Envestnet Asset Management’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 | $2.47M | Sell |
32,417
-625
| -2% | -$56.5K | ﹤0.01% | 2850 |
|
|
2025
Q4 | $3.79M | Sell |
33,042
-2,430
| -7% | -$265K | ﹤0.01% | 2377 |
|
|
2025
Q3 | $3.84M | Sell |
35,472
-12,963
| -27% | -$1.37M | ﹤0.01% | 2434 |
|
|
2025
Q2 | $4.69M | Sell |
48,435
-59
| -0.1% | -$5.08K | ﹤0.01% | 2236 |
|
|
2025
Q1 | $4.38M | Sell |
48,494
-14,861
| -23% | -$1.3M | ﹤0.01% | 2220 |
|
|
2024
Q4 | $5.38M | Buy |
63,355
+1,649
| +3% | +$115K | ﹤0.01% | 2051 |
|
|
2024
Q3 | $3.33M | Buy |
61,706
+3,645
| +6% | +$183K | ﹤0.01% | 2355 |
|
|
2024
Q2 | $2.68M | Buy |
58,061
+1,956
| +3% | +$82.3K | ﹤0.01% | 2438 |
|
|
2024
Q1 | $2.18M | Sell |
56,105
-2,146
| -4% | -$84.9K | ﹤0.01% | 2517 |
|
|
2023
Q4 | $2.59M | Sell |
58,251
-2,185
| -4% | -$90.2K | ﹤0.01% | 2308 |
|
|
2023
Q3 | $2.59M | Buy |
60,436
+22,309
| +59% | +$968K | ﹤0.01% | 2230 |
|
|
2023
Q2 | $1.44M | Sell |
38,127
-3,423
| -8% | -$122K | ﹤0.01% | 2495 |
|
|
2023
Q1 | $1.5M | Sell |
41,550
-5,283
| -11% | -$228K | ﹤0.01% | 2388 |
|
|
2022
Q4 | $2.23M | Sell |
46,833
-6,035
| -11% | -$280K | ﹤0.01% | 2089 |
|
|
2022
Q3 | $2.1M | Sell |
52,868
-16,583
| -24% | -$669K | ﹤0.01% | 2064 |
|
|
2022
Q2 | $2.65M | Sell |
69,451
-3,628
| -5% | -$146K | ﹤0.01% | 1918 |
|
|
2022
Q1 | $3.34M | Buy |
73,079
+1,219
| +2% | +$59.3K | ﹤0.01% | 1859 |
|
|
2021
Q4 | $3.64M | Buy |
71,860
+1,397
| +2% | +$57.9K | ﹤0.01% | 1778 |
|
|
2021
Q3 | $2.25M | Sell |
70,463
-6,285
| -8% | -$187K | ﹤0.01% | 2021 |
|
|
2021
Q2 | $2.19M | Sell |
76,748
-3,639
| -5% | -$107K | ﹤0.01% | 1991 |
|
|
2021
Q1 | $2.11M | Buy |
80,387
+42,885
| +114% | +$1.06M | ﹤0.01% | 1904 |
|
|
2020
Q4 | $788K | Buy |
37,502
+11,454
| +44% | +$204K | ﹤0.01% | 2394 |
|
|
2020
Q3 | $319K | Sell |
26,048
-361
| -1% | -$4.99K | ﹤0.01% | 2703 |
|
|
2020
Q2 | $383K | Sell |
26,409
-1,192
| -4% | -$15.7K | ﹤0.01% | 2558 |
|
|
2020
Q1 | $290K | Buy |
27,601
+1,834
| +7% | +$28.7K | ﹤0.01% | 2566 |
|
|
2019
Q4 | $424K | Buy |
25,767
+2,340
| +10% | +$37.8K | ﹤0.01% | 2551 |
|
|
2019
Q3 | $354K | Buy |
23,427
+1,904
| +9% | +$29K | ﹤0.01% | 2564 |
|
|
2019
Q2 | $333K | Buy |
21,523
+1,651
| +8% | +$26.9K | ﹤0.01% | 2590 |
|
|
2019
Q1 | $338K | Buy |
19,872
+4,016
| +25% | +$63.4K | ﹤0.01% | 2544 |
|
|
2018
Q4 | $241K | Buy |
+15,856
| New | +$245K | ﹤0.01% | 2556 |
|
Other funds holding CCB
ACL
VCM
CCPM
