Wells Fargo’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 | $242K | Buy |
7,193
+1,672
| +30% | +$56.1K | ﹤0.01% | 4280 |
|
|
2025
Q1 | $156K | Buy |
5,521
+121
| +2% | +$3.43K | ﹤0.01% | 4410 |
|
|
2024
Q4 | $154K | Buy |
5,400
+1,177
| +28% | +$33.5K | ﹤0.01% | 4460 |
|
|
2024
Q3 | $109K | Buy |
4,223
+181
| +4% | +$4.65K | ﹤0.01% | 4578 |
|
|
2024
Q2 | $82.9K | Buy |
4,042
+682
| +20% | +$14K | ﹤0.01% | 4689 |
|
|
2024
Q1 | $70K | Buy |
3,360
+430
| +15% | +$8.96K | ﹤0.01% | 4721 |
|
|
2023
Q4 | $70.9K | Buy |
2,930
+547
| +23% | +$13.2K | ﹤0.01% | 4696 |
|
|
2023
Q3 | $45.6K | Sell |
2,383
-1,293
| -35% | -$24.7K | ﹤0.01% | 4875 |
|
|
2023
Q2 | $66.5K | Buy |
3,676
+2,073
| +129% | +$37.5K | ﹤0.01% | 5001 |
|
|
2023
Q1 | $26.7K | Buy |
+1,603
| New | +$26.7K | ﹤0.01% | 5206 |
|
|
2022
Q4 | – | Sell |
-26
| Closed | -$1K | – | 7146 |
|
|
2022
Q3 | $1K | Sell |
26
-82
| -76% | -$3.15K | ﹤0.01% | 5962 |
|
|
2022
Q2 | $2K | Sell |
108
-7,375
| -99% | -$137K | ﹤0.01% | 6002 |
|
|
2022
Q1 | $171K | Sell |
7,483
-14,147
| -65% | -$323K | ﹤0.01% | 4760 |
|
|
2021
Q4 | $567K | Sell |
21,630
-10,193
| -32% | -$267K | ﹤0.01% | 4270 |
|
|
2021
Q3 | $766K | Buy |
31,823
+26,288
| +475% | +$633K | ﹤0.01% | 4169 |
|
|
2021
Q2 | $113K | Sell |
5,535
-9,080
| -62% | -$185K | ﹤0.01% | 4950 |
|
|
2021
Q1 | $281K | Sell |
14,615
-2,825
| -16% | -$54.3K | ﹤0.01% | 4688 |
|
|
2020
Q4 | $242K | Sell |
17,440
-10,874
| -38% | -$151K | ﹤0.01% | 4860 |
|
|
2020
Q3 | $268K | Buy |
28,314
+4,937
| +21% | +$46.7K | ﹤0.01% | 4640 |
|
|
2020
Q2 | $250K | Buy |
23,377
+3,475
| +17% | +$37.2K | ﹤0.01% | 4626 |
|
|
2020
Q1 | $249K | Buy |
19,902
+3,658
| +23% | +$45.8K | ﹤0.01% | 4385 |
|
|
2019
Q4 | $242K | Buy |
16,244
+7,401
| +84% | +$110K | ﹤0.01% | 4690 |
|
|
2019
Q3 | $120K | Buy |
8,843
+345
| +4% | +$4.68K | ﹤0.01% | 5010 |
|
|
2019
Q2 | $104K | Buy |
8,498
+271
| +3% | +$3.32K | ﹤0.01% | 5056 |
|
|
2019
Q1 | $96K | Buy |
8,227
+127
| +2% | +$1.48K | ﹤0.01% | 5058 |
|
|
2018
Q4 | $93K | Buy |
+8,100
| New | +$93K | ﹤0.01% | 5077 |
|