Nuveen Asset Management’s Coastal Financial CCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.17M | Buy |
96,253
+45,100
| +88% | +$3.83M | ﹤0.01% | 1700 |
|
|
2024
Q3 | $2.76M | Buy |
51,153
+4,590
| +10% | +$248K | ﹤0.01% | 2267 |
|
|
2024
Q2 | $2.15M | Buy |
46,563
+11,630
| +33% | +$537K | ﹤0.01% | 2354 |
|
|
2024
Q1 | $1.36M | Hold |
34,933
| – | – | ﹤0.01% | 2567 |
|
|
2023
Q4 | $1.55M | Buy |
34,933
+498
| +1% | +$22.1K | ﹤0.01% | 2526 |
|
|
2023
Q3 | $1.48M | Sell |
34,435
-11,831
| -26% | -$508K | ﹤0.01% | 2417 |
|
|
2023
Q2 | $1.74M | Sell |
46,266
-200
| -0.4% | -$7.53K | ﹤0.01% | 2404 |
|
|
2023
Q1 | $1.67M | Sell |
46,466
-2,434
| -5% | -$87.6K | ﹤0.01% | 2411 |
|
|
2022
Q4 | $2.32M | Sell |
48,900
-9,460
| -16% | -$450K | ﹤0.01% | 2318 |
|
|
2022
Q3 | $2.32M | Buy |
58,360
+16,814
| +40% | +$668K | ﹤0.01% | 2326 |
|
|
2022
Q2 | $1.58M | Buy |
41,546
+12,510
| +43% | +$477K | ﹤0.01% | 2555 |
|
|
2022
Q1 | $1.37M | Buy |
29,036
+7,894
| +37% | +$373K | ﹤0.01% | 2683 |
|
|
2021
Q4 | $884K | Sell |
21,142
-6,450
| -23% | -$270K | ﹤0.01% | 2896 |
|
|
2021
Q3 | $867K | Sell |
27,592
-1,694
| -6% | -$53.2K | ﹤0.01% | 3039 |
|
|
2021
Q2 | $837K | Buy |
29,286
+14,909
| +104% | +$426K | ﹤0.01% | 3071 |
|
|
2021
Q1 | $377K | Hold |
14,377
| – | – | ﹤0.01% | 3135 |
|
|
2020
Q4 | $302K | Hold |
14,377
| – | – | ﹤0.01% | 3132 |
|
|
2020
Q3 | $176K | Hold |
14,377
| – | – | ﹤0.01% | 3174 |
|
|
2020
Q2 | $209K | Hold |
14,377
| – | – | ﹤0.01% | 3096 |
|
|
2020
Q1 | $151K | Hold |
14,377
| – | – | ﹤0.01% | 3026 |
|
|
2019
Q4 | $237K | Buy |
+14,377
| New | +$237K | ﹤0.01% | 3059 |
|