CT
Coastline Trust’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.2K | Hold |
1,023
| – | – | 0.01% | 251 |
|
|
2025
Q1 | $76.4K | Sell |
1,023
-114
| -10% | -$8.51K | 0.01% | 246 |
|
|
2024
Q4 | $86.7K | Sell |
1,137
-4,669
| -80% | -$356K | 0.01% | 247 |
|
|
2024
Q3 | $517K | Hold |
5,806
| – | – | 0.06% | 159 |
|
|
2024
Q2 | $467K | Sell |
5,806
-440
| -7% | -$35.4K | 0.05% | 178 |
|
|
2024
Q1 | $479K | Sell |
6,246
-8,217
| -57% | -$630K | 0.06% | 181 |
|
|
2023
Q4 | $1.11M | Sell |
14,463
-793
| -5% | -$61K | 0.15% | 137 |
|
|
2023
Q3 | $1.14M | Sell |
15,256
-1,673
| -10% | -$125K | 0.17% | 130 |
|
|
2023
Q2 | $1.21M | Sell |
16,929
-2,980
| -15% | -$213K | 0.17% | 128 |
|
|
2023
Q1 | $1.43M | Sell |
19,909
-135
| -0.7% | -$9.69K | 0.21% | 130 |
|
|
2022
Q4 | $1.38M | Sell |
20,044
-225
| -1% | -$15.4K | 0.2% | 133 |
|
|
2022
Q3 | $1.02M | Sell |
20,269
-15,275
| -43% | -$770K | 0.16% | 162 |
|
|
2022
Q2 | $1.98M | Sell |
35,544
-95
| -0.3% | -$5.28K | 0.29% | 117 |
|
|
2022
Q1 | $2.62M | Buy |
35,639
+4,575
| +15% | +$337K | 0.32% | 108 |
|
|
2021
Q4 | $2.51M | Buy |
31,064
+250
| +0.8% | +$20.2K | 0.29% | 120 |
|
|
2021
Q3 | $2.1M | Buy |
30,814
+920
| +3% | +$62.5K | 0.26% | 132 |
|
|
2021
Q2 | $2.31M | Buy |
29,894
+705
| +2% | +$54.6K | 0.29% | 120 |
|
|
2021
Q1 | $2.26M | Buy |
29,189
+895
| +3% | +$69.2K | 0.29% | 122 |
|
|
2020
Q4 | $2.01M | Buy |
28,294
+607
| +2% | +$43.2K | 0.27% | 128 |
|
|
2020
Q3 | $1.54M | Buy |
27,687
+2,075
| +8% | +$115K | 0.23% | 149 |
|
|
2020
Q2 | $1.36M | Sell |
25,612
-2,742
| -10% | -$146K | 0.21% | 155 |
|
|
2020
Q1 | $967K | Sell |
28,354
-1,022
| -3% | -$34.9K | 0.17% | 178 |
|
|
2019
Q4 | $1.89M | Buy |
29,376
+1,117
| +4% | +$71.7K | 0.26% | 143 |
|
|
2019
Q3 | $2.02M | Buy |
28,259
+5,277
| +23% | +$376K | 0.3% | 129 |
|
|
2019
Q2 | $1.73M | Sell |
22,982
-39,276
| -63% | -$2.95M | 0.25% | 146 |
|
|
2019
Q1 | $3.32M | Buy |
62,258
+242
| +0.4% | +$12.9K | 0.5% | 66 |
|
|
2018
Q4 | $3.32M | Sell |
62,016
-855
| -1% | -$45.7K | 0.57% | 56 |
|
|
2018
Q3 | $4.04M | Sell |
62,871
-530
| -0.8% | -$34.1K | 0.58% | 51 |
|
|
2018
Q2 | $4.18M | Sell |
63,401
-359
| -0.6% | -$23.7K | 0.63% | 44 |
|
|
2018
Q1 | $4.06M | Sell |
63,760
-4,940
| -7% | -$315K | 0.62% | 43 |
|
|
2017
Q4 | $4.89M | Buy |
68,700
+4,144
| +6% | +$295K | 0.74% | 32 |
|
|
2017
Q3 | $4.47M | Buy |
64,556
+48,826
| +310% | +$3.38M | 0.78% | 26 |
|
|
2017
Q2 | $992K | Sell |
15,730
-50
| -0.3% | -$3.15K | 0.18% | 165 |
|
|
2017
Q1 | $1M | Sell |
15,780
-1,210
| -7% | -$76.8K | 0.19% | 158 |
|
|
2016
Q4 | $972K | Buy |
16,990
+95
| +0.6% | +$5.44K | 0.19% | 156 |
|
|
2016
Q3 | $875K | Buy |
16,895
+615
| +4% | +$31.9K | 0.17% | 171 |
|
|
2016
Q2 | $810K | Sell |
16,280
-790
| -5% | -$39.3K | 0.16% | 174 |
|
|
2016
Q1 | $868K | Buy |
17,070
+230
| +1% | +$11.7K | 0.19% | 157 |
|
|
2015
Q4 | $867K | Hold |
16,840
| – | – | 0.19% | 151 |
|
|
2015
Q3 | $714K | Buy |
16,840
+785
| +5% | +$33.3K | 0.16% | 172 |
|
|
2015
Q2 | $822K | Buy |
16,055
+215
| +1% | +$11K | 0.17% | 161 |
|
|
2015
Q1 | $760K | Buy |
15,840
+300
| +2% | +$14.4K | 0.16% | 173 |
|
|
2014
Q4 | $708K | Buy |
15,540
+3,200
| +26% | +$146K | 0.15% | 171 |
|
|
2014
Q3 | $647K | Hold |
12,340
| – | – | 0.17% | 151 |
|
|
2014
Q2 | $635K | Hold |
12,340
| – | – | 0.16% | 153 |
|
|
2014
Q1 | $600K | Buy |
12,340
+230
| +2% | +$11.2K | 0.16% | 153 |
|
|
2013
Q4 | $538K | Hold |
12,110
| – | – | 0.15% | 155 |
|
|
2013
Q3 | $465K | Hold |
12,110
| – | – | 0.14% | 162 |
|
|
2013
Q2 | $389K | Buy |
+12,110
| New | +$389K | 0.12% | 162 |
|