Hedge Fund - Fourthstone LLC
Colony Bankcorp Inc (CBAN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $19,196,635 | 3.88% | 1,443,356 | $10.84 |
| 2 | 2023 - Q3 (2023-09-30) | $11,659,907 | 2.64% | 1,166,574 | $10.22 |
| 3 | 2023 - Q2 (2023-06-30) | $9,345,441 | 2.48% | 992,085 | $9.50 |
| 4 | 2023 - Q1 (2023-03-31) | $9,164,119 | 3.22% | 898,443 | $12.15 |
| 5 | 2022 - Q4 (2022-12-31) | $12,305,186 | 3.23% | 969,338 | $13.48 |
| 6 | 2022 - Q3 (2022-09-30) | $18,719,000 | 6% | 1,436,596 | $14.33 |
| 7 | 2022 - Q2 (2022-06-30) | $16,654,000 | 6.63% | 1,103,638 | $16.68 |
| 8 | 2022 - Q1 (2022-03-31) | $27,407,000 | 10.92% | 1,467,988 | $18.05 |
| 9 | 2021 - Q4 (2021-12-31) | $23,307,000 | 8.77% | 1,365,402 | $18.18 |
| 10 | 2021 - Q3 (2021-09-30) | $24,513,000 | 9.74% | 1,316,006 | $17.96 |
| 11 | 2021 - Q2 (2021-06-30) | $15,816,000 | 6.71% | 881,132 | $16.79 |
| 12 | 2021 - Q1 (2021-03-31) | $6,305,000 | 3.13% | 404,160 | $14.62 |
| 13 | 2020 - Q4 (2020-12-31) | $5,019,000 | 3.16% | 342,605 | $13.10 |
| 14 | 2020 - Q3 (2020-09-30) | $4,338,000 | 3.63% | 403,549 | $10.76 |
| 15 | 2020 - Q2 (2020-06-30) | $5,287,000 | 4.43% | 449,206 | $11.61 |
| 16 | 2020 - Q1 (2020-03-31) | $6,546,000 | 5.95% | 518,597 | $14.29 |
| 17 | 2019 - Q4 (2019-12-31) | $7,807,000 | 7.28% | 473,126 | $15.80 |
The displayed share prices are average quarterly stock market prices.