Punch & Associates Investment 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
Q1 | – | Sell |
-39,000
| Closed | -$3.31M | – | 167 |
|
|
2024
Q4 | $3.31M | Sell |
39,000
-17,700
| -31% | -$1.5M | 0.18% | 131 |
|
|
2024
Q3 | $3.06M | Hold |
56,700
| – | – | 0.17% | 130 |
|
|
2024
Q2 | $2.62M | Hold |
56,700
| – | – | 0.15% | 137 |
|
|
2024
Q1 | $2.2M | Hold |
56,700
| – | – | 0.13% | 142 |
|
|
2023
Q4 | $2.52M | Buy |
56,700
+4,700
| +9% | +$209K | 0.15% | 147 |
|
|
2023
Q3 | $2.23M | Buy |
+52,000
| New | +$2.23M | 0.14% | 145 |
|