Northern Trust’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 | $10.8M | Sell |
111,949
-4,211
| -4% | -$408K | ﹤0.01% | 2026 |
|
|
2025
Q1 | $10.5M | Buy |
116,160
+9,015
| +8% | +$815K | ﹤0.01% | 2007 |
|
|
2024
Q4 | $9.1M | Sell |
107,145
-547
| -0.5% | -$46.4K | ﹤0.01% | 2184 |
|
|
2024
Q3 | $5.81M | Sell |
107,692
-361
| -0.3% | -$19.5K | ﹤0.01% | 2392 |
|
|
2024
Q2 | $4.99M | Sell |
108,053
-3,350
| -3% | -$155K | ﹤0.01% | 2410 |
|
|
2024
Q1 | $4.33M | Sell |
111,403
-2,533
| -2% | -$98.5K | ﹤0.01% | 2565 |
|
|
2023
Q4 | $5.06M | Buy |
113,936
+11,349
| +11% | +$504K | ﹤0.01% | 2504 |
|
|
2023
Q3 | $4.4M | Buy |
102,587
+3,965
| +4% | +$170K | ﹤0.01% | 2525 |
|
|
2023
Q2 | $3.71M | Buy |
98,622
+6,307
| +7% | +$237K | ﹤0.01% | 2662 |
|
|
2023
Q1 | $3.32M | Buy |
92,315
+966
| +1% | +$34.8K | ﹤0.01% | 2698 |
|
|
2022
Q4 | $4.34M | Buy |
91,349
+4,622
| +5% | +$220K | ﹤0.01% | 2567 |
|
|
2022
Q3 | $3.45M | Sell |
86,727
-1,063
| -1% | -$42.2K | ﹤0.01% | 2713 |
|
|
2022
Q2 | $3.35M | Buy |
87,790
+480
| +0.5% | +$18.3K | ﹤0.01% | 2765 |
|
|
2022
Q1 | $3.99M | Buy |
87,310
+2,263
| +3% | +$104K | ﹤0.01% | 2722 |
|
|
2021
Q4 | $4.31M | Sell |
85,047
-1,332
| -2% | -$67.4K | ﹤0.01% | 2779 |
|
|
2021
Q3 | $2.75M | Sell |
86,379
-5,135
| -6% | -$164K | ﹤0.01% | 3106 |
|
|
2021
Q2 | $2.61M | Buy |
91,514
+1,751
| +2% | +$50K | ﹤0.01% | 3232 |
|
|
2021
Q1 | $2.35M | Sell |
89,763
-6,731
| -7% | -$177K | ﹤0.01% | 3148 |
|
|
2020
Q4 | $2.03M | Sell |
96,494
-1,675
| -2% | -$35.2K | ﹤0.01% | 3189 |
|
|
2020
Q3 | $1.2M | Buy |
98,169
+1,222
| +1% | +$15K | ﹤0.01% | 3313 |
|
|
2020
Q2 | $1.41M | Buy |
96,947
+13,509
| +16% | +$196K | ﹤0.01% | 3221 |
|
|
2020
Q1 | $878K | Buy |
83,438
+4,344
| +5% | +$45.7K | ﹤0.01% | 3268 |
|
|
2019
Q4 | $1.3M | Buy |
79,094
+1,034
| +1% | +$17K | ﹤0.01% | 3307 |
|
|
2019
Q3 | $1.18M | Buy |
78,060
+11,643
| +18% | +$176K | ﹤0.01% | 3335 |
|
|
2019
Q2 | $1.03M | Buy |
66,417
+3,205
| +5% | +$49.6K | ﹤0.01% | 3349 |
|
|
2019
Q1 | $1.07M | Buy |
63,212
+4,363
| +7% | +$74.1K | ﹤0.01% | 3333 |
|
|
2018
Q4 | $896K | Buy |
58,849
+12,576
| +27% | +$191K | ﹤0.01% | 3398 |
|
|
2018
Q3 | $787K | Buy |
+46,273
| New | +$787K | ﹤0.01% | 3533 |
|