CAPTRUST Financial Advisors’s Coastal Financial CCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,364
| Closed | -$238K | – | 2232 |
|
|
2023
Q4 | $238K | Sell |
5,364
-25
| -0.5% | -$1.11K | ﹤0.01% | 2273 |
|
|
2023
Q3 | $231K | Hold |
5,389
| – | – | ﹤0.01% | 2189 |
|
|
2023
Q2 | $203K | Sell |
5,389
-574
| -10% | -$21.6K | ﹤0.01% | 2258 |
|
|
2023
Q1 | $215K | Buy |
5,963
+642
| +12% | +$23.1K | ﹤0.01% | 2005 |
|
|
2022
Q4 | $253K | Hold |
5,321
| – | – | ﹤0.01% | 1788 |
|
|
2022
Q3 | $211K | Sell |
5,321
-188
| -3% | -$7.46K | ﹤0.01% | 1789 |
|
|
2022
Q2 | $210K | Hold |
5,509
| – | – | ﹤0.01% | 1670 |
|
|
2022
Q1 | $252K | Sell |
5,509
-1,791
| -25% | -$81.9K | ﹤0.01% | 1558 |
|
|
2021
Q4 | $370K | Hold |
7,300
| – | – | ﹤0.01% | 1279 |
|
|
2021
Q3 | $233K | Sell |
7,300
-111
| -1% | -$3.54K | ﹤0.01% | 1451 |
|
|
2021
Q2 | $212K | Buy |
7,411
+5,839
| +371% | +$167K | ﹤0.01% | 1470 |
|
|
2021
Q1 | $41K | Buy |
+1,572
| New | +$41K | ﹤0.01% | 2552 |
|