Coastline Trust’s Agilent Technologies A Stock Holding History

Coastline Trust’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$609K	Hold	5,160	–	–	0.07%	142
2025 Q1	$604K	Hold	5,160	–	–	0.08%	143
2024 Q4	$693K	Hold	5,160	–	–	0.08%	144
2024 Q3	$766K	Hold	5,160	–	–	0.09%	141
2024 Q2	$669K	Hold	5,160	–	–	0.08%	155
2024 Q1	$751K	Sell	5,160 -11,990	-70%	-$1.74M	0.09%	148
2023 Q4	$2.38M	Hold	17,150	–	–	0.32%	79
2023 Q3	$1.92M	Sell	17,150 -33	-0.2%	-$3.69K	0.28%	90
2023 Q2	$2.07M	Sell	17,183 -427	-2%	-$51.3K	0.29%	96
2023 Q1	$2.44M	Sell	17,610 -100	-0.6%	-$13.8K	0.36%	83
2022 Q4	$2.65M	Sell	17,710 -65	-0.4%	-$9.73K	0.39%	76
2022 Q3	$2.16M	Sell	17,775 -145	-0.8%	-$17.6K	0.35%	98
2022 Q2	$2.13M	Sell	17,920 -600	-3%	-$71.3K	0.31%	108
2022 Q1	$2.45M	Sell	18,520 -150	-0.8%	-$19.9K	0.3%	121
2021 Q4	$2.98M	Sell	18,670 -65	-0.3%	-$10.4K	0.34%	104
2021 Q3	$2.95M	Sell	18,735 -970	-5%	-$153K	0.37%	96
2021 Q2	$2.91M	Sell	19,705 -2,750	-12%	-$407K	0.36%	96
2021 Q1	$2.86M	Sell	22,455 -590	-3%	-$75K	0.37%	97
2020 Q4	$2.73M	Buy	23,045 +445	+2%	+$52.7K	0.36%	89
2020 Q3	$2.28M	Buy	22,600 +2,020	+10%	+$204K	0.34%	99
2020 Q2	$1.82M	Buy	20,580 +735	+4%	+$65K	0.29%	120
2020 Q1	$1.42M	Buy	19,845 +100	+0.5%	+$7.16K	0.26%	135
2019 Q4	$1.68M	Buy	19,745 +540	+3%	+$46.1K	0.23%	157
2019 Q3	$1.47M	Buy	19,205 +1,420	+8%	+$109K	0.22%	161
2019 Q2	$1.33M	Buy	17,785 +330	+2%	+$24.6K	0.19%	175
2019 Q1	$1.4M	Buy	17,455 +1,210	+7%	+$97.3K	0.21%	169
2018 Q4	$1.1M	Buy	16,245 +50	+0.3%	+$3.37K	0.19%	172
2018 Q3	$1.14M	Sell	16,195 -9,775	-38%	-$689K	0.16%	191
2018 Q2	$1.61M	Sell	25,970 -920	-3%	-$56.9K	0.24%	139
2018 Q1	$1.8M	Buy	26,890 +2,195	+9%	+$147K	0.28%	126
2017 Q4	$1.65M	Buy	24,695 +14,415	+140%	+$965K	0.25%	139
2017 Q3	$660K	Buy	10,280 +1,720	+20%	+$110K	0.12%	208
2017 Q2	$508K	Buy	8,560 +3,325	+64%	+$197K	0.09%	217
2017 Q1	$277K	Buy	+5,235	New	+$277K	0.05%	251