Coastline Trust’s CVS Health CVS Stock Holding History

Coastline Trust’s Portfolio CVS Stock Details CVS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-50	Closed	-$2.25K	–	403
2024 Q4	$2.25K	Sell	50 -50	-50%	-$2.25K	﹤0.01%	399
2024 Q3	$6.29K	Buy	+100	New	+$6.29K	﹤0.01%	401
2023 Q4	–	Sell	-12,380	Closed	-$864K	–	260
2023 Q3	$864K	Sell	12,380 -4,161	-25%	-$291K	0.13%	147
2023 Q2	$1.14M	Sell	16,541 -1,909	-10%	-$132K	0.16%	133
2023 Q1	$1.37M	Sell	18,450 -906	-5%	-$67.3K	0.2%	133
2022 Q4	$1.8M	Sell	19,356 -7,087	-27%	-$660K	0.27%	117
2022 Q3	$2.52M	Sell	26,443 -1,096	-4%	-$105K	0.4%	82
2022 Q2	$2.55M	Buy	27,539 +1,825	+7%	+$169K	0.38%	93
2022 Q1	$2.6M	Sell	25,714 -1,140	-4%	-$115K	0.32%	110
2021 Q4	$2.77M	Sell	26,854 -450	-2%	-$46.4K	0.32%	108
2021 Q3	$2.32M	Sell	27,304 -30	-0.1%	-$2.55K	0.29%	121
2021 Q2	$2.28M	Sell	27,334 -880	-3%	-$73.4K	0.28%	124
2021 Q1	$2.12M	Sell	28,214 -3,380	-11%	-$254K	0.27%	128
2020 Q4	$2.16M	Buy	31,594 +1,515	+5%	+$103K	0.29%	123
2020 Q3	$1.76M	Sell	30,079 -2,600	-8%	-$152K	0.26%	128
2020 Q2	$2.12M	Sell	32,679 -1,960	-6%	-$127K	0.34%	100
2020 Q1	$2.06M	Buy	34,639 +25	+0.1%	+$1.48K	0.37%	96
2019 Q4	$2.57M	Sell	34,614 -44	-0.1%	-$3.27K	0.36%	105
2019 Q3	$2.19M	Buy	34,658 +2,964	+9%	+$187K	0.32%	119
2019 Q2	$1.73M	Buy	31,694 +675	+2%	+$36.8K	0.25%	145
2019 Q1	$1.67M	Sell	31,019 -1,397	-4%	-$75.3K	0.25%	143
2018 Q4	$2.12M	Buy	32,416 +5,357	+20%	+$351K	0.37%	97
2018 Q3	$2.13M	Sell	27,059 -455	-2%	-$35.8K	0.31%	114
2018 Q2	$1.77M	Sell	27,514 -540	-2%	-$34.8K	0.27%	128
2018 Q1	$1.75M	Sell	28,054 -1,040	-4%	-$64.7K	0.27%	130
2017 Q4	$2.11M	Sell	29,094 -6,725	-19%	-$487K	0.32%	112
2017 Q3	$2.91M	Sell	35,819 -680	-2%	-$55.3K	0.51%	67
2017 Q2	$2.94M	Sell	36,499 -140	-0.4%	-$11.3K	0.53%	64
2017 Q1	$2.88M	Buy	36,639 +25	+0.1%	+$1.96K	0.54%	65
2016 Q4	$2.89M	Sell	36,614 -475	-1%	-$37.5K	0.57%	62
2016 Q3	$3.3M	Sell	37,089 -245	-0.7%	-$21.8K	0.65%	46
2016 Q2	$3.58M	Sell	37,334 -625	-2%	-$59.8K	0.72%	38
2016 Q1	$3.94M	Sell	37,959 -940	-2%	-$97.5K	0.84%	28
2015 Q4	$3.8M	Sell	38,899 -125	-0.3%	-$12.2K	0.84%	26
2015 Q3	$3.77M	Sell	39,024 -805	-2%	-$77.7K	0.86%	25
2015 Q2	$4.18M	Sell	39,829 -570	-1%	-$59.8K	0.87%	24
2015 Q1	$4.17M	Sell	40,399 -9,315	-19%	-$961K	0.86%	25
2014 Q4	$4.79M	Buy	49,714 +6,670	+15%	+$642K	1%	17
2014 Q3	$3.43M	Sell	43,044 -2,550	-6%	-$203K	0.9%	27
2014 Q2	$3.44M	Sell	45,594 -1,725	-4%	-$130K	0.89%	29
2014 Q1	$3.54M	Sell	47,319 -2,275	-5%	-$170K	0.94%	28
2013 Q4	$3.55M	Hold	49,594	–	–	0.96%	28
2013 Q3	$2.82M	Sell	49,594 -360	-0.7%	-$20.4K	0.83%	36
2013 Q2	$2.86M	Buy	+49,954	New	+$2.86M	0.88%	34