Fidelity Investments’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 | $13M | Sell |
133,881
-145,628
| -52% | -$14.1M | ﹤0.01% | 1832 |
|
|
2025
Q1 | $25.3M | Buy |
279,509
+275,875
| +7,591% | +$24.9M | ﹤0.01% | 1601 |
|
|
2024
Q4 | $309K | Buy |
3,634
+2,318
| +176% | +$197K | ﹤0.01% | 3093 |
|
|
2024
Q3 | $71.1K | Buy |
1,316
+228
| +21% | +$12.3K | ﹤0.01% | 3619 |
|
|
2024
Q2 | $50.2K | Buy |
1,088
+174
| +19% | +$8.03K | ﹤0.01% | 3613 |
|
|
2024
Q1 | $35.5K | Sell |
914
-135
| -13% | -$5.25K | ﹤0.01% | 3753 |
|
|
2023
Q4 | $46.6K | Buy |
1,049
+413
| +65% | +$18.3K | ﹤0.01% | 3544 |
|
|
2023
Q3 | $27.3K | Buy |
636
+14
| +2% | +$601 | ﹤0.01% | 3649 |
|
|
2023
Q2 | $23.4K | Buy |
622
+203
| +48% | +$7.64K | ﹤0.01% | 3777 |
|
|
2023
Q1 | $15.1K | Buy |
419
+247
| +144% | +$8.9K | ﹤0.01% | 3965 |
|
|
2022
Q4 | $8.17K | Sell |
172
-11
| -6% | -$523 | ﹤0.01% | 4082 |
|
|
2022
Q3 | $7K | Buy |
183
+70
| +62% | +$2.68K | ﹤0.01% | 4184 |
|
|
2022
Q2 | $4K | Buy |
113
+36
| +47% | +$1.27K | ﹤0.01% | 4360 |
|
|
2022
Q1 | $4K | Buy |
+77
| New | +$4K | ﹤0.01% | 4476 |
|
|
2019
Q3 | – | Sell |
-48,771
| Closed | -$754K | – | 3796 |
|
|
2019
Q2 | $754K | Sell |
48,771
-10,929
| -18% | -$169K | ﹤0.01% | 2483 |
|
|
2019
Q1 | $1.01M | Hold |
59,700
| – | – | ﹤0.01% | 2415 |
|
|
2018
Q4 | $909K | Hold |
59,700
| – | – | ﹤0.01% | 2409 |
|
|
2018
Q3 | $1.02M | Buy |
+59,700
| New | +$1.02M | ﹤0.01% | 2472 |
|