Tower Research Capital (TRC)’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 | $122K | Buy |
1,262
+1,059
| +522% | +$103K | ﹤0.01% | 2213 |
|
|
2025
Q1 | $18.4K | Sell |
203
-515
| -72% | -$46.6K | ﹤0.01% | 3050 |
|
|
2024
Q4 | $61K | Buy |
718
+461
| +179% | +$39.1K | ﹤0.01% | 2430 |
|
|
2024
Q3 | $13.9K | Sell |
257
-1,116
| -81% | -$60.3K | ﹤0.01% | 3492 |
|
|
2024
Q2 | $63.4K | Buy |
1,373
+1,327
| +2,885% | +$61.2K | ﹤0.01% | 2918 |
|
|
2024
Q1 | $1.79K | Sell |
46
-1,569
| -97% | -$61K | ﹤0.01% | 5184 |
|
|
2023
Q4 | $71.7K | Sell |
1,615
-1,011
| -38% | -$44.9K | ﹤0.01% | 2890 |
|
|
2023
Q3 | $113K | Buy |
2,626
+2,113
| +412% | +$90.7K | ﹤0.01% | 1900 |
|
|
2023
Q2 | $19.3K | Sell |
513
-3,348
| -87% | -$126K | ﹤0.01% | 3390 |
|
|
2023
Q1 | $139K | Buy |
3,861
+3,439
| +815% | +$124K | ﹤0.01% | 1583 |
|
|
2022
Q4 | $20K | Sell |
422
-1,106
| -72% | -$52.4K | ﹤0.01% | 3124 |
|
|
2022
Q3 | $61K | Buy |
1,528
+1,004
| +192% | +$40.1K | ﹤0.01% | 2981 |
|
|
2022
Q2 | $20K | Sell |
524
-3,730
| -88% | -$142K | ﹤0.01% | 3780 |
|
|
2022
Q1 | $194K | Buy |
4,254
+3,876
| +1,025% | +$177K | ﹤0.01% | 1741 |
|
|
2021
Q4 | $19K | Sell |
378
-300
| -44% | -$15.1K | ﹤0.01% | 3706 |
|
|
2021
Q3 | $22K | Sell |
678
-327
| -33% | -$10.6K | ﹤0.01% | 3622 |
|
|
2021
Q2 | $29K | Buy |
1,005
+333
| +50% | +$9.61K | ﹤0.01% | 3516 |
|
|
2021
Q1 | $18K | Sell |
672
-2,351
| -78% | -$63K | ﹤0.01% | 3957 |
|
|
2020
Q4 | $63K | Sell |
3,023
-6,806
| -69% | -$142K | ﹤0.01% | 2862 |
|
|
2020
Q3 | $120K | Buy |
9,829
+7,969
| +428% | +$97.3K | ﹤0.01% | 3007 |
|
|
2020
Q2 | $27K | Buy |
1,860
+1,816
| +4,127% | +$26.4K | ﹤0.01% | 3504 |
|
|
2020
Q1 | $0 | Buy |
44
+10
| +29% | – | ﹤0.01% | 3106 |
|
|
2019
Q4 | $1K | Sell |
34
-1,054
| -97% | -$31K | ﹤0.01% | 3219 |
|
|
2019
Q3 | $16K | Buy |
+1,088
| New | +$16K | ﹤0.01% | 2605 |
|
|
2019
Q2 | – | Sell |
-1,054
| Closed | -$18K | – | 3713 |
|
|
2019
Q1 | $18K | Buy |
+1,054
| New | +$18K | ﹤0.01% | 2317 |
|