Barclays’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 | $3.1M | Buy |
32,006
+6,648
| +26% | +$644K | ﹤0.01% | 1942 |
|
|
2025
Q1 | $2.29M | Sell |
25,358
-2,204
| -8% | -$199K | ﹤0.01% | 1938 |
|
|
2024
Q4 | $2.34M | Sell |
27,562
-4,242
| -13% | -$360K | ﹤0.01% | 2098 |
|
|
2024
Q3 | $1.72M | Buy |
31,804
+11,922
| +60% | +$644K | ﹤0.01% | 2291 |
|
|
2024
Q2 | $917K | Sell |
19,882
-6,063
| -23% | -$280K | ﹤0.01% | 2164 |
|
|
2024
Q1 | $1.01M | Sell |
25,945
-5,759
| -18% | -$224K | ﹤0.01% | 2397 |
|
|
2023
Q4 | $1.41M | Buy |
31,704
+14,879
| +88% | +$661K | ﹤0.01% | 2387 |
|
|
2023
Q3 | $722K | Buy |
16,825
+636
| +4% | +$27.3K | ﹤0.01% | 2311 |
|
|
2023
Q2 | $610K | Buy |
16,189
+4,537
| +39% | +$171K | ﹤0.01% | 2474 |
|
|
2023
Q1 | $420K | Buy |
11,652
+7,771
| +200% | +$280K | ﹤0.01% | 2753 |
|
|
2022
Q4 | $184K | Buy |
3,881
+748
| +24% | +$35.5K | ﹤0.01% | 3134 |
|
|
2022
Q3 | $125K | Buy |
3,133
+2,611
| +500% | +$104K | ﹤0.01% | 3314 |
|
|
2022
Q2 | $20K | Sell |
522
-1,129
| -68% | -$43.3K | ﹤0.01% | 4088 |
|
|
2022
Q1 | $76K | Sell |
1,651
-9,834
| -86% | -$453K | ﹤0.01% | 3802 |
|
|
2021
Q4 | $581K | Buy |
11,485
+7,618
| +197% | +$385K | ﹤0.01% | 2465 |
|
|
2021
Q3 | $123K | Buy |
3,867
+2,642
| +216% | +$84K | ﹤0.01% | 3151 |
|
|
2021
Q2 | $35K | Sell |
1,225
-6,372
| -84% | -$182K | ﹤0.01% | 3539 |
|
|
2021
Q1 | $199K | Sell |
7,597
-1,387
| -15% | -$36.3K | ﹤0.01% | 3118 |
|
|
2020
Q4 | $188K | Sell |
8,984
-1,218
| -12% | -$25.5K | ﹤0.01% | 2722 |
|
|
2020
Q3 | $125K | Sell |
10,202
-831
| -8% | -$10.2K | ﹤0.01% | 2948 |
|
|
2020
Q2 | $160K | Buy |
11,033
+2,411
| +28% | +$35K | ﹤0.01% | 2917 |
|
|
2020
Q1 | $91K | Sell |
8,622
-3,257
| -27% | -$34.4K | ﹤0.01% | 2866 |
|
|
2019
Q4 | $196K | Buy |
11,879
+7,143
| +151% | +$118K | ﹤0.01% | 3180 |
|
|
2019
Q3 | $72K | Sell |
4,736
-269
| -5% | -$4.09K | ﹤0.01% | 3559 |
|
|
2019
Q2 | $77K | Buy |
5,005
+2,866
| +134% | +$44.1K | ﹤0.01% | 3698 |
|
|
2019
Q1 | $36K | Buy |
2,139
+2,001
| +1,450% | +$33.7K | ﹤0.01% | 3772 |
|
|
2018
Q4 | $2K | Sell |
138
-2,361
| -94% | -$34.2K | ﹤0.01% | 3909 |
|
|
2018
Q3 | $43K | Buy |
+2,499
| New | +$43K | ﹤0.01% | 3777 |
|