T. Rowe Price Investment Management’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 | $125M | Sell |
1,294,327
-44,942
| -3% | -$4.35M | 0.08% | 239 |
|
|
2025
Q1 | $121M | Buy |
1,339,269
+16,944
| +1% | +$1.53M | 0.08% | 239 |
|
|
2024
Q4 | $112M | Buy |
1,322,325
+423,864
| +47% | +$36M | 0.07% | 268 |
|
|
2024
Q3 | $48.5M | Sell |
898,461
-3,310
| -0.4% | -$179K | 0.03% | 411 |
|
|
2024
Q2 | $41.6M | Buy |
901,771
+31,490
| +4% | +$1.45M | 0.03% | 413 |
|
|
2024
Q1 | $33.8M | Buy |
870,281
+12,322
| +1% | +$479K | 0.02% | 451 |
|
|
2023
Q4 | $38.1M | Buy |
857,959
+35,534
| +4% | +$1.58M | 0.02% | 422 |
|
|
2023
Q3 | $35.3M | Buy |
822,425
+739
| +0.1% | +$31.7K | 0.02% | 414 |
|
|
2023
Q2 | $30.9M | Buy |
821,686
+51,895
| +7% | +$1.95M | 0.02% | 436 |
|
|
2023
Q1 | $27.7M | Hold |
769,791
| – | – | 0.02% | 437 |
|
|
2022
Q4 | $36.6M | Buy |
769,791
+160,706
| +26% | +$7.64M | 0.03% | 393 |
|
|
2022
Q3 | $24.2M | Buy |
+609,085
| New | +$24.2M | 0.02% | 429 |
|