American International Group’s Coastal Financial CCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,335
| Closed | -$207K | – | 474 |
|
|
2024
Q1 | $207K | Sell |
5,335
-45
| -0.8% | -$1.78K | ﹤0.01% | 2131 |
|
|
2023
Q4 | $239K | Sell |
5,380
-22
| -0.4% | -$908 | ﹤0.01% | 2081 |
|
|
2023
Q3 | $232K | Buy |
5,402
+192
| +4% | +$8.34K | ﹤0.01% | 2047 |
|
|
2023
Q2 | $196K | Buy |
5,210
+87
| +2% | +$3.11K | ﹤0.01% | 2178 |
|
|
2023
Q1 | $184K | Buy |
5,123
+190
| +4% | +$8.18K | ﹤0.01% | 2159 |
|
|
2022
Q4 | $234K | Sell |
4,933
-19
| -0.4% | -$881 | ﹤0.01% | 2049 |
|
|
2022
Q3 | $197K | Buy |
4,952
+71
| +1% | +$2.87K | ﹤0.01% | 2163 |
|
|
2022
Q2 | $186K | Sell |
4,881
-163
| -3% | -$6.55K | ﹤0.01% | 2232 |
|
|
2022
Q1 | $231K | Buy |
5,044
+15
| +0.3% | +$730 | ﹤0.01% | 2154 |
|
|
2021
Q4 | $255K | Sell |
5,029
-150
| -3% | -$6.21K | ﹤0.01% | 2221 |
|
|
2021
Q3 | $165K | Sell |
5,179
-123
| -2% | -$3.67K | ﹤0.01% | 2541 |
|
|
2021
Q2 | $151 | Buy |
5,302
+4
| +0.1% | +$117 | ﹤0.01% | 2683 |
|
|
2021
Q1 | $139 | Buy |
5,298
+14
| +0.3% | +$346 | ﹤0.01% | 2548 |
|
|
2020
Q4 | $111 | Sell |
5,284
-151
| -3% | -$2.69K | ﹤0.01% | 2599 |
|
|
2020
Q3 | $67K | Sell |
5,435
-124
| -2% | -$1.71K | ﹤0.01% | 2745 |
|
|
2020
Q2 | $81K | Buy |
5,559
+965
| +21% | +$12.7K | ﹤0.01% | 2658 |
|
|
2020
Q1 | $48K | Sell |
4,594
-266
| -5% | -$4.16K | ﹤0.01% | 2695 |
|
|
2019
Q4 | $80K | Sell |
4,860
-40
| -0.8% | -$647 | ﹤0.01% | 2730 |
|
|
2019
Q3 | $74K | Sell |
4,900
-34
| -0.7% | -$517 | ﹤0.01% | 2750 |
|
|
2019
Q2 | $76K | Buy |
4,934
+369
| +8% | +$6K | ﹤0.01% | 2811 |
|
|
2019
Q1 | $78K | Buy |
4,565
+369
| +9% | +$5.83K | ﹤0.01% | 2728 |
|
|
2018
Q4 | $64K | Sell |
4,196
-33
| -0.8% | -$509 | ﹤0.01% | 2792 |
|
|
2018
Q3 | $72K | Buy |
+4,229
| New | +$70K | ﹤0.01% | 2963 |
|
Other funds holding CCB
ECA
GKIM
KCM