Advisors Capital Management’s Coastal Financial CCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
141,658
+1,763
| +1% | +$171K | 0.19% | 132 |
|
|
2025
Q1 | $12.6M | Sell |
139,895
-19,581
| -12% | -$1.77M | 0.2% | 133 |
|
|
2024
Q4 | $13.5M | Sell |
159,476
-1,141
| -0.7% | -$96.9K | 0.21% | 131 |
|
|
2024
Q3 | $8.67M | Buy |
160,617
+520
| +0.3% | +$28.1K | 0.14% | 152 |
|
|
2024
Q2 | $7.39M | Buy |
160,097
+2,186
| +1% | +$101K | 0.13% | 159 |
|
|
2024
Q1 | $6.14M | Buy |
157,911
+13,879
| +10% | +$539K | 0.11% | 166 |
|
|
2023
Q4 | $6.4M | Buy |
144,032
+5,197
| +4% | +$231K | 0.13% | 156 |
|
|
2023
Q3 | $5.96M | Sell |
138,835
-989
| -0.7% | -$42.4K | 0.15% | 139 |
|
|
2023
Q2 | $5.26M | Buy |
139,824
+3,611
| +3% | +$136K | 0.13% | 156 |
|
|
2023
Q1 | $4.91M | Sell |
136,213
-8,556
| -6% | -$308K | 0.13% | 152 |
|
|
2022
Q4 | $6.88M | Sell |
144,769
-2,331
| -2% | -$111K | 0.19% | 128 |
|
|
2022
Q3 | $7.12M | Sell |
147,100
-366
| -0.2% | -$17.7K | 0.19% | 127 |
|
|
2022
Q2 | $5.62M | Buy |
147,466
+14,333
| +11% | +$546K | 0.17% | 128 |
|
|
2022
Q1 | $6.09M | Buy |
133,133
+8,565
| +7% | +$392K | 0.17% | 133 |
|
|
2021
Q4 | $6.31M | Buy |
124,568
+8,761
| +8% | +$444K | 0.17% | 141 |
|
|
2021
Q3 | $3.69M | Buy |
115,807
+23,172
| +25% | +$738K | 0.11% | 164 |
|
|
2021
Q2 | $2.65M | Buy |
92,635
+14,686
| +19% | +$419K | 0.08% | 182 |
|
|
2021
Q1 | $2.04M | Buy |
77,949
+16,746
| +27% | +$439K | 0.07% | 178 |
|
|
2020
Q4 | $1.29M | Buy |
61,203
+21,886
| +56% | +$460K | 0.05% | 193 |
|
|
2020
Q3 | $482K | Buy |
39,317
+2,921
| +8% | +$35.8K | 0.02% | 235 |
|
|
2020
Q2 | $528K | Buy |
36,396
+2,314
| +7% | +$33.6K | 0.03% | 213 |
|
|
2020
Q1 | $358K | Buy |
34,082
+3,412
| +11% | +$35.8K | 0.02% | 228 |
|
|
2019
Q4 | $505K | Buy |
30,670
+4,177
| +16% | +$68.8K | 0.02% | 252 |
|
|
2019
Q3 | $400K | Buy |
26,493
+2,414
| +10% | +$36.4K | 0.02% | 238 |
|
|
2019
Q2 | $373K | Buy |
24,079
+6,387
| +36% | +$98.9K | 0.02% | 232 |
|
|
2019
Q1 | $301K | Buy |
+17,692
| New | +$301K | 0.02% | 238 |
|