Wellington Management Group’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 | $43.2M | Hold |
446,213
| – | – | 0.01% | 722 |
|
|
2025
Q1 | $40.3M | Sell |
446,213
-10,674
| -2% | -$965K | 0.01% | 750 |
|
|
2024
Q4 | $38.8M | Buy |
456,887
+417,767
| +1,068% | +$35.5M | 0.01% | 776 |
|
|
2024
Q3 | $2.11M | Hold |
39,120
| – | – | ﹤0.01% | 1518 |
|
|
2024
Q2 | $1.8M | Hold |
39,120
| – | – | ﹤0.01% | 1539 |
|
|
2024
Q1 | $1.52M | Sell |
39,120
-8,829
| -18% | -$343K | ﹤0.01% | 1584 |
|
|
2023
Q4 | $2.13M | Hold |
47,949
| – | – | ﹤0.01% | 1480 |
|
|
2023
Q3 | $2.06M | Hold |
47,949
| – | – | ﹤0.01% | 1470 |
|
|
2023
Q2 | $1.81M | Sell |
47,949
-22,282
| -32% | -$839K | ﹤0.01% | 1497 |
|
|
2023
Q1 | $2.53M | Buy |
+70,231
| New | +$2.53M | ﹤0.01% | 1456 |
|