BlackRock’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 | $96.9M | Sell |
1,000,789
-46,544
| -4% | -$4.51M | ﹤0.01% | 2049 |
|
|
2025
Q1 | $94.7M | Sell |
1,047,333
-22,360
| -2% | -$2.02M | ﹤0.01% | 2003 |
|
|
2024
Q4 | $90.8M | Sell |
1,069,693
-47,702
| -4% | -$4.05M | ﹤0.01% | 2110 |
|
|
2024
Q3 | $60.3M | Buy |
1,117,395
+48,090
| +4% | +$2.6M | ﹤0.01% | 2332 |
|
|
2024
Q2 | $49.3M | Buy |
1,069,305
+222,466
| +26% | +$10.3M | ﹤0.01% | 2378 |
|
|
2024
Q1 | $32.9M | Buy |
846,839
+15,565
| +2% | +$605K | ﹤0.01% | 2640 |
|
|
2023
Q4 | $36.9M | Buy |
831,274
+93,112
| +13% | +$4.14M | ﹤0.01% | 2623 |
|
|
2023
Q3 | $31.7M | Sell |
738,162
-13,486
| -2% | -$579K | ﹤0.01% | 2634 |
|
|
2023
Q2 | $28.3M | Buy |
751,648
+58,908
| +9% | +$2.22M | ﹤0.01% | 2759 |
|
|
2023
Q1 | $24.9M | Buy |
692,740
+11,878
| +2% | +$428K | ﹤0.01% | 2804 |
|
|
2022
Q4 | $32.4M | Buy |
680,862
+41,475
| +6% | +$1.97M | ﹤0.01% | 2719 |
|
|
2022
Q3 | $25.4M | Buy |
639,387
+8,969
| +1% | +$356K | ﹤0.01% | 2862 |
|
|
2022
Q2 | $24M | Sell |
630,418
-16,993
| -3% | -$648K | ﹤0.01% | 2937 |
|
|
2022
Q1 | $29.6M | Sell |
647,411
-6,581
| -1% | -$301K | ﹤0.01% | 2863 |
|
|
2021
Q4 | $33.1M | Buy |
653,992
+130,940
| +25% | +$6.63M | ﹤0.01% | 2908 |
|
|
2021
Q3 | $16.7M | Buy |
523,052
+29,431
| +6% | +$938K | ﹤0.01% | 3349 |
|
|
2021
Q2 | $14.1M | Sell |
493,621
-24,284
| -5% | -$694K | ﹤0.01% | 3445 |
|
|
2021
Q1 | $13.6M | Buy |
517,905
+37,572
| +8% | +$985K | ﹤0.01% | 3343 |
|
|
2020
Q4 | $10.1M | Buy |
480,333
+42,942
| +10% | +$902K | ﹤0.01% | 3286 |
|
|
2020
Q3 | $5.36M | Sell |
437,391
-28,711
| -6% | -$352K | ﹤0.01% | 3456 |
|
|
2020
Q2 | $6.77M | Buy |
466,102
+33,424
| +8% | +$485K | ﹤0.01% | 3335 |
|
|
2020
Q1 | $4.55M | Buy |
432,678
+4,081
| +1% | +$42.9K | ﹤0.01% | 3338 |
|
|
2019
Q4 | $7.06M | Buy |
428,597
+12,390
| +3% | +$204K | ﹤0.01% | 3356 |
|
|
2019
Q3 | $6.29M | Buy |
416,207
+54,627
| +15% | +$825K | ﹤0.01% | 3378 |
|
|
2019
Q2 | $5.59M | Buy |
361,580
+64,890
| +22% | +$1M | ﹤0.01% | 3459 |
|
|
2019
Q1 | $5.04M | Sell |
296,690
-6,155
| -2% | -$105K | ﹤0.01% | 3375 |
|
|
2018
Q4 | $4.61M | Buy |
302,845
+10,715
| +4% | +$163K | ﹤0.01% | 3391 |
|
|
2018
Q3 | $4.97M | Buy |
+292,130
| New | +$4.97M | ﹤0.01% | 3467 |
|