CCM
Carlson Capital Management’s Coastal Financial CCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-69,398
| Closed | -$3.08M | – | 115 |
|
|
2023
Q4 | $3.08M | Hold |
69,398
| – | – | 0.16% | 45 |
|
|
2023
Q3 | $2.98M | Hold |
69,398
| – | – | 0.18% | 42 |
|
|
2023
Q2 | $2.61M | Hold |
69,398
| – | – | 0.16% | 42 |
|
|
2023
Q1 | $2.5M | Hold |
69,398
| – | – | 0.16% | 42 |
|
|
2022
Q4 | $3.3M | Sell |
69,398
-47,268
| -41% | -$2.25M | 0.24% | 37 |
|
|
2022
Q3 | $4.64M | Hold |
116,666
| – | – | 0.39% | 33 |
|
|
2022
Q2 | $4.45M | Hold |
116,666
| – | – | 0.39% | 30 |
|
|
2022
Q1 | $5.34M | Sell |
116,666
-2,732
| -2% | -$125K | 0.45% | 29 |
|
|
2021
Q4 | $6.04M | Hold |
119,398
| – | – | 0.52% | 27 |
|
|
2021
Q3 | $3.8M | Hold |
119,398
| – | – | 0.4% | 26 |
|
|
2021
Q2 | $3.41M | Hold |
119,398
| – | – | 0.48% | 25 |
|
|
2021
Q1 | $3.13M | Hold |
119,398
| – | – | 0.54% | 21 |
|
|
2020
Q4 | $2.62M | Hold |
119,398
| – | – | 0.48% | 21 |
|
|
2020
Q3 | $1.46M | Hold |
119,398
| – | – | 0.32% | 26 |
|
|
2020
Q2 | $1.56M | Hold |
119,398
| – | – | 0.35% | 25 |
|
|
2020
Q1 | $1.49M | Hold |
119,398
| – | – | 0.38% | 24 |
|
|
2019
Q4 | $1.97M | Sell |
119,398
-32,530
| -21% | -$536K | 0.42% | 21 |
|
|
2019
Q3 | $2.3M | Sell |
151,928
-84,025
| -36% | -$1.27M | 0.55% | 19 |
|
|
2019
Q2 | $3.65M | Hold |
235,953
| – | – | 0.89% | 15 |
|
|
2019
Q1 | $4.01M | Hold |
235,953
| – | – | 1% | 14 |
|
|
2018
Q4 | $3.59M | Buy |
+235,953
| New | +$3.59M | 1.02% | 15 |
|