Putnam Investments’s Coastal Financial CCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.21M | Sell |
72,393
-10,900
| -13% | -$484K | ﹤0.01% | 618 |
|
|
2023
Q3 | $3.57M | Sell |
83,293
-3,900
| -4% | -$167K | 0.01% | 520 |
|
|
2023
Q2 | $3.28M | Buy |
87,193
+800
| +0.9% | +$30.1K | ﹤0.01% | 587 |
|
|
2023
Q1 | $3.11M | Buy |
86,393
+1,101
| +1% | +$39.6K | 0.01% | 599 |
|
|
2022
Q4 | $4.05M | Sell |
85,292
-4,800
| -5% | -$228K | 0.01% | 496 |
|
|
2022
Q3 | $3.58M | Sell |
90,092
-3,900
| -4% | -$155K | 0.01% | 528 |
|
|
2022
Q2 | $3.58M | Sell |
93,992
-2,699
| -3% | -$103K | 0.01% | 557 |
|
|
2022
Q1 | $4.42M | Buy |
96,691
+7,619
| +9% | +$349K | 0.01% | 550 |
|
|
2021
Q4 | $4.51M | Buy |
89,072
+35,200
| +65% | +$1.78M | 0.01% | 575 |
|
|
2021
Q3 | $1.72M | Hold |
53,872
| – | – | ﹤0.01% | 699 |
|
|
2021
Q2 | $1.54M | Buy |
53,872
+3,986
| +8% | +$114K | ﹤0.01% | 684 |
|
|
2021
Q1 | $1.31M | Buy |
49,886
+8,314
| +20% | +$218K | ﹤0.01% | 686 |
|
|
2020
Q4 | $873K | Sell |
41,572
-7,900
| -16% | -$166K | ﹤0.01% | 713 |
|
|
2020
Q3 | $606K | Buy |
49,472
+800
| +2% | +$9.8K | ﹤0.01% | 765 |
|
|
2020
Q2 | $707K | Buy |
48,672
+1,200
| +3% | +$17.4K | ﹤0.01% | 773 |
|
|
2020
Q1 | $499K | Buy |
47,472
+6,800
| +17% | +$71.5K | ﹤0.01% | 758 |
|
|
2019
Q4 | $670K | Hold |
40,672
| – | – | ﹤0.01% | 776 |
|
|
2019
Q3 | $615K | Hold |
40,672
| – | – | ﹤0.01% | 792 |
|
|
2019
Q2 | $629K | Hold |
40,672
| – | – | ﹤0.01% | 789 |
|
|
2019
Q1 | $691K | Sell |
40,672
-19,300
| -32% | -$328K | ﹤0.01% | 774 |
|
|
2018
Q4 | $913K | Sell |
59,972
-68,428
| -53% | -$1.04M | ﹤0.01% | 756 |
|
|
2018
Q3 | $2.18M | Buy |
+128,400
| New | +$2.18M | ﹤0.01% | 747 |
|