Bank of New York Mellon’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 | $3.59M | Sell |
37,063
-2,926
| -7% | -$283K | ﹤0.01% | 2448 |
|
|
2025
Q1 | $3.62M | Buy |
39,989
+1,778
| +5% | +$161K | ﹤0.01% | 2379 |
|
|
2024
Q4 | $3.24M | Sell |
38,211
-578
| -1% | -$49.1K | ﹤0.01% | 2499 |
|
|
2024
Q3 | $2.09M | Sell |
38,789
-10,005
| -21% | -$540K | ﹤0.01% | 2714 |
|
|
2024
Q2 | $2.25M | Buy |
48,794
+5,053
| +12% | +$233K | ﹤0.01% | 2731 |
|
|
2024
Q1 | $1.7M | Sell |
43,741
-2,413
| -5% | -$93.8K | ﹤0.01% | 2851 |
|
|
2023
Q4 | $2.05M | Buy |
46,154
+8
| +0% | +$355 | ﹤0.01% | 2821 |
|
|
2023
Q3 | $1.98M | Buy |
46,146
+550
| +1% | +$23.6K | ﹤0.01% | 2813 |
|
|
2023
Q2 | $1.72M | Buy |
45,596
+2,017
| +5% | +$75.9K | ﹤0.01% | 2922 |
|
|
2023
Q1 | $1.57M | Sell |
43,579
-1,516
| -3% | -$54.6K | ﹤0.01% | 2927 |
|
|
2022
Q4 | $2.14M | Buy |
45,095
+5,143
| +13% | +$244K | ﹤0.01% | 2825 |
|
|
2022
Q3 | $1.59M | Buy |
39,952
+2,517
| +7% | +$100K | ﹤0.01% | 2975 |
|
|
2022
Q2 | $1.43M | Sell |
37,435
-1,870
| -5% | -$71.3K | ﹤0.01% | 3022 |
|
|
2022
Q1 | $1.8M | Buy |
39,305
+1,133
| +3% | +$51.8K | ﹤0.01% | 2992 |
|
|
2021
Q4 | $1.93M | Buy |
38,172
+1,939
| +5% | +$98.1K | ﹤0.01% | 3017 |
|
|
2021
Q3 | $1.15M | Buy |
36,233
+14,350
| +66% | +$457K | ﹤0.01% | 3306 |
|
|
2021
Q2 | $625K | Sell |
21,883
-2,167
| -9% | -$61.9K | ﹤0.01% | 3661 |
|
|
2021
Q1 | $631K | Sell |
24,050
-586
| -2% | -$15.4K | ﹤0.01% | 3559 |
|
|
2020
Q4 | $517K | Sell |
24,636
-6,367
| -21% | -$134K | ﹤0.01% | 3597 |
|
|
2020
Q3 | $380K | Sell |
31,003
-3,825
| -11% | -$46.9K | ﹤0.01% | 3619 |
|
|
2020
Q2 | $506K | Buy |
34,828
+6,247
| +22% | +$90.8K | ﹤0.01% | 3466 |
|
|
2020
Q1 | $300K | Sell |
28,581
-1,555
| -5% | -$16.3K | ﹤0.01% | 3590 |
|
|
2019
Q4 | $496K | Buy |
30,136
+12,592
| +72% | +$207K | ﹤0.01% | 3596 |
|
|
2019
Q3 | $265K | Sell |
17,544
-5,685
| -24% | -$85.9K | ﹤0.01% | 3810 |
|
|
2019
Q2 | $360K | Buy |
23,229
+7,063
| +44% | +$109K | ﹤0.01% | 3737 |
|
|
2019
Q1 | $274K | Hold |
16,166
| – | – | ﹤0.01% | 3769 |
|
|
2018
Q4 | $246K | Buy |
16,166
+4,941
| +44% | +$75.2K | ﹤0.01% | 3773 |
|
|
2018
Q3 | $191K | Buy |
+11,225
| New | +$191K | ﹤0.01% | 3937 |
|