Coastal Carolina Bancshares, Inc. - Common (CCNB)

Historical Portfolio Holders from Q2 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Common
Shares, excl. options Q3 2024
304K
Holdings value Q3 2024
$3.02M
Value change Q3 2024
-$49.7K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 304K $3.02M -$49.7K $9.93 1
2024 Q2 309K $2.82M -$22.8K $9.10 1
2024 Q1 312K $3.06M $0 $9.82 1
2023 Q4 312K $3.1M $0 $9.92 1
2023 Q3 312K $2.93M +$141K $9.40 1
2023 Q2 297K $2.55M $0 $8.59 1
2023 Q1 297K $2.97M $0 $9.99 1
2022 Q4 297K $3.07M +$51.7K $10.34 1
2022 Q3 292K $2.9M +$394K $9.92 1
2022 Q2 252K $2.61M +$3K $10.83 2
2022 Q1 252K $2.77M $0 $11.00 1
2021 Q4 252K $2.63M $0 $10.45 1
2021 Q3 252K $2.42M -$439K $9.60 1
2021 Q2 298K $2.64M -$24.3K $8.85 1
2021 Q1 300K $2.43M +$122K $8.09 1
2020 Q4 285K $2.14M -$22.5K $7.50 1
2020 Q3 288K $1.53M $0 $5.31 1
2020 Q2 288K $1.73M $0 $6.00 1
2020 Q1 288K $1.88M $0 $6.50 1
2019 Q4 288K $2.23M $0 $7.74 1
2019 Q3 288K $2.31M $0 $8.00 1
2019 Q2 288K $1.69M +$154K $5.87 1
2019 Q1 262K $2.1M $0 $8.02 1
2018 Q4 262K $1.88M $0 $7.15 1
2018 Q3 262K $2.36M $0 $9.00 1
2018 Q2 262K $2.4M $0 $9.16 1
2018 Q1 262K $2.29M $0 $8.72 1
2017 Q4 262K $2.45M $0 $9.35 1
2017 Q3 262K $2.62M $0 $10.00 1
2017 Q2 262K $1.84M +$1.84M $7.00 1