Kennedy 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
Q2 | $16.8M | Sell |
173,062
-21,711
| -11% | -$2.1M | 0.4% | 60 |
|
|
2025
Q1 | $17.6M | Sell |
194,773
-104,683
| -35% | -$9.46M | 0.42% | 53 |
|
|
2024
Q4 | $25.4M | Buy |
299,456
+83,331
| +39% | +$7.08M | 0.56% | 17 |
|
|
2024
Q3 | $11.7M | Sell |
216,125
-39,261
| -15% | -$2.12M | 0.26% | 106 |
|
|
2024
Q2 | $11.8M | Sell |
255,386
-19,997
| -7% | -$923K | 0.25% | 122 |
|
|
2024
Q1 | $10.7M | Buy |
275,383
+8,230
| +3% | +$320K | 0.22% | 160 |
|
|
2023
Q4 | $11.9M | Buy |
267,153
+3,465
| +1% | +$154K | 0.26% | 120 |
|
|
2023
Q3 | $11.3M | Buy |
263,688
+38,632
| +17% | +$1.66M | 0.28% | 104 |
|
|
2023
Q2 | $8.47M | Buy |
225,056
+6,018
| +3% | +$227K | 0.2% | 194 |
|
|
2023
Q1 | $7.89M | Buy |
219,038
+37,300
| +21% | +$1.34M | 0.23% | 148 |
|
|
2022
Q4 | $8.64M | Sell |
181,738
-39,158
| -18% | -$1.86M | 0.24% | 135 |
|
|
2022
Q3 | $8.78M | Sell |
220,896
-1,548
| -0.7% | -$61.5K | 0.26% | 116 |
|
|
2022
Q2 | $8.48M | Sell |
222,444
-539
| -0.2% | -$20.5K | 0.24% | 138 |
|
|
2022
Q1 | $10.2M | Sell |
222,983
-16,756
| -7% | -$767K | 0.24% | 139 |
|
|
2021
Q4 | $12.1M | Buy |
239,739
+16,231
| +7% | +$822K | 0.26% | 126 |
|
|
2021
Q3 | $7.12M | Sell |
223,508
-1,658
| -0.7% | -$52.8K | 0.16% | 241 |
|
|
2021
Q2 | $6.43M | Buy |
225,166
+8,180
| +4% | +$234K | 0.14% | 291 |
|
|
2021
Q1 | $5.69M | Buy |
216,986
+13,338
| +7% | +$350K | 0.11% | 337 |
|
|
2020
Q4 | $4.28M | Buy |
203,648
+20,752
| +11% | +$436K | 0.1% | 381 |
|
|
2020
Q3 | $2.24M | Buy |
182,896
+28,376
| +18% | +$348K | 0.06% | 475 |
|
|
2020
Q2 | $2.24M | Buy |
154,520
+20,349
| +15% | +$296K | 0.06% | 478 |
|
|
2020
Q1 | $1.41M | Buy |
134,171
+115,964
| +637% | +$1.22M | 0.05% | 513 |
|
|
2019
Q4 | $300K | Sell |
18,207
-6,304
| -26% | -$104K | 0.01% | 671 |
|
|
2019
Q3 | $370K | Buy |
+24,511
| New | +$370K | 0.01% | 656 |
|