CT
Coastline Trust’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
1,371
-2
| -0.1% | -$2.1K | 0.16% | 99 |
|
|
2025
Q1 | $1.3M | Hold |
1,373
| – | – | 0.16% | 104 |
|
|
2024
Q4 | $1.41M | Buy |
+1,373
| New | +$1.41M | 0.16% | 107 |
|
|
2024
Q3 | – | Sell |
-1,374
| Closed | -$1.08M | – | 434 |
|
|
2024
Q2 | $1.08M | Hold |
1,374
| – | – | 0.13% | 130 |
|
|
2024
Q1 | $1.15M | Hold |
1,374
| – | – | 0.14% | 130 |
|
|
2023
Q4 | $1.12M | Sell |
1,374
-12
| -0.9% | -$9.74K | 0.15% | 136 |
|
|
2023
Q3 | $896K | Sell |
1,386
-100
| -7% | -$64.6K | 0.13% | 141 |
|
|
2023
Q2 | $1.03M | Buy |
1,486
+12
| +0.8% | +$8.29K | 0.14% | 138 |
|
|
2023
Q1 | $986K | Sell |
1,474
-5
| -0.3% | -$3.35K | 0.15% | 152 |
|
|
2022
Q4 | $1.05M | Sell |
1,479
-115
| -7% | -$81.5K | 0.16% | 153 |
|
|
2022
Q3 | $877K | Sell |
1,594
-10
| -0.6% | -$5.5K | 0.14% | 176 |
|
|
2022
Q2 | $977K | Sell |
1,604
-30
| -2% | -$18.3K | 0.14% | 180 |
|
|
2022
Q1 | $1.25M | Buy |
1,634
+90
| +6% | +$68.8K | 0.15% | 180 |
|
|
2021
Q4 | $1.41M | Buy |
1,544
+60
| +4% | +$54.9K | 0.16% | 171 |
|
|
2021
Q3 | $1.25M | Sell |
1,484
-145
| -9% | -$122K | 0.15% | 175 |
|
|
2021
Q2 | $1.43M | Sell |
1,629
-38
| -2% | -$33.2K | 0.18% | 168 |
|
|
2021
Q1 | $1.26M | Sell |
1,667
-199
| -11% | -$150K | 0.16% | 177 |
|
|
2020
Q4 | $1.35M | Sell |
1,866
-124
| -6% | -$89.4K | 0.18% | 166 |
|
|
2020
Q3 | $1.12M | Sell |
1,990
-535
| -21% | -$301K | 0.17% | 176 |
|
|
2020
Q2 | $1.37M | Sell |
2,525
-345
| -12% | -$188K | 0.22% | 153 |
|
|
2020
Q1 | $1.26M | Sell |
2,870
-555
| -16% | -$244K | 0.23% | 151 |
|
|
2019
Q4 | $1.72M | Sell |
3,425
-42
| -1% | -$21.1K | 0.24% | 154 |
|
|
2019
Q3 | $1.55M | Hold |
3,467
| – | – | 0.23% | 159 |
|
|
2019
Q2 | $1.63M | Sell |
3,467
-45
| -1% | -$21.1K | 0.24% | 154 |
|
|
2019
Q1 | $1.5M | Buy |
3,512
+54
| +2% | +$23.1K | 0.22% | 158 |
|
|
2018
Q4 | $1.36M | Buy |
3,458
+6
| +0.2% | +$2.36K | 0.23% | 150 |
|
|
2018
Q3 | $1.63M | Sell |
3,452
-345
| -9% | -$163K | 0.23% | 145 |
|
|
2018
Q2 | $1.89M | Sell |
3,797
-115
| -3% | -$57.4K | 0.29% | 123 |
|
|
2018
Q1 | $2.12M | Sell |
3,912
-448
| -10% | -$243K | 0.33% | 112 |
|
|
2017
Q4 | $2.24M | Sell |
4,360
-365
| -8% | -$188K | 0.34% | 110 |
|
|
2017
Q3 | $2.11M | Buy |
4,725
+90
| +2% | +$40.2K | 0.37% | 103 |
|
|
2017
Q2 | $1.96M | Hold |
4,635
| – | – | 0.35% | 109 |
|
|
2017
Q1 | $1.78M | Sell |
4,635
-175
| -4% | -$67.1K | 0.33% | 109 |
|
|
2016
Q4 | $1.83M | Sell |
4,810
-30
| -0.6% | -$11.4K | 0.36% | 102 |
|
|
2016
Q3 | $1.76M | Hold |
4,840
| – | – | 0.34% | 104 |
|
|
2016
Q2 | $1.66M | Buy |
4,840
+15
| +0.3% | +$5.14K | 0.33% | 113 |
|
|
2016
Q1 | $1.64M | Sell |
4,825
-15
| -0.3% | -$5.11K | 0.35% | 109 |
|
|
2015
Q4 | $1.65M | Sell |
4,840
-1,395
| -22% | -$475K | 0.36% | 109 |
|
|
2015
Q3 | $1.85M | Hold |
6,235
| – | – | 0.42% | 88 |
|
|
2015
Q2 | $2.16M | Sell |
6,235
-240
| -4% | -$83.1K | 0.45% | 82 |
|
|
2015
Q1 | $2.37M | Buy |
6,475
+665
| +11% | +$243K | 0.49% | 79 |
|
|
2014
Q4 | $2.08M | Buy |
5,810
+485
| +9% | +$173K | 0.43% | 88 |
|
|
2014
Q3 | $1.75M | Buy |
5,325
+310
| +6% | +$102K | 0.46% | 87 |
|
|
2014
Q2 | $1.6M | Hold |
5,015
| – | – | 0.42% | 99 |
|
|
2014
Q1 | $1.58M | Buy |
5,015
+15
| +0.3% | +$4.72K | 0.42% | 100 |
|
|
2013
Q4 | $1.58M | Hold |
5,000
| – | – | 0.43% | 95 |
|
|
2013
Q3 | $1.35M | Hold |
5,000
| – | – | 0.4% | 100 |
|
|
2013
Q2 | $1.28M | Buy |
+5,000
| New | +$1.28M | 0.4% | 99 |
|