Wells Fargo’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 | $179K | Buy |
10,879
+939
| +9% | +$15.5K | ﹤0.01% | 4442 |
|
|
2025
Q1 | $161K | Buy |
9,940
+219
| +2% | +$3.54K | ﹤0.01% | 4395 |
|
|
2024
Q4 | $157K | Buy |
9,721
+2,118
| +28% | +$34.2K | ﹤0.01% | 4451 |
|
|
2024
Q3 | $118K | Buy |
7,603
+326
| +4% | +$5.06K | ﹤0.01% | 4526 |
|
|
2024
Q2 | $89.1K | Buy |
7,277
+1,450
| +25% | +$17.8K | ﹤0.01% | 4641 |
|
|
2024
Q1 | $67K | Buy |
5,827
+751
| +15% | +$8.64K | ﹤0.01% | 4757 |
|
|
2023
Q4 | $67.5K | Buy |
5,076
+1,002
| +25% | +$13.3K | ﹤0.01% | 4729 |
|
|
2023
Q3 | $40.7K | Sell |
4,074
-2,209
| -35% | -$22.1K | ﹤0.01% | 4933 |
|
|
2023
Q2 | $59.2K | Buy |
6,283
+3,380
| +116% | +$31.8K | ﹤0.01% | 5071 |
|
|
2023
Q1 | $29.6K | Buy |
+2,903
| New | +$29.6K | ﹤0.01% | 5145 |
|
|
2022
Q4 | – | Sell |
-36
| Closed | – | – | 7145 |
|
|
2022
Q3 | $0 | Sell |
36
-667
| -95% | – | ﹤0.01% | 6368 |
|
|
2022
Q2 | $11K | Buy |
703
+610
| +656% | +$9.55K | ﹤0.01% | 5406 |
|
|
2022
Q1 | $2K | Buy |
93
+19
| +26% | +$409 | ﹤0.01% | 6299 |
|
|
2021
Q4 | $1K | Hold |
74
| – | – | ﹤0.01% | 6410 |
|
|
2021
Q3 | $1K | Buy |
74
+28
| +61% | +$378 | ﹤0.01% | 6331 |
|
|
2021
Q2 | $1K | Sell |
46
-18,114
| -100% | -$394K | ﹤0.01% | 6284 |
|
|
2021
Q1 | $283K | Sell |
18,160
-712
| -4% | -$11.1K | ﹤0.01% | 4684 |
|
|
2020
Q4 | $276K | Sell |
18,872
-50
| -0.3% | -$731 | ﹤0.01% | 4798 |
|
|
2020
Q3 | $203K | Sell |
18,922
-1,695
| -8% | -$18.2K | ﹤0.01% | 4789 |
|
|
2020
Q2 | $243K | Buy |
20,617
+1,207
| +6% | +$14.2K | ﹤0.01% | 4644 |
|
|
2020
Q1 | $243K | Buy |
19,410
+9,095
| +88% | +$114K | ﹤0.01% | 4397 |
|
|
2019
Q4 | $170K | Buy |
10,315
+5,716
| +124% | +$94.2K | ﹤0.01% | 4876 |
|
|
2019
Q3 | $70K | Buy |
4,599
+4,543
| +8,113% | +$69.1K | ﹤0.01% | 5192 |
|
|
2019
Q2 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 5769 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 5826 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5869 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5896 |
|
|
2018
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 5894 |
|
|
2018
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5889 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5854 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | – | – | 5864 |
|
|
2017
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5798 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | – | – | 5828 |
|
|
2016
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5818 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | – | – | 5810 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5769 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5909 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5891 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5890 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6017 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5898 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5920 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 5926 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 5864 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 5643 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 5515 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 5481 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5406 |
|