State Street’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 | $39.6M | Buy |
408,735
+7,358
| +2% | +$713K | ﹤0.01% | 1803 |
|
|
2025
Q1 | $36.3M | Buy |
401,377
+48,784
| +14% | +$4.41M | ﹤0.01% | 1812 |
|
|
2024
Q4 | $29.9M | Buy |
352,593
+38,319
| +12% | +$3.25M | ﹤0.01% | 1986 |
|
|
2024
Q3 | $17M | Buy |
314,274
+7,386
| +2% | +$399K | ﹤0.01% | 2311 |
|
|
2024
Q2 | $14.2M | Buy |
306,888
+20,250
| +7% | +$934K | ﹤0.01% | 2346 |
|
|
2024
Q1 | $11.1M | Buy |
286,638
+957
| +0.3% | +$37.2K | ﹤0.01% | 2510 |
|
|
2023
Q4 | $12.7M | Buy |
285,681
+26,846
| +10% | +$1.19M | ﹤0.01% | 2459 |
|
|
2023
Q3 | $11.1M | Sell |
258,835
-16,197
| -6% | -$695K | ﹤0.01% | 2533 |
|
|
2023
Q2 | $10.4M | Sell |
275,032
-12,843
| -4% | -$484K | ﹤0.01% | 2631 |
|
|
2023
Q1 | $10.4M | Buy |
287,875
+66,778
| +30% | +$2.4M | ﹤0.01% | 2640 |
|
|
2022
Q4 | $10.5M | Buy |
221,097
+46,229
| +26% | +$2.2M | ﹤0.01% | 2666 |
|
|
2022
Q3 | $6.95M | Buy |
174,868
+451
| +0.3% | +$17.9K | ﹤0.01% | 2893 |
|
|
2022
Q2 | $6.65M | Buy |
174,417
+10,868
| +7% | +$414K | ﹤0.01% | 2951 |
|
|
2022
Q1 | $7.48M | Sell |
163,549
-3,144
| -2% | -$144K | ﹤0.01% | 2983 |
|
|
2021
Q4 | $8.44M | Sell |
166,693
-7,006
| -4% | -$355K | ﹤0.01% | 3004 |
|
|
2021
Q3 | $5.53M | Buy |
173,699
+21,360
| +14% | +$681K | ﹤0.01% | 3184 |
|
|
2021
Q2 | $4.35M | Sell |
152,339
-7,921
| -5% | -$226K | ﹤0.01% | 3315 |
|
|
2021
Q1 | $4.2M | Sell |
160,260
-7,184
| -4% | -$188K | ﹤0.01% | 3126 |
|
|
2020
Q4 | $3.52M | Buy |
167,444
+13,844
| +9% | +$291K | ﹤0.01% | 3133 |
|
|
2020
Q3 | $1.88M | Buy |
153,600
+11,136
| +8% | +$136K | ﹤0.01% | 3223 |
|
|
2020
Q2 | $2.07M | Buy |
142,464
+27,712
| +24% | +$402K | ﹤0.01% | 3170 |
|
|
2020
Q1 | $1.21M | Buy |
114,752
+4,869
| +4% | +$51.2K | ﹤0.01% | 3255 |
|
|
2019
Q4 | $1.81M | Buy |
109,883
+12,554
| +13% | +$207K | ﹤0.01% | 3281 |
|
|
2019
Q3 | $1.47M | Sell |
97,329
-1,212
| -1% | -$18.3K | ﹤0.01% | 3312 |
|
|
2019
Q2 | $1.52M | Buy |
98,541
+13,227
| +16% | +$205K | ﹤0.01% | 3334 |
|
|
2019
Q1 | $1.45M | Buy |
85,314
+5,541
| +7% | +$94.1K | ﹤0.01% | 3257 |
|
|
2018
Q4 | $1.22M | Buy |
79,773
+26,699
| +50% | +$407K | ﹤0.01% | 3279 |
|
|
2018
Q3 | $903K | Buy |
+53,074
| New | +$903K | ﹤0.01% | 3418 |
|