CT
Coastline Trust’s Aon AON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7K | Hold |
30
| – | – | ﹤0.01% | 346 |
|
|
2025
Q1 | $12K | Hold |
30
| – | – | ﹤0.01% | 337 |
|
|
2024
Q4 | $10.8K | Sell |
30
-72
| -71% | -$25.9K | ﹤0.01% | 357 |
|
|
2024
Q3 | $35.3K | Sell |
102
-720
| -88% | -$249K | ﹤0.01% | 308 |
|
|
2024
Q2 | $241K | Hold |
822
| – | – | 0.03% | 233 |
|
|
2024
Q1 | $274K | Sell |
822
-1,470
| -64% | -$491K | 0.03% | 225 |
|
|
2023
Q4 | $667K | Sell |
2,292
-518
| -18% | -$151K | 0.09% | 164 |
|
|
2023
Q3 | $911K | Buy |
2,810
+1,905
| +210% | +$618K | 0.13% | 140 |
|
|
2023
Q2 | $312K | Hold |
905
| – | – | 0.04% | 235 |
|
|
2023
Q1 | $285K | Sell |
905
-30
| -3% | -$9.46K | 0.04% | 254 |
|
|
2022
Q4 | $281K | Hold |
935
| – | – | 0.04% | 249 |
|
|
2022
Q3 | $250K | Sell |
935
-60
| -6% | -$16K | 0.04% | 273 |
|
|
2022
Q2 | $268K | Sell |
995
-165
| -14% | -$44.4K | 0.04% | 283 |
|
|
2022
Q1 | $378K | Hold |
1,160
| – | – | 0.05% | 267 |
|
|
2021
Q4 | $349K | Sell |
1,160
-20
| -2% | -$6.02K | 0.04% | 280 |
|
|
2021
Q3 | $337K | Sell |
1,180
-55
| -4% | -$15.7K | 0.04% | 276 |
|
|
2021
Q2 | $295K | Sell |
1,235
-10
| -0.8% | -$2.39K | 0.04% | 294 |
|
|
2021
Q1 | $286K | Sell |
1,245
-205
| -14% | -$47.1K | 0.04% | 292 |
|
|
2020
Q4 | $306K | Sell |
1,450
-25
| -2% | -$5.28K | 0.04% | 276 |
|
|
2020
Q3 | $304K | Hold |
1,475
| – | – | 0.05% | 269 |
|
|
2020
Q2 | $284K | Hold |
1,475
| – | – | 0.04% | 273 |
|
|
2020
Q1 | $243K | Sell |
1,475
-220
| -13% | -$36.2K | 0.04% | 278 |
|
|
2019
Q4 | $353K | Sell |
1,695
-90
| -5% | -$18.7K | 0.05% | 280 |
|
|
2019
Q3 | $346K | Sell |
1,785
-650
| -27% | -$126K | 0.05% | 274 |
|
|
2019
Q2 | $470K | Sell |
2,435
-55
| -2% | -$10.6K | 0.07% | 255 |
|
|
2019
Q1 | $425K | Sell |
2,490
-160
| -6% | -$27.3K | 0.06% | 258 |
|
|
2018
Q4 | $385K | Sell |
2,650
-10
| -0.4% | -$1.45K | 0.07% | 249 |
|
|
2018
Q3 | $409K | Sell |
2,660
-80
| -3% | -$12.3K | 0.06% | 268 |
|
|
2018
Q2 | $376K | Hold |
2,740
| – | – | 0.06% | 276 |
|
|
2018
Q1 | $385K | Hold |
2,740
| – | – | 0.06% | 268 |
|
|
2017
Q4 | $367K | Hold |
2,740
| – | – | 0.06% | 262 |
|
|
2017
Q3 | $400K | Sell |
2,740
-675
| -20% | -$98.5K | 0.07% | 236 |
|
|
2017
Q2 | $454K | Sell |
3,415
-60
| -2% | -$7.98K | 0.08% | 225 |
|
|
2017
Q1 | $412K | Hold |
3,475
| – | – | 0.08% | 226 |
|
|
2016
Q4 | $388K | Hold |
3,475
| – | – | 0.08% | 221 |
|
|
2016
Q3 | $391K | Sell |
3,475
-275
| -7% | -$30.9K | 0.08% | 225 |
|
|
2016
Q2 | $410K | Hold |
3,750
| – | – | 0.08% | 223 |
|
|
2016
Q1 | $392K | Hold |
3,750
| – | – | 0.08% | 216 |
|
|
2015
Q4 | $346K | Hold |
3,750
| – | – | 0.08% | 219 |
|
|
2015
Q3 | $332K | Hold |
3,750
| – | – | 0.08% | 222 |
|
|
2015
Q2 | $374K | Sell |
3,750
-100
| -3% | -$9.97K | 0.08% | 221 |
|
|
2015
Q1 | $370K | Sell |
3,850
-200
| -5% | -$19.2K | 0.08% | 219 |
|
|
2014
Q4 | $384K | Sell |
4,050
-50
| -1% | -$4.74K | 0.08% | 221 |
|
|
2014
Q3 | $359K | Hold |
4,100
| – | – | 0.09% | 183 |
|
|
2014
Q2 | $369K | Sell |
4,100
-200
| -5% | -$18K | 0.1% | 177 |
|
|
2014
Q1 | $362K | Hold |
4,300
| – | – | 0.1% | 179 |
|
|
2013
Q4 | $361K | Sell |
4,300
-400
| -9% | -$33.6K | 0.1% | 175 |
|
|
2013
Q3 | $350K | Hold |
4,700
| – | – | 0.1% | 170 |
|
|
2013
Q2 | $302K | Buy |
+4,700
| New | +$302K | 0.09% | 173 |
|