Emerald Mutual Fund Advisers Trust’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 | $7.65M | Buy |
78,995
+14,122
| +22% | +$1.37M | 0.47% | 79 |
|
|
2025
Q1 | $5.87M | Buy |
64,873
+5,869
| +10% | +$531K | 0.42% | 83 |
|
|
2024
Q4 | $5.01M | Buy |
59,004
+48,994
| +489% | +$4.16M | 0.3% | 91 |
|
|
2024
Q3 | $540K | Hold |
10,010
| – | – | 0.03% | 158 |
|
|
2024
Q2 | $462K | Hold |
10,010
| – | – | 0.02% | 163 |
|
|
2024
Q1 | $389K | Sell |
10,010
-16,300
| -62% | -$634K | 0.02% | 164 |
|
|
2023
Q4 | $1.17M | Hold |
26,310
| – | – | 0.06% | 142 |
|
|
2023
Q3 | $1.13M | Hold |
26,310
| – | – | 0.07% | 137 |
|
|
2023
Q2 | $991K | Hold |
26,310
| – | – | 0.05% | 136 |
|
|
2023
Q1 | $947K | Sell |
26,310
-49,275
| -65% | -$1.77M | 0.06% | 131 |
|
|
2022
Q4 | $3.59M | Sell |
75,585
-54,018
| -42% | -$2.57M | 0.22% | 108 |
|
|
2022
Q3 | $5.15M | Sell |
129,603
-18,707
| -13% | -$743K | 0.33% | 96 |
|
|
2022
Q2 | $5.65M | Sell |
148,310
-31,664
| -18% | -$1.21M | 0.33% | 97 |
|
|
2022
Q1 | $8.23M | Hold |
179,974
| – | – | 0.36% | 97 |
|
|
2021
Q4 | $9.11M | Buy |
179,974
+171,649
| +2,062% | +$8.69M | 0.32% | 97 |
|
|
2021
Q3 | $265K | Buy |
+8,325
| New | +$265K | 0.01% | 192 |
|
|
2020
Q1 | – | Sell |
-195,152
| Closed | -$3.21M | – | 234 |
|
|
2019
Q4 | $3.21M | Hold |
195,152
| – | – | 0.13% | 156 |
|
|
2019
Q3 | $2.95M | Sell |
195,152
-239,169
| -55% | -$3.61M | 0.13% | 159 |
|
|
2019
Q2 | $6.72M | Hold |
434,321
| – | – | 0.27% | 119 |
|
|
2019
Q1 | $7.38M | Hold |
434,321
| – | – | 0.3% | 123 |
|
|
2018
Q4 | $6.62M | Sell |
434,321
-8,689
| -2% | -$132K | 0.31% | 112 |
|
|
2018
Q3 | $7.53M | Buy |
+443,010
| New | +$7.53M | 0.25% | 137 |
|