Dimensional Fund Advisors’s Coastal Financial CCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.4M | Buy |
359,571
+25,424
| +8% | +$2.3M | 0.01% | 1821 |
|
|
2025
Q4 | $38.3M | Sell |
334,147
-14,206
| -4% | -$1.55M | 0.01% | 1658 |
|
|
2025
Q3 | $37.7M | Sell |
348,353
-10,807
| -3% | -$1.15M | 0.01% | 1672 |
|
|
2025
Q2 | $34.8M | Buy |
359,160
+11,342
| +3% | +$977K | 0.01% | 1696 |
|
|
2025
Q1 | $31.4M | Sell |
347,818
-15,491
| -4% | -$1.35M | 0.01% | 1723 |
|
|
2024
Q4 | $30.8M | Sell |
363,309
-7,737
| -2% | -$540K | 0.01% | 1802 |
|
|
2024
Q3 | $20M | Buy |
371,046
+11,185
| +3% | +$561K | ﹤0.01% | 1999 |
|
|
2024
Q2 | $16.6M | Buy |
359,861
+20,517
| +6% | +$863K | ﹤0.01% | 2052 |
|
|
2024
Q1 | $13.2M | Buy |
339,344
+23,219
| +7% | +$918K | ﹤0.01% | 2191 |
|
|
2023
Q4 | $14M | Buy |
316,125
+21,231
| +7% | +$877K | ﹤0.01% | 2161 |
|
|
2023
Q3 | $12.7M | Buy |
294,894
+34,215
| +13% | +$1.49M | ﹤0.01% | 2137 |
|
|
2023
Q2 | $9.82M | Buy |
260,679
+41,543
| +19% | +$1.48M | ﹤0.01% | 2265 |
|
|
2023
Q1 | $7.89M | Buy |
219,136
+48,083
| +28% | +$2.07M | ﹤0.01% | 2317 |
|
|
2022
Q4 | $8.13K | Buy |
171,053
+10,154
| +6% | +$471K | ﹤0.01% | 2289 |
|
|
2022
Q3 | $6.39M | Buy |
160,899
+24,801
| +18% | +$1M | ﹤0.01% | 2341 |
|
|
2022
Q2 | $5.19M | Buy |
136,098
+37,596
| +38% | +$1.51M | ﹤0.01% | 2436 |
|
|
2022
Q1 | $4.51M | Buy |
98,502
+17,862
| +22% | +$869K | ﹤0.01% | 2569 |
|
|
2021
Q4 | $4.08M | Buy |
80,640
+11,442
| +17% | +$474K | ﹤0.01% | 2630 |
|
|
2021
Q3 | $2.21M | Buy |
69,198
+8,997
| +15% | +$268K | ﹤0.01% | 2829 |
|
|
2021
Q2 | $1.72M | Buy |
60,201
+6,914
| +13% | +$202K | ﹤0.01% | 2909 |
|
|
2021
Q1 | $1.4M | Buy |
53,287
+10,389
| +24% | +$257K | ﹤0.01% | 2937 |
|
|
2020
Q4 | $901K | Buy |
42,898
+3,563
| +9% | +$63.6K | ﹤0.01% | 3000 |
|
|
2020
Q3 | $482K | Buy |
39,335
+800
| +2% | +$11.1K | ﹤0.01% | 3069 |
|
|
2020
Q2 | $560K | Buy |
38,535
+3,406
| +10% | +$44.9K | ﹤0.01% | 3053 |
|
|
2020
Q1 | $369K | Buy |
35,129
+6,604
| +23% | +$103K | ﹤0.01% | 3112 |
|
|
2019
Q4 | $470K | Buy |
+28,525
| New | +$461K | ﹤0.01% | 3143 |
|
Other funds holding CCB
ACL
VCM
CCPM
