Wellington Management 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
$2.4M Hold
145,790
﹤0.01% 1529
2025
Q1
$2.35M Sell
145,790
-3,357
-2% -$54.2K ﹤0.01% 1520
2024
Q4
$2.41M Hold
149,147
﹤0.01% 1525
2024
Q3
$2.31M Hold
149,147
﹤0.01% 1504
2024
Q2
$1.83M Hold
149,147
﹤0.01% 1536
2024
Q1
$1.72M Sell
149,147
-26,531
-15% -$305K ﹤0.01% 1551
2023
Q4
$2.34M Hold
175,678
﹤0.01% 1460
2023
Q3
$1.76M Hold
175,678
﹤0.01% 1494
2023
Q2
$1.65M Sell
175,678
-78,339
-31% -$738K ﹤0.01% 1510
2023
Q1
$2.59M Sell
254,017
-12,701
-5% -$130K ﹤0.01% 1450
2022
Q4
$3.38M Hold
266,718
﹤0.01% 1375
2022
Q3
$3.48M Sell
266,718
-3,785
-1% -$49.3K ﹤0.01% 1379
2022
Q2
$4.08M Sell
270,503
-74,595
-22% -$1.13M ﹤0.01% 1383
2022
Q1
$6.44M Buy
+345,098
New +$6.44M ﹤0.01% 1321