FJ Capital Management’s Coastal Financial CCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-55,877
| Closed | -$4.74M | – | 119 |
|
|
2024
Q4 | $4.74M | Buy |
+55,877
| New | +$4.74M | 0.55% | 38 |
|
|
2022
Q2 | – | Sell |
-44,530
| Closed | -$2.04M | – | 98 |
|
|
2022
Q1 | $2.04M | Sell |
44,530
-5,470
| -11% | -$250K | 0.17% | 62 |
|
|
2021
Q4 | $2.53M | Sell |
50,000
-371,000
| -88% | -$18.8M | 0.21% | 61 |
|
|
2021
Q3 | $13.4M | Sell |
421,000
-316,000
| -43% | -$10.1M | 1.15% | 33 |
|
|
2021
Q2 | $21.1M | Sell |
737,000
-43,000
| -6% | -$1.23M | 1.76% | 20 |
|
|
2021
Q1 | $20.5M | Sell |
780,000
-15,000
| -2% | -$393K | 1.7% | 19 |
|
|
2020
Q4 | $16.7M | Hold |
795,000
| – | – | 1.86% | 14 |
|
|
2020
Q3 | $9.74M | Hold |
795,000
| – | – | 1.53% | 21 |
|
|
2020
Q2 | $11.5M | Buy |
795,000
+5,000
| +0.6% | +$72.6K | 1.79% | 18 |
|
|
2020
Q1 | $8.3M | Buy |
790,000
+204,000
| +35% | +$2.14M | 1.47% | 22 |
|
|
2019
Q4 | $9.66M | Hold |
586,000
| – | – | 1.03% | 36 |
|
|
2019
Q3 | $8.86M | Hold |
586,000
| – | – | 0.92% | 38 |
|
|
2019
Q2 | $9.07M | Sell |
586,000
-23,455
| -4% | -$363K | 0.87% | 39 |
|
|
2019
Q1 | $10.4M | Buy |
609,455
+392,455
| +181% | +$6.67M | 1.07% | 28 |
|
|
2018
Q4 | $3.31M | Buy |
217,000
+100
| +0% | +$1.53K | 0.39% | 66 |
|
|
2018
Q3 | $3.69M | Buy |
+216,900
| New | +$3.69M | 0.41% | 60 |
|