TownSquare Capital’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 | $344K | Sell |
3,546
-13,471
| -79% | -$1.3M | 0.03% | 442 |
|
|
2025
Q1 | $1.54M | Sell |
17,017
-6,075
| -26% | -$549K | 0.02% | 686 |
|
|
2024
Q4 | $1.96M | Sell |
23,092
-1,083
| -4% | -$92K | 0.02% | 582 |
|
|
2024
Q3 | $1.31M | Sell |
24,175
-1,666
| -6% | -$89.9K | 0.02% | 656 |
|
|
2024
Q2 | $1.19M | Sell |
25,841
-1,140
| -4% | -$52.6K | 0.02% | 641 |
|
|
2024
Q1 | $1.05M | Sell |
26,981
-5,745
| -18% | -$223K | 0.02% | 644 |
|
|
2023
Q4 | $1.45M | Sell |
32,726
-5,510
| -14% | -$245K | 0.02% | 499 |
|
|
2023
Q3 | $1.64M | Sell |
38,236
-18,578
| -33% | -$797K | 0.03% | 447 |
|
|
2023
Q2 | $2.14M | Buy |
56,814
+1,517
| +3% | +$57.1K | 0.04% | 369 |
|
|
2023
Q1 | $1.99M | Sell |
55,297
-6,620
| -11% | -$238K | 0.04% | 325 |
|
|
2022
Q4 | $2.94M | Buy |
61,917
+6,612
| +12% | +$314K | 0.07% | 240 |
|
|
2022
Q3 | $2.2M | Sell |
55,305
-14,065
| -20% | -$559K | 0.06% | 254 |
|
|
2022
Q2 | $2.65M | Buy |
69,370
+4,141
| +6% | +$158K | 0.08% | 222 |
|
|
2022
Q1 | $2.99M | Buy |
65,229
+1,426
| +2% | +$65.3K | 0.08% | 213 |
|
|
2021
Q4 | $3.23M | Buy |
63,803
+6,328
| +11% | +$320K | 0.08% | 211 |
|
|
2021
Q3 | $1.83M | Buy |
57,475
+6,426
| +13% | +$205K | 0.05% | 269 |
|
|
2021
Q2 | $1.43M | Buy |
51,049
+10,790
| +27% | +$302K | 0.05% | 284 |
|
|
2021
Q1 | $1.06M | Buy |
40,259
+6,989
| +21% | +$183K | 0.04% | 288 |
|
|
2020
Q4 | $698K | Buy |
+33,270
| New | +$698K | 0.03% | 337 |
|
|
2020
Q2 | – | Sell |
-12,880
| Closed | -$156K | – | 411 |
|
|
2020
Q1 | $156K | Buy |
12,880
+4,088
| +46% | +$49.5K | 0.01% | 398 |
|
|
2019
Q4 | $145K | Buy |
+8,792
| New | +$145K | 0.01% | 427 |
|