Endeavour Capital Advisors’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 | $30.2M | Sell |
311,495
-19,796
| -6% | -$1.92M | 10.38% | 2 |
|
|
2025
Q1 | $30M | Sell |
331,291
-123,938
| -27% | -$11.2M | 11.12% | 2 |
|
|
2024
Q4 | $38.7M | Sell |
455,229
-293,176
| -39% | -$24.9M | 12.31% | 2 |
|
|
2024
Q3 | $40.4M | Sell |
748,405
-2,280
| -0.3% | -$123K | 12.68% | 1 |
|
|
2024
Q2 | $34.6M | Hold |
750,685
| – | – | 12.05% | 1 |
|
|
2024
Q1 | $29.2M | Buy |
750,685
+6,787
| +0.9% | +$264K | 10.09% | 1 |
|
|
2023
Q4 | $33M | Buy |
743,898
+15,074
| +2% | +$669K | 11.07% | 1 |
|
|
2023
Q3 | $31.3M | Sell |
728,824
-1,701
| -0.2% | -$73K | 12.57% | 1 |
|
|
2023
Q2 | $27.5M | Hold |
730,525
| – | – | 12.03% | 1 |
|
|
2023
Q1 | $26.3M | Hold |
730,525
| – | – | 12.05% | 1 |
|
|
2022
Q4 | $34.7M | Hold |
730,525
| – | – | 9.32% | 1 |
|
|
2022
Q3 | $29M | Hold |
730,525
| – | – | 6.71% | 2 |
|
|
2022
Q2 | $27.8M | Buy |
730,525
+11,964
| +2% | +$456K | 5.38% | 4 |
|
|
2022
Q1 | $32.9M | Buy |
718,561
+4,819
| +0.7% | +$220K | 5.23% | 4 |
|
|
2021
Q4 | $36.1M | Hold |
713,742
| – | – | 5.07% | 4 |
|
|
2021
Q3 | $22.7M | Hold |
713,742
| – | – | 3.29% | 6 |
|
|
2021
Q2 | $20.4M | Hold |
713,742
| – | – | 2.6% | 11 |
|
|
2021
Q1 | $18.7M | Hold |
713,742
| – | – | 2.31% | 15 |
|
|
2020
Q4 | $15M | Buy |
713,742
+7
| +0% | +$147 | 2.23% | 17 |
|
|
2020
Q3 | $8.74M | Buy |
713,735
+16,042
| +2% | +$197K | 2.34% | 13 |
|
|
2020
Q2 | $10.1M | Buy |
697,693
+88,241
| +14% | +$1.28M | 3.38% | 9 |
|
|
2020
Q1 | $6.41M | Buy |
609,452
+374,116
| +159% | +$3.93M | 2.23% | 15 |
|
|
2019
Q4 | $3.88M | Hold |
235,336
| – | – | 0.61% | 42 |
|
|
2019
Q3 | $3.56M | Buy |
235,336
+100,381
| +74% | +$1.52M | 0.56% | 40 |
|
|
2019
Q2 | $2.09M | Sell |
134,955
-552
| -0.4% | -$8.54K | 0.31% | 46 |
|
|
2019
Q1 | $2.3M | Sell |
135,507
-3
| -0% | -$51 | 0.4% | 38 |
|
|
2018
Q4 | $2.06M | Buy |
135,510
+580
| +0.4% | +$8.83K | 0.34% | 47 |
|
|
2018
Q3 | $2.29M | Buy |
+134,930
| New | +$2.29M | 0.32% | 53 |
|