CBAN COLONY BANKCORP INC

Ownership history in Bison Wealth, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Bison Wealth, LLC reported a position in COLONY BANKCORP INC (CBAN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.71% (2019 Q2)
Avg. % of fund
0.25%
First filed
2019 Q2
Last filed
2024 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 14,823 +3,172 +27.2% 0.04% $230K $14.89
2020 Q4 REDUCED 11,651 -5,005 -30.0% 0.08% $171K $12.43
2020 Q3 UNCHANGED 16,656 0% 0.11% $179K $9.05
2020 Q2 UNCHANGED 16,656 0% 0.12% $196K $9.81
2020 Q1 REDUCED 16,656 -5,000 -23.1% 0.15% $208K $10.33
2019 Q4 REDUCED 21,656 -51,046 -70.2% 0.17% $357K $13.55
2019 Q3 ADDED 72,702 +862 +1.2% 0.62% $1.1M $12.55
2019 Q2 INITIATED 71,840 0.71% $1.2M
% of Fund (quarterly)    CBAN price (monthly, adj. close)
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