Sell |
-1,854
| Closed | -$17K | – | 6782 |
|
|
2016
Q1 | $17K | Buy |
1,854
+980
| +112% | +$8.99K | ﹤0.01% | 5476 |
|
|
2015
Q4 | $8K | Buy |
874
+846
| +3,021% | +$7.74K | ﹤0.01% | 6108 |
|
|
2015
Q3 | $0 | Sell |
28
-1,693
| -98% | – | ﹤0.01% | 6848 |
|
|
2015
Q2 | $14K | Buy |
+1,721
| New | +$14K | ﹤0.01% | 5752 |
|