CT
Coastline Trust’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.5M | Sell |
26,654
-11
| -0% | -$3.51K | 0.97% | 27 |
|
|
2025
Q1 | $7.17M | Sell |
26,665
-254
| -0.9% | -$68.3K | 0.89% | 27 |
|
|
2024
Q4 | $7.99M | Sell |
26,919
-161
| -0.6% | -$47.8K | 0.94% | 26 |
|
|
2024
Q3 | $7.34M | Buy |
27,080
+858
| +3% | +$233K | 0.86% | 27 |
|
|
2024
Q2 | $6.07M | Buy |
26,222
+817
| +3% | +$189K | 0.71% | 30 |
|
|
2024
Q1 | $5.78M | Buy |
25,405
+3,239
| +15% | +$737K | 0.7% | 32 |
|
|
2023
Q4 | $4.15M | Sell |
22,166
-278
| -1% | -$52.1K | 0.55% | 42 |
|
|
2023
Q3 | $3.35M | Buy |
22,444
+944
| +4% | +$141K | 0.49% | 51 |
|
|
2023
Q2 | $3.75M | Buy |
21,500
+7,320
| +52% | +$1.28M | 0.52% | 53 |
|
|
2023
Q1 | $2.34M | Sell |
14,180
-89
| -0.6% | -$14.7K | 0.35% | 86 |
|
|
2022
Q4 | $2.11M | Buy |
14,269
+7,328
| +106% | +$1.08M | 0.31% | 97 |
|
|
2022
Q3 | $936K | Buy |
6,941
+30
| +0.4% | +$4.05K | 0.15% | 171 |
|
|
2022
Q2 | $958K | Buy |
6,911
+23
| +0.3% | +$3.19K | 0.14% | 181 |
|
|
2022
Q1 | $1.29M | Sell |
6,888
-90
| -1% | -$16.8K | 0.16% | 176 |
|
|
2021
Q4 | $1.14M | Buy |
6,978
+23
| +0.3% | +$3.76K | 0.13% | 189 |
|
|
2021
Q3 | $1.17M | Sell |
6,955
-345
| -5% | -$57.8K | 0.14% | 181 |
|
|
2021
Q2 | $1.21M | Sell |
7,300
-220
| -3% | -$36.3K | 0.15% | 181 |
|
|
2021
Q1 | $1.06M | Sell |
7,520
-2,015
| -21% | -$285K | 0.14% | 192 |
|
|
2020
Q4 | $1.15M | Buy |
9,535
+120
| +1% | +$14.5K | 0.15% | 185 |
|
|
2020
Q3 | $944K | Sell |
9,415
-820
| -8% | -$82.2K | 0.14% | 195 |
|
|
2020
Q2 | $974K | Hold |
10,235
| – | – | 0.15% | 183 |
|
|
2020
Q1 | $876K | Sell |
10,235
-1,368
| -12% | -$117K | 0.16% | 185 |
|
|
2019
Q4 | $1.45M | Sell |
11,603
-745
| -6% | -$92.8K | 0.2% | 172 |
|
|
2019
Q3 | $1.46M | Hold |
12,348
| – | – | 0.22% | 163 |
|
|
2019
Q2 | $1.53M | Sell |
12,348
-420
| -3% | -$51.9K | 0.22% | 164 |
|
|
2019
Q1 | $1.4M | Sell |
12,768
-50
| -0.4% | -$5.47K | 0.21% | 170 |
|
|
2018
Q4 | $1.22M | Hold |
12,818
| – | – | 0.21% | 163 |
|
|
2018
Q3 | $1.37M | Hold |
12,818
| – | – | 0.2% | 170 |
|
|
2018
Q2 | $1.26M | Sell |
12,818
-125
| -1% | -$12.2K | 0.19% | 174 |
|
|
2018
Q1 | $1.21M | Hold |
12,943
| – | – | 0.19% | 169 |
|
|
2017
Q4 | $1.29M | Hold |
12,943
| – | – | 0.19% | 161 |
|
|
2017
Q3 | $1.17M | Hold |
12,943
| – | – | 0.2% | 152 |
|
|
2017
Q2 | $1.09M | Hold |
12,943
| – | – | 0.2% | 149 |
|
|
2017
Q1 | $1.02M | Sell |
12,943
-110
| -0.8% | -$8.7K | 0.19% | 157 |
|
|
2016
Q4 | $967K | Sell |
13,053
-75
| -0.6% | -$5.56K | 0.19% | 157 |
|
|
2016
Q3 | $840K | Hold |
13,128
| – | – | 0.16% | 175 |
|
|
2016
Q2 | $797K | Sell |
13,128
-5,840
| -31% | -$355K | 0.16% | 176 |
|
|
2016
Q1 | $1.17M | Hold |
18,968
| – | – | 0.25% | 130 |
|
|
2015
Q4 | $1.32M | Hold |
18,968
| – | – | 0.29% | 128 |
|
|
2015
Q3 | $1.41M | Hold |
18,968
| – | – | 0.32% | 119 |
|
|
2015
Q2 | $1.48M | Sell |
18,968
-740
| -4% | -$57.5K | 0.31% | 119 |
|
|
2015
Q1 | $1.54M | Sell |
19,708
-15
| -0.1% | -$1.17K | 0.32% | 118 |
|
|
2014
Q4 | $1.84M | Hold |
19,723
| – | – | 0.38% | 99 |
|
|
2014
Q3 | $1.73M | Hold |
19,723
| – | – | 0.45% | 90 |
|
|
2014
Q2 | $1.87M | Hold |
19,723
| – | – | 0.49% | 85 |
|
|
2014
Q1 | $1.78M | Sell |
19,723
-25
| -0.1% | -$2.25K | 0.47% | 86 |
|
|
2013
Q4 | $1.79M | Hold |
19,748
| – | – | 0.49% | 82 |
|
|
2013
Q3 | $1.49M | Sell |
19,748
-765
| -4% | -$57.8K | 0.44% | 91 |
|
|
2013
Q2 | $1.53M | Buy |
+20,513
| New | +$1.53M | 0.47% | 82 |
|