Fourthstone LLC Colony Bankcorp Inc Transaction History

Fourthstone LLC

$227 Million
Q2 2024

A detailed history of Fourthstone LLC transactions in Colony Bankcorp Inc stock. As of the latest transaction made, Fourthstone LLC holds 1,712,547 shares of CBAN stock, worth $25.7 Million. This represents 9.24% of its overall portfolio holdings.

Number of Shares

1,712,547

Previous 1,563,859 9.51%

Holding current value

$25.7 Million

Previous $18 Million 16.65%

% of portfolio

9.24%

Previous 7.75%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.45 - $12.25 $1.55 Million - $1.82 Million	148,688 Added 9.51%	1,712,547 $21 Million
Q1 2024 May 13, 2024	BUY	$10.63 - $13.15 $1.28 Million - $1.58 Million	120,503 Added 8.35%	1,563,859 $18 Million
Q4 2023 Feb 14, 2024	BUY	$9.49 - $13.33 $2.63 Million - $3.69 Million	276,782 Added 23.73%	1,443,356 $19.2 Million
Q3 2023 Nov 14, 2023	BUY	$9.2 - $11.18 $1.61 Million - $1.95 Million	174,489 Added 17.59%	1,166,574 $11.7 Million
Q2 2023 Aug 02, 2023	BUY	$8.74 - $10.14 $818,431 - $949,529	93,642 Added 10.42%	992,085 $9.35 Million
Q1 2023 May 15, 2023	SELL	$10.12 - $13.35 $717,457 - $946,448	-70,895 Reduced 7.31%	898,443 $9.16 Million
Q4 2022 Feb 14, 2023	SELL	$12.69 - $14.1 $5.93 Million - $6.59 Million	-467,258 Reduced 32.53%	969,338 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$13.03 - $15.42 $4.34 Million - $5.13 Million	332,958 Added 30.17%	1,436,596 $18.7 Million
Q2 2022 Aug 15, 2022	SELL	$14.75 - $18.49 $5.37 Million - $6.74 Million	-364,350 Reduced 24.82%	1,103,638 $16.7 Million
Q1 2022 May 13, 2022	BUY	$16.48 - $18.95 $1.69 Million - $1.94 Million	102,586 Added 7.51%	1,467,988 $27.4 Million
Q4 2021 Feb 14, 2022	BUY	$16.31 - $19.28 $805,648 - $952,354	49,396 Added 3.75%	1,365,402 $23.3 Million
Q3 2021 Nov 12, 2021	BUY	$16.81 - $18.62 $7.31 Million - $8.1 Million	434,874 Added 49.35%	1,316,006 $24.5 Million
Q2 2021 Aug 05, 2021	BUY	$14.85 - $18.69 $7.08 Million - $8.91 Million	476,972 Added 118.02%	881,132 $15.8 Million
Q1 2021 May 12, 2021	BUY	$13.8 - $16.38 $849,459 - $1.01 Million	61,555 Added 17.97%	404,160 $6.31 Million
Q4 2020 Feb 12, 2021	SELL	$10.39 - $14.86 $633,208 - $905,627	-60,944 Reduced 15.1%	342,605 $5.02 Million
Q3 2020 Nov 13, 2020	SELL	$9.56 - $12.01 $436,480 - $548,340	-45,657 Reduced 10.16%	403,549 $4.34 Million
Q2 2020 Jul 09, 2020	SELL	$9.16 - $13.9 $635,621 - $964,534	-69,391 Reduced 13.38%	449,206 $5.29 Million
Q1 2020 Apr 22, 2020	BUY	$10.79 - $15.79 $490,632 - $717,987	45,471 Added 9.61%	518,597 $6.55 Million
Q4 2019 Feb 14, 2020	BUY	$14.96 - $16.5 $7.08 Million - $7.81 Million	473,126 New	473,126 $7.81 Million

Others Institutions Holding CBAN

# of Institutions

Shares Held

9.54M

Call Options Held

100

Put Options Held

300

View Full List

About COLONY BANKCORP INC

Ticker CBAN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,641,100
Market Cap $265M
Description
Colony Bankcorp, Inc. operates as the bank holding company for Colony Bank that provides various banking products and services to commercial and consumer customers. The company offers various deposit products, including demand, savings, and time deposits. It also provides loans to small and medium-sized businesses; residential and commercial con...

More about CBAN

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