Rosenthal Henry Capital Advisors’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 | $2.82M | Sell |
29,102
-493
| -2% | -$47.8K | 2.84% | 10 |
|
|
2025
Q1 | $2.68M | Sell |
29,595
-521
| -2% | -$47.1K | 2.7% | 12 |
|
|
2024
Q4 | $2.56M | Hold |
30,116
| – | – | 2.37% | 15 |
|
|
2024
Q3 | $1.63M | Buy |
30,116
+20,525
| +214% | +$1.11M | 1.63% | 30 |
|
|
2024
Q2 | $443K | Buy |
+9,591
| New | +$443K | 0.63% | 35 |
|
|
2024
Q1 | – | Sell |
-61,701
| Closed | -$2.74M | – | 38 |
|
|
2023
Q4 | $2.74M | Sell |
61,701
-3,010
| -5% | -$134K | 3.13% | 13 |
|
|
2023
Q3 | $2.78M | Hold |
64,711
| – | – | 3.74% | 5 |
|
|
2023
Q2 | $2.44M | Hold |
64,711
| – | – | 3.06% | 9 |
|
|
2023
Q1 | $2.33M | Hold |
64,711
| – | – | 2.62% | 13 |
|
|
2022
Q4 | $3.08M | Buy |
64,711
+42,000
| +185% | +$2M | 2.76% | 12 |
|
|
2022
Q3 | $903K | Buy |
+22,711
| New | +$903K | 0.84% | 40 |
|
|
2022
Q1 | $1.82M | Buy |
+40,750
| New | +$1.82M | 1.43% | 30 |
|