Vanguard Group’s Capital Bancorp CBNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Buy |
649,002
+58,881
| +10% | +$1.98M | ﹤0.01% | 2518 |
|
|
2025
Q1 | $16.7M | Buy |
590,121
+31,821
| +6% | +$901K | ﹤0.01% | 2588 |
|
|
2024
Q4 | $15.9M | Buy |
558,300
+70,420
| +14% | +$2.01M | ﹤0.01% | 2696 |
|
|
2024
Q3 | $12.5M | Buy |
487,880
+28,155
| +6% | +$724K | ﹤0.01% | 2844 |
|
|
2024
Q2 | $9.42M | Buy |
459,725
+22,691
| +5% | +$465K | ﹤0.01% | 2971 |
|
|
2024
Q1 | $9.1M | Buy |
437,034
+4,019
| +0.9% | +$83.7K | ﹤0.01% | 3014 |
|
|
2023
Q4 | $10.5M | Buy |
433,015
+4,087
| +1% | +$98.9K | ﹤0.01% | 2921 |
|
|
2023
Q3 | $8.21M | Buy |
428,928
+7,887
| +2% | +$151K | ﹤0.01% | 2995 |
|
|
2023
Q2 | $7.62M | Sell |
421,041
-517
| -0.1% | -$9.36K | ﹤0.01% | 3102 |
|
|
2023
Q1 | $7.01M | Buy |
421,558
+2,033
| +0.5% | +$33.8K | ﹤0.01% | 3145 |
|
|
2022
Q4 | $9.88M | Buy |
419,525
+1,682
| +0.4% | +$39.6K | ﹤0.01% | 2952 |
|
|
2022
Q3 | $9.65M | Sell |
417,843
-9,178
| -2% | -$212K | ﹤0.01% | 2966 |
|
|
2022
Q2 | $9.27M | Buy |
427,021
+16,886
| +4% | +$366K | ﹤0.01% | 3033 |
|
|
2022
Q1 | $9.38M | Buy |
410,135
+5,230
| +1% | +$120K | ﹤0.01% | 3190 |
|
|
2021
Q4 | $10.6M | Sell |
404,905
-16,170
| -4% | -$424K | ﹤0.01% | 3169 |
|
|
2021
Q3 | $10.1M | Buy |
421,075
+3,971
| +1% | +$95.5K | ﹤0.01% | 3238 |
|
|
2021
Q2 | $8.53M | Buy |
417,104
+22,308
| +6% | +$456K | ﹤0.01% | 3293 |
|
|
2021
Q1 | $7.62M | Buy |
394,796
+41,189
| +12% | +$795K | ﹤0.01% | 3311 |
|
|
2020
Q4 | $4.93M | Buy |
353,607
+5,360
| +2% | +$74.7K | ﹤0.01% | 3364 |
|
|
2020
Q3 | $3.3M | Sell |
348,247
-1,422
| -0.4% | -$13.5K | ﹤0.01% | 3334 |
|
|
2020
Q2 | $3.74M | Buy |
349,669
+8,964
| +3% | +$95.9K | ﹤0.01% | 3224 |
|
|
2020
Q1 | $4.27M | Buy |
340,705
+70,518
| +26% | +$883K | ﹤0.01% | 3038 |
|
|
2019
Q4 | $4.02M | Buy |
270,187
+154,830
| +134% | +$2.31M | ﹤0.01% | 3240 |
|
|
2019
Q3 | $1.57M | Buy |
115,357
+43,806
| +61% | +$597K | ﹤0.01% | 3527 |
|
|
2019
Q2 | $880K | Buy |
71,551
+1,488
| +2% | +$18.3K | ﹤0.01% | 3711 |
|
|
2019
Q1 | $814K | Buy |
70,063
+25,929
| +59% | +$301K | ﹤0.01% | 3681 |
|
|
2018
Q4 | $503K | Buy |
44,134
+14,134
| +47% | +$161K | ﹤0.01% | 3732 |
|
|
2018
Q3 | $382K | Buy |
+30,000
| New | +$382K | ﹤0.01% | 3894 |
|