Raymond James & Associates’s Coastal Financial CCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $268K | Sell |
4,958
-52
| -1% | -$2.81K | ﹤0.01% | 3437 |
|
|
2024
Q2 | $231K | Buy |
+5,010
| New | +$231K | ﹤0.01% | 3492 |
|
|
2024
Q1 | – | Sell |
-5,041
| Closed | -$224K | – | 3884 |
|
|
2023
Q4 | $224K | Hold |
5,041
| – | – | ﹤0.01% | 3429 |
|
|
2023
Q3 | $216K | Buy |
+5,041
| New | +$216K | ﹤0.01% | 3392 |
|
|
2023
Q1 | – | Sell |
-56,063
| Closed | -$2.66M | – | 3826 |
|
|
2022
Q4 | $2.66M | Sell |
56,063
-23,946
| -30% | -$1.14M | ﹤0.01% | 1813 |
|
|
2022
Q3 | $3.18M | Buy |
80,009
+1,734
| +2% | +$68.9K | ﹤0.01% | 1676 |
|
|
2022
Q2 | $2.98M | Buy |
78,275
+9,762
| +14% | +$372K | ﹤0.01% | 1737 |
|
|
2022
Q1 | $3.13M | Buy |
68,513
+13,902
| +25% | +$636K | ﹤0.01% | 1825 |
|
|
2021
Q4 | $2.76M | Sell |
54,611
-15,000
| -22% | -$759K | ﹤0.01% | 1941 |
|
|
2021
Q3 | $2.22M | Hold |
69,611
| – | – | ﹤0.01% | 2024 |
|
|
2021
Q2 | $1.99M | Sell |
69,611
-1,313
| -2% | -$37.5K | ﹤0.01% | 2096 |
|
|
2021
Q1 | $1.86M | Buy |
70,924
+1,313
| +2% | +$34.4K | ﹤0.01% | 2067 |
|
|
2020
Q4 | $1.46M | Hold |
69,611
| – | – | ﹤0.01% | 2087 |
|
|
2020
Q3 | $853K | Hold |
69,611
| – | – | ﹤0.01% | 2267 |
|
|
2020
Q2 | $1.01M | Hold |
69,611
| – | – | ﹤0.01% | 2151 |
|
|
2020
Q1 | $732K | Hold |
69,611
| – | – | ﹤0.01% | 2172 |
|
|
2019
Q4 | $1.15M | Buy |
69,611
+13
| +0% | +$214 | ﹤0.01% | 2184 |
|
|
2019
Q3 | $1.05M | Buy |
+69,598
| New | +$1.05M | ﹤0.01% | 2175 |
|