BFC
COSO
Banc Funds Company’s CoastalSouth Bancshares, Inc. COSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.27M | Sell |
247,605
-6,952
| -3% | -$148K | 0.8% | 44 |
|
|
2025
Q1 | $5.41M | Sell |
254,557
-16,681
| -6% | -$354K | 0.71% | 50 |
|
|
2024
Q4 | $5.95M | Sell |
271,238
-21,235
| -7% | -$466K | 0.66% | 56 |
|
|
2024
Q3 | $5.76M | Sell |
292,473
-500
| -0.2% | -$9.84K | 0.62% | 56 |
|
|
2024
Q2 | $4.91M | Sell |
292,973
-7,000
| -2% | -$117K | 0.58% | 57 |
|
|
2024
Q1 | $5.03M | Buy |
299,973
+85,715
| +40% | +$1.44M | 0.57% | 59 |
|
|
2023
Q4 | $3.21M | Hold |
214,258
| – | – | 0.32% | 86 |
|
|
2023
Q3 | $3.17M | Hold |
214,258
| – | – | 0.37% | 89 |
|
|
2023
Q2 | $3.08M | Hold |
214,258
| – | – | 0.36% | 88 |
|
|
2023
Q1 | $3.75M | Hold |
214,258
| – | – | 0.4% | 82 |
|
|
2022
Q4 | $3.86M | Hold |
214,258
| – | – | 0.34% | 87 |
|
|
2022
Q3 | $3.03M | Buy |
214,258
+10,009
| +5% | +$142K | 0.28% | 100 |
|
|
2022
Q2 | $3.39M | Hold |
204,249
| – | – | 0.31% | 93 |
|
|
2022
Q1 | $3.68M | Hold |
204,249
| – | – | 0.29% | 101 |
|
|
2021
Q4 | $3.53M | Hold |
204,249
| – | – | 0.27% | 112 |
|
|
2021
Q3 | $3.47M | Hold |
204,249
| – | – | 0.27% | 119 |
|
|
2021
Q2 | $3.47M | Hold |
204,249
| – | – | 0.25% | 119 |
|
|
2021
Q1 | $2.86M | Hold |
204,249
| – | – | 0.22% | 129 |
|
|
2020
Q4 | $2.47M | Hold |
204,249
| – | – | 0.23% | 126 |
|
|
2020
Q3 | $2.25M | Hold |
204,249
| – | – | 0.29% | 116 |
|
|
2020
Q2 | $1.96M | Hold |
204,249
| – | – | 0.23% | 124 |
|
|
2020
Q1 | $2.3M | Hold |
204,249
| – | – | 0.27% | 118 |
|
|
2019
Q4 | $2.56M | Hold |
204,249
| – | – | 0.18% | 142 |
|
|
2019
Q3 | $2.46M | Hold |
204,249
| – | – | 0.19% | 145 |
|
|
2019
Q2 | $1.84M | Hold |
204,249
| – | – | 0.14% | 155 |
|
|
2019
Q1 | $2.86M | Hold |
204,249
| – | – | 0.21% | 145 |
|
|
2018
Q4 | $2.07M | Buy |
+204,249
| New | +$2.07M | 0.16% | 175 |
|