CT
Coastline Trust’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Sell |
38,557
-3,560
| -8% | -$168K | 0.21% | 87 |
|
|
2025
Q1 | $1.76M | Buy |
42,117
+513
| +1% | +$21.4K | 0.22% | 93 |
|
|
2024
Q4 | $1.83M | Sell |
41,604
-120
| -0.3% | -$5.27K | 0.21% | 92 |
|
|
2024
Q3 | $1.66M | Sell |
41,724
-15,504
| -27% | -$615K | 0.19% | 103 |
|
|
2024
Q2 | $2.28M | Sell |
57,228
-5,716
| -9% | -$227K | 0.27% | 80 |
|
|
2024
Q1 | $2.39M | Sell |
62,944
-4,395
| -7% | -$167K | 0.29% | 81 |
|
|
2023
Q4 | $2.27M | Sell |
67,339
-4,650
| -6% | -$157K | 0.3% | 85 |
|
|
2023
Q3 | $1.97M | Sell |
71,989
-22,626
| -24% | -$620K | 0.29% | 89 |
|
|
2023
Q2 | $2.71M | Sell |
94,615
-70,310
| -43% | -$2.02M | 0.38% | 76 |
|
|
2023
Q1 | $4.72M | Sell |
164,925
-11,428
| -6% | -$327K | 0.7% | 35 |
|
|
2022
Q4 | $5.84M | Buy |
176,353
+36,202
| +26% | +$1.2M | 0.87% | 30 |
|
|
2022
Q3 | $4.23M | Buy |
140,151
+14,141
| +11% | +$427K | 0.68% | 36 |
|
|
2022
Q2 | $3.92M | Buy |
126,010
+38,859
| +45% | +$1.21M | 0.58% | 54 |
|
|
2022
Q1 | $3.59M | Buy |
87,151
+7,485
| +9% | +$309K | 0.44% | 79 |
|
|
2021
Q4 | $3.54M | Buy |
79,666
+3,205
| +4% | +$143K | 0.4% | 83 |
|
|
2021
Q3 | $3.25M | Hold |
76,461
| – | – | 0.4% | 84 |
|
|
2021
Q2 | $3.15M | Sell |
76,461
-1,095
| -1% | -$45.1K | 0.39% | 89 |
|
|
2021
Q1 | $3M | Buy |
77,556
+540
| +0.7% | +$20.9K | 0.39% | 89 |
|
|
2020
Q4 | $2.33M | Buy |
77,016
+75
| +0.1% | +$2.27K | 0.31% | 114 |
|
|
2020
Q3 | $1.85M | Buy |
76,941
+5,987
| +8% | +$144K | 0.28% | 124 |
|
|
2020
Q2 | $1.69M | Buy |
70,954
+5,050
| +8% | +$120K | 0.27% | 128 |
|
|
2020
Q1 | $1.4M | Sell |
65,904
-17,570
| -21% | -$373K | 0.25% | 136 |
|
|
2019
Q4 | $2.94M | Sell |
83,474
-18,648
| -18% | -$657K | 0.41% | 91 |
|
|
2019
Q3 | $2.98M | Buy |
102,122
+5,814
| +6% | +$170K | 0.44% | 77 |
|
|
2019
Q2 | $2.79M | Sell |
96,308
-100
| -0.1% | -$2.9K | 0.41% | 85 |
|
|
2019
Q1 | $2.66M | Buy |
96,408
+1,910
| +2% | +$52.7K | 0.4% | 87 |
|
|
2018
Q4 | $2.33M | Sell |
94,498
-2,800
| -3% | -$69K | 0.4% | 87 |
|
|
2018
Q3 | $2.87M | Buy |
97,298
+3,886
| +4% | +$115K | 0.41% | 86 |
|
|
2018
Q2 | $2.63M | Buy |
93,412
+860
| +0.9% | +$24.2K | 0.4% | 86 |
|
|
2018
Q1 | $2.78M | Buy |
92,552
+5,480
| +6% | +$164K | 0.43% | 79 |
|
|
2017
Q4 | $2.57M | Buy |
87,072
+39,180
| +82% | +$1.16M | 0.39% | 89 |
|
|
2017
Q3 | $1.21M | Buy |
47,892
+9,610
| +25% | +$243K | 0.21% | 149 |
|
|
2017
Q2 | $929K | Buy |
38,282
+1,655
| +5% | +$40.2K | 0.17% | 177 |
|
|
2017
Q1 | $864K | Buy |
36,627
+14,548
| +66% | +$343K | 0.16% | 180 |
|
|
2016
Q4 | $488K | Sell |
22,079
-2,000
| -8% | -$44.2K | 0.1% | 206 |
|
|
2016
Q3 | $377K | Buy |
+24,079
| New | +$377K | 0.07% | 226 |
|