AllianceBernstein’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 | $12.5M | Sell |
128,606
-4,174
| -3% | -$404K | ﹤0.01% | 1083 |
|
|
2025
Q1 | $12M | Sell |
132,780
-11,584
| -8% | -$1.05M | ﹤0.01% | 1078 |
|
|
2024
Q4 | $12.3M | Sell |
144,364
-4,915
| -3% | -$417K | ﹤0.01% | 1091 |
|
|
2024
Q3 | $8.06M | Sell |
149,279
-46,600
| -24% | -$2.52M | ﹤0.01% | 1302 |
|
|
2024
Q2 | $9.04M | Sell |
195,879
-21,941
| -10% | -$1.01M | ﹤0.01% | 1215 |
|
|
2024
Q1 | $8.47M | Hold |
217,820
| – | – | ﹤0.01% | 1236 |
|
|
2023
Q4 | $9.67M | Sell |
217,820
-7,930
| -4% | -$352K | ﹤0.01% | 1173 |
|
|
2023
Q3 | $9.69M | Sell |
225,750
-580
| -0.3% | -$24.9K | ﹤0.01% | 1103 |
|
|
2023
Q2 | $8.52M | Buy |
226,330
+6,360
| +3% | +$239K | ﹤0.01% | 1205 |
|
|
2023
Q1 | $7.92M | Buy |
219,970
+6,111
| +3% | +$220K | ﹤0.01% | 1192 |
|
|
2022
Q4 | $10.2M | Buy |
213,859
+800
| +0.4% | +$38K | ﹤0.01% | 1086 |
|
|
2022
Q3 | $8.47M | Buy |
213,059
+12,081
| +6% | +$480K | ﹤0.01% | 1163 |
|
|
2022
Q2 | $7.66M | Buy |
200,978
+71,814
| +56% | +$2.74M | ﹤0.01% | 1238 |
|
|
2022
Q1 | $5.91M | Buy |
129,164
+4,355
| +3% | +$199K | ﹤0.01% | 1496 |
|
|
2021
Q4 | $6.32M | Buy |
124,809
+29,500
| +31% | +$1.49M | ﹤0.01% | 1489 |
|
|
2021
Q3 | $3.04M | Sell |
95,309
-2,300
| -2% | -$73.3K | ﹤0.01% | 1899 |
|
|
2021
Q2 | $2.79M | Sell |
97,609
-4,588
| -4% | -$131K | ﹤0.01% | 1968 |
|
|
2021
Q1 | $2.68M | Sell |
102,197
-4,000
| -4% | -$105K | ﹤0.01% | 1901 |
|
|
2020
Q4 | $2.23M | Sell |
106,197
-13,393
| -11% | -$281K | ﹤0.01% | 1900 |
|
|
2020
Q3 | $1.47M | Sell |
119,590
-16,445
| -12% | -$201K | ﹤0.01% | 2003 |
|
|
2020
Q2 | $1.98M | Sell |
136,035
-4,374
| -3% | -$63.5K | ﹤0.01% | 1840 |
|
|
2020
Q1 | $1.48M | Sell |
140,409
-8,294
| -6% | -$87.2K | ﹤0.01% | 1846 |
|
|
2019
Q4 | $2.45M | Buy |
148,703
+16,377
| +12% | +$270K | ﹤0.01% | 1843 |
|
|
2019
Q3 | $2M | Buy |
132,326
+36,536
| +38% | +$552K | ﹤0.01% | 1903 |
|
|
2019
Q2 | $1.48M | Buy |
95,790
+8,064
| +9% | +$125K | ﹤0.01% | 2131 |
|
|
2019
Q1 | $1.49M | Buy |
87,726
+27,006
| +44% | +$459K | ﹤0.01% | 2061 |
|
|
2018
Q4 | $925K | Sell |
60,720
-19,280
| -24% | -$294K | ﹤0.01% | 2221 |
|
|
2018
Q3 | $1.36M | Buy |
+80,000
| New | +$1.36M | ﹤0.01% | 2161 |
|