Gabelli & Co Investment Advisers’s Coastal Financial CCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,000	Closed	-$318K	–	300
2022 Q3	$318K	Sell	8,000 -4,500	-36%	-$179K	0.04%	251
2022 Q2	$477K	Hold	12,500	–	–	0.06%	226
2022 Q1	$572K	Sell	12,500 -3,500	-22%	-$160K	0.07%	200
2021 Q4	$810K	Sell	16,000 -21,000	-57%	-$1.06M	0.11%	147
2021 Q3	$1.18M	Hold	37,000	–	–	0.14%	115
2021 Q2	$1.06M	Sell	37,000 -7,000	-16%	-$200K	0.12%	117
2021 Q1	$1.15M	Buy	+44,000	New	+$1.15M	0.14%	111
2020 Q4	–	Sell	-47,800	Closed	-$586K	–	331
2020 Q3	$586K	Hold	47,800	–	–	0.11%	122
2020 Q2	$694K	Hold	47,800	–	–	0.16%	92
2020 Q1	$502K	Sell	47,800 -2,200	-4%	-$23.1K	0.08%	105
2019 Q4	$824K	Sell	50,000 -10,000	-17%	-$165K	0.1%	100
2019 Q3	$907K	Sell	60,000 -20,000	-25%	-$302K	0.1%	94
2019 Q2	$1.24M	Hold	80,000	–	–	0.13%	90
2019 Q1	$1.36M	Hold	80,000	–	–	0.17%	77
2018 Q4	$1.22M	Hold	80,000	–	–	0.17%	75
2018 Q3	$1.36M	Buy	+80,000	New	+$1.36M	0.14%	90