CT
Coastline Trust’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Hold |
5,645
| – | – | 0.15% | 104 |
|
|
2025
Q1 | $1.14M | Sell |
5,645
-254
| -4% | -$51.2K | 0.14% | 116 |
|
|
2024
Q4 | $1.25M | Buy |
5,899
+4
| +0.1% | +$850 | 0.15% | 111 |
|
|
2024
Q3 | $1.36M | Hold |
5,895
| – | – | 0.16% | 113 |
|
|
2024
Q2 | $1.35M | Hold |
5,895
| – | – | 0.16% | 115 |
|
|
2024
Q1 | $1.17M | Sell |
5,895
-5,565
| -49% | -$1.1M | 0.14% | 128 |
|
|
2023
Q4 | $2.28M | Sell |
11,460
-96
| -0.8% | -$19.1K | 0.3% | 84 |
|
|
2023
Q3 | $2.02M | Hold |
11,556
| – | – | 0.3% | 88 |
|
|
2023
Q2 | $2.25M | Sell |
11,556
-24
| -0.2% | -$4.68K | 0.32% | 87 |
|
|
2023
Q1 | $2.28M | Hold |
11,580
| – | – | 0.34% | 87 |
|
|
2022
Q4 | $1.9M | Sell |
11,580
-245
| -2% | -$40.2K | 0.28% | 114 |
|
|
2022
Q3 | $1.65M | Sell |
11,825
-61
| -0.5% | -$8.5K | 0.26% | 123 |
|
|
2022
Q2 | $1.74M | Buy |
11,886
+75
| +0.6% | +$11K | 0.26% | 133 |
|
|
2022
Q1 | $1.95M | Buy |
11,811
+1
| +0% | +$165 | 0.24% | 137 |
|
|
2021
Q4 | $2.08M | Hold |
11,810
| – | – | 0.24% | 137 |
|
|
2021
Q3 | $1.98M | Sell |
11,810
-90
| -0.8% | -$15.1K | 0.25% | 137 |
|
|
2021
Q2 | $2.05M | Sell |
11,900
-1,170
| -9% | -$201K | 0.25% | 137 |
|
|
2021
Q1 | $2.03M | Sell |
13,070
-440
| -3% | -$68.2K | 0.26% | 133 |
|
|
2020
Q4 | $2M | Buy |
13,510
+90
| +0.7% | +$13.3K | 0.27% | 131 |
|
|
2020
Q3 | $1.57M | Buy |
13,420
+710
| +6% | +$82.9K | 0.24% | 145 |
|
|
2020
Q2 | $1.56M | Sell |
12,710
-45
| -0.4% | -$5.52K | 0.25% | 140 |
|
|
2020
Q1 | $1.14M | Buy |
12,755
+80
| +0.6% | +$7.18K | 0.21% | 159 |
|
|
2019
Q4 | $1.51M | Hold |
12,675
| – | – | 0.21% | 166 |
|
|
2019
Q3 | $1.42M | Sell |
12,675
-865
| -6% | -$96.6K | 0.21% | 167 |
|
|
2019
Q2 | $1.53M | Sell |
13,540
-15
| -0.1% | -$1.69K | 0.22% | 163 |
|
|
2019
Q1 | $1.43M | Buy |
13,555
+389
| +3% | +$41K | 0.21% | 164 |
|
|
2018
Q4 | $1.13M | Buy |
13,166
+291
| +2% | +$25K | 0.19% | 168 |
|
|
2018
Q3 | $1.19M | Buy |
12,875
+55
| +0.4% | +$5.08K | 0.17% | 188 |
|
|
2018
Q2 | $1.23M | Hold |
12,820
| – | – | 0.19% | 180 |
|
|
2018
Q1 | $1.17M | Hold |
12,820
| – | – | 0.18% | 174 |
|
|
2017
Q4 | $1.14M | Sell |
12,820
-110
| -0.9% | -$9.79K | 0.17% | 173 |
|
|
2017
Q3 | $1.11M | Buy |
12,930
+530
| +4% | +$45.7K | 0.19% | 158 |
|
|
2017
Q2 | $965K | Buy |
12,400
+305
| +3% | +$23.7K | 0.17% | 171 |
|
|
2017
Q1 | $991K | Hold |
12,095
| – | – | 0.19% | 160 |
|
|
2016
Q4 | $878K | Buy |
12,095
+250
| +2% | +$18.1K | 0.17% | 170 |
|
|
2016
Q3 | $763K | Hold |
11,845
| – | – | 0.15% | 184 |
|
|
2016
Q2 | $671K | Sell |
11,845
-300
| -2% | -$17K | 0.14% | 191 |
|
|
2016
Q1 | $719K | Hold |
12,145
| – | – | 0.15% | 174 |
|
|
2015
Q4 | $672K | Hold |
12,145
| – | – | 0.15% | 176 |
|
|
2015
Q3 | $685K | Hold |
12,145
| – | – | 0.16% | 178 |
|
|
2015
Q2 | $780K | Hold |
12,145
| – | – | 0.16% | 170 |
|
|
2015
Q1 | $765K | Sell |
12,145
-30
| -0.2% | -$1.89K | 0.16% | 171 |
|
|
2014
Q4 | $676K | Buy |
12,175
+750
| +7% | +$41.6K | 0.14% | 176 |
|
|
2014
Q3 | $565K | Buy |
11,425
+200
| +2% | +$9.89K | 0.15% | 159 |
|
|
2014
Q2 | $607K | Buy |
11,225
+1,185
| +12% | +$64.1K | 0.16% | 158 |
|
|
2014
Q1 | $534K | Buy |
10,040
+695
| +7% | +$37K | 0.14% | 160 |
|
|
2013
Q4 | $476K | Buy |
9,345
+515
| +6% | +$26.2K | 0.13% | 163 |
|
|
2013
Q3 | $416K | Buy |
8,830
+1,720
| +24% | +$81K | 0.12% | 167 |
|
|
2013
Q2 | $320K | Buy |
+7,110
| New | +$320K | 0.1% | 170 |
|