Rafferty Asset Management
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Rafferty Asset Management’s Coastal Financial CCB Stock Holding History

Rafferty Asset Management’s Portfolio CCB Stock Details CCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.6M Buy
21,019
+5,110
+32% +$462K 0.01% 656
2025
Q4 		$1.82M Sell
15,909
-5,834
-27% -$637K 0.01% 668
2025
Q3 		$2.35M Buy
21,743
+4,641
+27% +$492K 0.01% 617
2025
Q2 		$1.66M Buy
17,102
+616
+4% +$53.1K 0.01% 654
2025
Q1 		$1.49M Buy
16,486
+5,144
+45% +$450K 0.01% 655
2024
Q4 		$963K Buy
11,342
+528
+5% +$36.8K ﹤0.01% 800
2024
Q3 		$584K Sell
10,814
-5,012
-32% -$251K ﹤0.01% 900
2024
Q2 		$730K Buy
15,826
+5,543
+54% +$233K ﹤0.01% 872
2024
Q1 		$400K Sell
10,283
-418
-4% -$16.5K ﹤0.01% 1015
2023
Q4 		$475K Buy
10,701
+4,373
+69% +$181K ﹤0.01% 994
2023
Q3 		$272K Sell
6,328
-3,065
-33% -$133K ﹤0.01% 1031
2023
Q2 		$354K Buy
9,393
+1,393
+17% +$49.7K ﹤0.01% 1027
2023
Q1 		$288K Buy
+8,000
New +$345K ﹤0.01% 1045

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