RhumbLine Advisers’s Coastal Financial CCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
19,101
+2,401
| +14% | +$233K | ﹤0.01% | 1929 |
|
|
2025
Q1 | $1.51M | Buy |
16,700
+1,262
| +8% | +$114K | ﹤0.01% | 1960 |
|
|
2024
Q4 | $1.31M | Sell |
15,438
-35
| -0.2% | -$2.97K | ﹤0.01% | 2103 |
|
|
2024
Q3 | $835K | Sell |
15,473
-508
| -3% | -$27.4K | ﹤0.01% | 2364 |
|
|
2024
Q2 | $737K | Buy |
15,981
+1,535
| +11% | +$70.8K | ﹤0.01% | 2415 |
|
|
2024
Q1 | $562K | Buy |
14,446
+447
| +3% | +$17.4K | ﹤0.01% | 2600 |
|
|
2023
Q4 | $622K | Sell |
13,999
-127
| -0.9% | -$5.64K | ﹤0.01% | 2540 |
|
|
2023
Q3 | $606K | Buy |
14,126
+14
| +0.1% | +$601 | ﹤0.01% | 2494 |
|
|
2023
Q2 | $531K | Buy |
14,112
+378
| +3% | +$14.2K | ﹤0.01% | 2649 |
|
|
2023
Q1 | $495K | Buy |
13,734
+415
| +3% | +$15K | ﹤0.01% | 2436 |
|
|
2022
Q4 | $633K | Buy |
13,319
+368
| +3% | +$17.5K | ﹤0.01% | 2354 |
|
|
2022
Q3 | $515K | Buy |
12,951
+919
| +8% | +$36.5K | ﹤0.01% | 2482 |
|
|
2022
Q2 | $459K | Buy |
12,032
+2,216
| +23% | +$84.5K | ﹤0.01% | 2536 |
|
|
2022
Q1 | $449K | Buy |
9,816
+370
| +4% | +$16.9K | ﹤0.01% | 2470 |
|
|
2021
Q4 | $478K | Sell |
9,446
-171
| -2% | -$8.65K | ﹤0.01% | 2525 |
|
|
2021
Q3 | $306K | Buy |
9,617
+511
| +6% | +$16.3K | ﹤0.01% | 2757 |
|
|
2021
Q2 | $260K | Sell |
9,106
-3,734
| -29% | -$107K | ﹤0.01% | 2839 |
|
|
2021
Q1 | $337K | Sell |
12,840
-970
| -7% | -$25.5K | ﹤0.01% | 2661 |
|
|
2020
Q4 | $290K | Buy |
13,810
+2,307
| +20% | +$48.4K | ﹤0.01% | 2681 |
|
|
2020
Q3 | $141K | Sell |
11,503
-2,113
| -16% | -$25.9K | ﹤0.01% | 2789 |
|
|
2020
Q2 | $198K | Buy |
13,616
+2,175
| +19% | +$31.6K | ﹤0.01% | 2775 |
|
|
2020
Q1 | $120K | Buy |
+11,441
| New | +$120K | ﹤0.01% | 2737 |
|