Capital Bancorp Inc - COM (CBNK)

Historical Portfolio Holders from Q3 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
5.27M
Holdings value Q3 2024
$136M
Value change Q3 2024
+$5.48M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
86
Number of buys Q3 2024
46
Number of sells Q3 2024
-19
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 5.27M $136M +$5.48M $25.71 86
2024 Q2 4.71M $96.5M +$7.85M $20.50 79
2024 Q1 4.32M $90M +$1.23M $20.83 71
2023 Q4 4.21M $102M +$4.59M $24.20 70
2023 Q3 4.06M $77.6M -$168K $19.13 68
2023 Q2 4M $72.5M -$67.8K $18.10 65
2023 Q1 3.95M $65.7M -$8.98M $16.64 63
2022 Q4 4.38M $103M -$1.76M $23.54 69
2022 Q3 4.45M $103M -$3.87M $23.10 68
2022 Q2 4.63M $100M +$3.56M $21.70 69
2022 Q1 4.5M $103M -$824K $22.86 69
2021 Q4 4.54M $119M +$2.44M $26.20 72
2021 Q3 4.44M $107M +$4.69M $24.06 65
2021 Q2 4.26M $87.4M +$13.7M $20.45 66
2021 Q1 3.61M $69.7M +$8.71M $19.29 52
2020 Q4 3.18M $44.3M +$609K $13.93 48
2020 Q3 3.15M $29.8M -$1.83M $9.46 43
2020 Q2 3.34M $35.7M -$168K $10.70 49
2020 Q1 3.33M $41.7M -$126K $12.52 45
2019 Q4 3.26M $48.6M +$2.57M $14.89 42
2019 Q3 3.09M $42.1M +$636K $13.62 42
2019 Q2 3.12M $38.3M +$1.47M $12.30 40
2019 Q1 3.01M $35M +$1.66M $11.62 39
2018 Q4 2.86M $32.7M +$6.01M $11.41 37
2018 Q3 2.22M $28.2M +$28.2M $12.72 18