Wells Fargo’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 | $650K | Buy |
6,705
+602
| +10% | +$58.3K | ﹤0.01% | 3614 |
|
|
2025
Q1 | $552K | Buy |
6,103
+685
| +13% | +$61.9K | ﹤0.01% | 3614 |
|
|
2024
Q4 | $460K | Buy |
5,418
+1,706
| +46% | +$145K | ﹤0.01% | 3770 |
|
|
2024
Q3 | $200K | Buy |
3,712
+7
| +0.2% | +$378 | ﹤0.01% | 4194 |
|
|
2024
Q2 | $171K | Buy |
3,705
+431
| +13% | +$19.9K | ﹤0.01% | 4264 |
|
|
2024
Q1 | $127K | Buy |
3,274
+433
| +15% | +$16.8K | ﹤0.01% | 4386 |
|
|
2023
Q4 | $126K | Buy |
2,841
+639
| +29% | +$28.4K | ﹤0.01% | 4364 |
|
|
2023
Q3 | $94.5K | Sell |
2,202
-2,353
| -52% | -$101K | ﹤0.01% | 4477 |
|
|
2023
Q2 | $171K | Sell |
4,555
-1,431
| -24% | -$53.9K | ﹤0.01% | 4433 |
|
|
2023
Q1 | $216K | Buy |
5,986
+2,525
| +73% | +$90.9K | ﹤0.01% | 4118 |
|
|
2022
Q4 | $164K | Buy |
3,461
+13
| +0.4% | +$618 | ﹤0.01% | 4002 |
|
|
2022
Q3 | $137K | Buy |
3,448
+3,119
| +948% | +$124K | ﹤0.01% | 4158 |
|
|
2022
Q2 | $12K | Sell |
329
-1,939
| -85% | -$70.7K | ﹤0.01% | 5375 |
|
|
2022
Q1 | $104K | Sell |
2,268
-3,145
| -58% | -$144K | ﹤0.01% | 4987 |
|
|
2021
Q4 | $274K | Buy |
5,413
+5,376
| +14,530% | +$272K | ﹤0.01% | 4738 |
|
|
2021
Q3 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 6332 |
|
|
2021
Q2 | – | Sell |
-15,625
| Closed | -$411K | – | 6560 |
|
|
2021
Q1 | $411K | Sell |
15,625
-10,980
| -41% | -$289K | ﹤0.01% | 4491 |
|
|
2020
Q4 | $559K | Buy |
26,605
+553
| +2% | +$11.6K | ﹤0.01% | 4359 |
|
|
2020
Q3 | $320K | Buy |
26,052
+2,823
| +12% | +$34.7K | ﹤0.01% | 4530 |
|
|
2020
Q2 | $337K | Buy |
23,229
+6,359
| +38% | +$92.3K | ﹤0.01% | 4462 |
|
|
2020
Q1 | $177K | Buy |
16,870
+3,716
| +28% | +$39K | ﹤0.01% | 4582 |
|
|
2019
Q4 | $217K | Sell |
13,154
-9,201
| -41% | -$152K | ﹤0.01% | 4749 |
|
|
2019
Q3 | $338K | Sell |
22,355
-1,759
| -7% | -$26.6K | ﹤0.01% | 4492 |
|
|
2019
Q2 | $373K | Buy |
24,114
+18,643
| +341% | +$288K | ﹤0.01% | 4450 |
|
|
2019
Q1 | $93K | Buy |
5,471
+2,163
| +65% | +$36.8K | ﹤0.01% | 5072 |
|
|
2018
Q4 | $50K | Buy |
3,308
+2,407
| +267% | +$36.4K | ﹤0.01% | 5230 |
|
|
2018
Q3 | $15K | Buy |
+901
| New | +$15K | ﹤0.01% | 5528 |
|