US Bancorp’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 | $1.14M | Sell |
11,750
-81
| -0.7% | -$7.85K | ﹤0.01% | 1070 |
|
|
2025
Q1 | $1.07M | Buy |
11,831
+900
| +8% | +$81.4K | ﹤0.01% | 1081 |
|
|
2024
Q4 | $928K | Buy |
10,931
+27
| +0.2% | +$2.29K | ﹤0.01% | 1150 |
|
|
2024
Q3 | $589K | Sell |
10,904
-164
| -1% | -$8.85K | ﹤0.01% | 1417 |
|
|
2024
Q2 | $511K | Buy |
11,068
+371
| +3% | +$17.1K | ﹤0.01% | 1468 |
|
|
2024
Q1 | $416K | Hold |
10,697
| – | – | ﹤0.01% | 1607 |
|
|
2023
Q4 | $475K | Hold |
10,697
| – | – | ﹤0.01% | 1523 |
|
|
2023
Q3 | $459K | Hold |
10,697
| – | – | ﹤0.01% | 1416 |
|
|
2023
Q2 | $403K | Hold |
10,697
| – | – | ﹤0.01% | 1497 |
|
|
2023
Q1 | $385K | Hold |
10,697
| – | – | ﹤0.01% | 1538 |
|
|
2022
Q4 | $508K | Sell |
10,697
-41
| -0.4% | -$1.95K | ﹤0.01% | 1390 |
|
|
2022
Q3 | $427K | Hold |
10,738
| – | – | ﹤0.01% | 1467 |
|
|
2022
Q2 | $409K | Buy |
10,738
+6,813
| +174% | +$260K | ﹤0.01% | 1537 |
|
|
2022
Q1 | $180K | Buy |
3,925
+3,549
| +944% | +$163K | ﹤0.01% | 1993 |
|
|
2021
Q4 | $19K | Buy |
+376
| New | +$19K | ﹤0.01% | 3116 |
|