CT
Coastline Trust’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5K | Hold |
738
| – | – | ﹤0.01% | 312 |
|
|
2025
Q1 | $25.8K | Sell |
738
-145
| -16% | -$5.06K | ﹤0.01% | 305 |
|
|
2024
Q4 | $35.4K | Sell |
883
-1,031
| -54% | -$41.4K | ﹤0.01% | 300 |
|
|
2024
Q3 | $105K | Buy |
+1,914
| New | +$105K | 0.01% | 245 |
|
|
2024
Q1 | – | Sell |
-18,248
| Closed | -$1M | – | 248 |
|
|
2023
Q4 | $1M | Sell |
18,248
-4,410
| -19% | -$242K | 0.13% | 144 |
|
|
2023
Q3 | $1.17M | Sell |
22,658
-1,566
| -6% | -$80.7K | 0.17% | 126 |
|
|
2023
Q2 | $1.29M | Sell |
24,224
-186
| -0.8% | -$9.91K | 0.18% | 126 |
|
|
2023
Q1 | $1.34M | Buy |
24,410
+773
| +3% | +$42.4K | 0.2% | 134 |
|
|
2022
Q4 | $1.19M | Buy |
23,637
+1,125
| +5% | +$56.7K | 0.18% | 145 |
|
|
2022
Q3 | $989K | Hold |
22,512
| – | – | 0.16% | 168 |
|
|
2022
Q2 | $1.16M | Buy |
22,512
+178
| +0.8% | +$9.18K | 0.17% | 167 |
|
|
2022
Q1 | $1.42M | Buy |
22,334
+130
| +0.6% | +$8.28K | 0.17% | 166 |
|
|
2021
Q4 | $1.26M | Buy |
22,204
+850
| +4% | +$48.2K | 0.14% | 182 |
|
|
2021
Q3 | $1.23M | Buy |
21,354
+530
| +3% | +$30.5K | 0.15% | 177 |
|
|
2021
Q2 | $1.32M | Sell |
20,824
-92
| -0.4% | -$5.82K | 0.16% | 174 |
|
|
2021
Q1 | $1.34M | Sell |
20,916
-3
| -0% | -$192 | 0.17% | 172 |
|
|
2020
Q4 | $1.16M | Buy |
20,919
+1,490
| +8% | +$82.7K | 0.15% | 184 |
|
|
2020
Q3 | $915K | Buy |
19,429
+695
| +4% | +$32.7K | 0.14% | 198 |
|
|
2020
Q2 | $763K | Sell |
18,734
-1,459
| -7% | -$59.4K | 0.12% | 206 |
|
|
2020
Q1 | $590K | Buy |
20,193
+99
| +0.5% | +$2.89K | 0.11% | 220 |
|
|
2019
Q4 | $1.1M | Buy |
20,094
+1,460
| +8% | +$79.9K | 0.15% | 198 |
|
|
2019
Q3 | $888K | Buy |
18,634
+761
| +4% | +$36.3K | 0.13% | 205 |
|
|
2019
Q2 | $881K | Buy |
+17,873
| New | +$881K | 0.13% | 206 |
|