Coastline Trust’s Dominion Energy D Stock Holding History

Coastline Trust’s Portfolio D Stock Details D Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$71.9K	Hold	1,272	–	–	0.01%	250
2025 Q1	$71.3K	Hold	1,272	–	–	0.01%	253
2024 Q4	$68.5K	Hold	1,272	–	–	0.01%	260
2024 Q3	$73.5K	Buy	+1,272	New	+$73.5K	0.01%	263
2022 Q4	–	Sell	-4,130	Closed	-$285K	–	289
2022 Q3	$285K	Sell	4,130 -60	-1%	-$4.14K	0.05%	264
2022 Q2	$334K	Buy	4,190 +30	+0.7%	+$2.39K	0.05%	264
2022 Q1	$353K	Sell	4,160 -870	-17%	-$73.8K	0.04%	275
2021 Q4	$395K	Hold	5,030	–	–	0.05%	264
2021 Q3	$368K	Sell	5,030 -50	-1%	-$3.66K	0.05%	262
2021 Q2	$374K	Sell	5,080 -255	-5%	-$18.8K	0.05%	262
2021 Q1	$405K	Sell	5,335 -490	-8%	-$37.2K	0.05%	252
2020 Q4	$438K	Buy	5,825 +425	+8%	+$32K	0.06%	247
2020 Q3	$426K	Sell	5,400 -1,455	-21%	-$115K	0.06%	246
2020 Q2	$557K	Sell	6,855 -175	-2%	-$14.2K	0.09%	229
2020 Q1	$508K	Sell	7,030 -140	-2%	-$10.1K	0.09%	226
2019 Q4	$594K	Hold	7,170	–	–	0.08%	239
2019 Q3	$581K	Sell	7,170 -2,785	-28%	-$226K	0.09%	242
2019 Q2	$770K	Hold	9,955	–	–	0.11%	221
2019 Q1	$763K	Buy	9,955 +675	+7%	+$51.7K	0.11%	217
2018 Q4	$663K	Sell	9,280 -220	-2%	-$15.7K	0.11%	209
2018 Q3	$668K	Hold	9,500	–	–	0.1%	238
2018 Q2	$648K	Sell	9,500 -480	-5%	-$32.7K	0.1%	235
2018 Q1	$673K	Sell	9,980 -1,737	-15%	-$117K	0.1%	223
2017 Q4	$950K	Hold	11,717	–	–	0.14%	194
2017 Q3	$902K	Sell	11,717 -572	-5%	-$44K	0.16%	178
2017 Q2	$942K	Sell	12,289 -30	-0.2%	-$2.3K	0.17%	173
2017 Q1	$956K	Buy	12,319 +475	+4%	+$36.9K	0.18%	167
2016 Q4	$907K	Sell	11,844 -980	-8%	-$75K	0.18%	164
2016 Q3	$953K	Buy	12,824 +160	+1%	+$11.9K	0.19%	158
2016 Q2	$987K	Sell	12,664 -65	-0.5%	-$5.07K	0.2%	151
2016 Q1	$956K	Hold	12,729	–	–	0.2%	141
2015 Q4	$861K	Sell	12,729 -210	-2%	-$14.2K	0.19%	152
2015 Q3	$910K	Hold	12,939	–	–	0.21%	140
2015 Q2	$865K	Buy	12,939 +1,190	+10%	+$79.6K	0.18%	153
2015 Q1	$833K	Sell	11,749 -220	-2%	-$15.6K	0.17%	158
2014 Q4	$921K	Buy	+11,969	New	+$921K	0.19%	145