JC
JCSD Capital’s Coastal Financial CCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
+130,040
| New | +$12.6M | 16.59% | 2 |
|
|
2023
Q4 | $5.18M | Hold |
116,711
| – | – | 15.52% | 2 |
|
|
2023
Q3 | $5.01M | Buy |
116,711
+11,763
| +11% | +$505K | 10.18% | 2 |
|
|
2023
Q2 | $3.95M | Buy |
104,948
+10,000
| +11% | +$377K | 7.39% | 3 |
|
|
2023
Q1 | $3.42M | Buy |
94,948
+15,000
| +19% | +$540K | 5.52% | 6 |
|
|
2022
Q4 | $3.8M | Buy |
79,948
+7,500
| +10% | +$356K | 5.09% | 5 |
|
|
2022
Q3 | $2.88M | Hold |
72,448
| – | – | 3.85% | 6 |
|
|
2022
Q2 | $2.76M | Sell |
72,448
-3,027
| -4% | -$115K | 3.17% | 11 |
|
|
2022
Q1 | $3.45M | Buy |
75,475
+2,000
| +3% | +$91.5K | 3.34% | 12 |
|
|
2021
Q4 | $3.72M | Buy |
73,475
+36,348
| +98% | +$1.84M | 3.55% | 8 |
|
|
2021
Q3 | $1.18M | Buy |
37,127
+17,615
| +90% | +$561K | 1.13% | 33 |
|
|
2021
Q2 | $557K | Buy |
19,512
+812
| +4% | +$23.2K | 0.5% | 45 |
|
|
2021
Q1 | $490K | Hold |
18,700
| – | – | 0.47% | 38 |
|
|
2020
Q4 | $393K | Buy |
+18,700
| New | +$393K | 0.44% | 37 |
|