Geode Capital Management’s Coastal Financial CCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Buy |
304,365
+6,730
| +2% | +$652K | ﹤0.01% | 1745 |
|
|
2025
Q1 | $26.9M | Buy |
297,635
+39,128
| +15% | +$3.54M | ﹤0.01% | 1738 |
|
|
2024
Q4 | $22M | Sell |
258,507
-1,262
| -0.5% | -$107K | ﹤0.01% | 1918 |
|
|
2024
Q3 | $14M | Sell |
259,769
-27,914
| -10% | -$1.51M | ﹤0.01% | 2175 |
|
|
2024
Q2 | $13.3M | Buy |
287,683
+19,417
| +7% | +$896K | ﹤0.01% | 2156 |
|
|
2024
Q1 | $10.4M | Buy |
268,266
+10,361
| +4% | +$403K | ﹤0.01% | 2301 |
|
|
2023
Q4 | $11.5M | Buy |
257,905
+12,140
| +5% | +$539K | ﹤0.01% | 2259 |
|
|
2023
Q3 | $10.5M | Buy |
245,765
+8,074
| +3% | +$346K | ﹤0.01% | 2238 |
|
|
2023
Q2 | $8.95M | Buy |
237,691
+28,853
| +14% | +$1.09M | ﹤0.01% | 2350 |
|
|
2023
Q1 | $7.52M | Buy |
208,838
+8,239
| +4% | +$297K | ﹤0.01% | 2429 |
|
|
2022
Q4 | $9.53M | Buy |
200,599
+14,864
| +8% | +$706K | ﹤0.01% | 2296 |
|
|
2022
Q3 | $7.38M | Buy |
185,735
+6,384
| +4% | +$254K | ﹤0.01% | 2450 |
|
|
2022
Q2 | $6.84M | Buy |
179,351
+8,947
| +5% | +$341K | ﹤0.01% | 2515 |
|
|
2022
Q1 | $7.8M | Buy |
170,404
+11,070
| +7% | +$506K | ﹤0.01% | 2517 |
|
|
2021
Q4 | $8.07M | Sell |
159,334
-815
| -0.5% | -$41.3K | ﹤0.01% | 2601 |
|
|
2021
Q3 | $5.1M | Buy |
160,149
+1,732
| +1% | +$55.2K | ﹤0.01% | 2907 |
|
|
2021
Q2 | $4.52M | Buy |
158,417
+9,657
| +6% | +$276K | ﹤0.01% | 2975 |
|
|
2021
Q1 | $3.9M | Buy |
148,760
+25,893
| +21% | +$679K | ﹤0.01% | 2903 |
|
|
2020
Q4 | $2.58M | Buy |
122,867
+4,045
| +3% | +$84.9K | ﹤0.01% | 2940 |
|
|
2020
Q3 | $1.46M | Buy |
118,822
+686
| +0.6% | +$8.4K | ﹤0.01% | 3049 |
|
|
2020
Q2 | $1.72M | Buy |
118,136
+14,428
| +14% | +$209K | ﹤0.01% | 2919 |
|
|
2020
Q1 | $1.09M | Buy |
103,708
+8,668
| +9% | +$91K | ﹤0.01% | 2989 |
|
|
2019
Q4 | $1.57M | Buy |
95,040
+4,761
| +5% | +$78.4K | ﹤0.01% | 3108 |
|
|
2019
Q3 | $1.36M | Buy |
90,279
+49,308
| +120% | +$745K | ﹤0.01% | 3119 |
|
|
2019
Q2 | $633K | Buy |
40,971
+9,354
| +30% | +$145K | ﹤0.01% | 3383 |
|
|
2019
Q1 | $537K | Buy |
31,617
+6,179
| +24% | +$105K | ﹤0.01% | 3414 |
|
|
2018
Q4 | $387K | Buy |
25,438
+3,181
| +14% | +$48.4K | ﹤0.01% | 3465 |
|
|
2018
Q3 | $378K | Buy |
+22,257
| New | +$378K | ﹤0.01% | 3560 |
|