Federated Hermes’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
$1.08M Sell
11,159
-46
-0.4% -$4.46K ﹤0.01% 1123
2025
Q1
$1.01M Sell
11,205
-128
-1% -$11.6K ﹤0.01% 1102
2024
Q4
$962K Buy
11,333
+11,175
+7,073% +$949K ﹤0.01% 1112
2024
Q3
$8.53K Buy
158
+111
+236% +$5.99K ﹤0.01% 1818
2024
Q2
$2.17K Sell
47
-123
-72% -$5.68K ﹤0.01% 1898
2024
Q1
$6.61K Sell
170
-6,392
-97% -$248K ﹤0.01% 1812
2023
Q4
$291K Sell
6,562
-14,984
-70% -$665K ﹤0.01% 1459
2023
Q3
$925K Sell
21,546
-184
-0.8% -$7.9K ﹤0.01% 1136
2023
Q2
$818K Sell
21,730
-390
-2% -$14.7K ﹤0.01% 1202
2023
Q1
$797K Buy
22,120
+5,876
+36% +$212K ﹤0.01% 1247
2022
Q4
$772K Buy
16,244
+16,109
+11,933% +$766K ﹤0.01% 1221
2022
Q3
$5K Sell
135
-111
-45% -$4.11K ﹤0.01% 1885
2022
Q2
$9K Buy
246
+100
+68% +$3.66K ﹤0.01% 1838
2022
Q1
$7K Buy
+146
New +$7K ﹤0.01% 1914