CT
Coastline Trust’s Electronic Arts EA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Hold |
8,085
| – | – | 0.15% | 107 |
|
|
2025
Q1 | $1.17M | Hold |
8,085
| – | – | 0.15% | 112 |
|
|
2024
Q4 | $1.18M | Hold |
8,085
| – | – | 0.14% | 115 |
|
|
2024
Q3 | $1.16M | Sell |
8,085
-1,391
| -15% | -$200K | 0.14% | 118 |
|
|
2024
Q2 | $1.32M | Hold |
9,476
| – | – | 0.15% | 117 |
|
|
2024
Q1 | $1.26M | Sell |
9,476
-540
| -5% | -$71.6K | 0.15% | 122 |
|
|
2023
Q4 | $1.37M | Sell |
10,016
-110
| -1% | -$15K | 0.18% | 122 |
|
|
2023
Q3 | $1.22M | Sell |
10,126
-1,089
| -10% | -$131K | 0.18% | 122 |
|
|
2023
Q2 | $1.45M | Sell |
11,215
-755
| -6% | -$97.9K | 0.2% | 118 |
|
|
2023
Q1 | $1.44M | Sell |
11,970
-7,200
| -38% | -$867K | 0.21% | 127 |
|
|
2022
Q4 | $2.34M | Sell |
19,170
-2,830
| -13% | -$346K | 0.35% | 88 |
|
|
2022
Q3 | $2.55M | Sell |
22,000
-220
| -1% | -$25.5K | 0.41% | 81 |
|
|
2022
Q2 | $2.7M | Sell |
22,220
-585
| -3% | -$71.2K | 0.4% | 89 |
|
|
2022
Q1 | $2.89M | Buy |
22,805
+185
| +0.8% | +$23.4K | 0.35% | 95 |
|
|
2021
Q4 | $2.98M | Buy |
22,620
+390
| +2% | +$51.4K | 0.34% | 103 |
|
|
2021
Q3 | $3.16M | Buy |
22,230
+160
| +0.7% | +$22.8K | 0.39% | 90 |
|
|
2021
Q2 | $3.17M | Buy |
22,070
+310
| +1% | +$44.6K | 0.39% | 87 |
|
|
2021
Q1 | $2.95M | Buy |
21,760
+1,065
| +5% | +$144K | 0.38% | 94 |
|
|
2020
Q4 | $2.97M | Buy |
20,695
+300
| +1% | +$43.1K | 0.4% | 82 |
|
|
2020
Q3 | $2.66M | Buy |
20,395
+3,945
| +24% | +$515K | 0.4% | 80 |
|
|
2020
Q2 | $2.17M | Buy |
16,450
+15
| +0.1% | +$1.98K | 0.34% | 97 |
|
|
2020
Q1 | $1.65M | Buy |
16,435
+15
| +0.1% | +$1.5K | 0.3% | 116 |
|
|
2019
Q4 | $1.77M | Buy |
16,420
+262
| +2% | +$28.2K | 0.24% | 151 |
|
|
2019
Q3 | $1.58M | Buy |
16,158
+728
| +5% | +$71.2K | 0.23% | 157 |
|
|
2019
Q2 | $1.56M | Buy |
15,430
+215
| +1% | +$21.8K | 0.23% | 160 |
|
|
2019
Q1 | $1.55M | Sell |
15,215
-970
| -6% | -$98.6K | 0.23% | 156 |
|
|
2018
Q4 | $1.28M | Sell |
16,185
-15,500
| -49% | -$1.22M | 0.22% | 158 |
|
|
2018
Q3 | $3.82M | Buy |
31,685
+1,310
| +4% | +$158K | 0.55% | 55 |
|
|
2018
Q2 | $4.28M | Buy |
30,375
+755
| +3% | +$106K | 0.65% | 40 |
|
|
2018
Q1 | $3.59M | Buy |
29,620
+2,115
| +8% | +$256K | 0.55% | 54 |
|
|
2017
Q4 | $2.89M | Buy |
27,505
+4,275
| +18% | +$449K | 0.43% | 79 |
|
|
2017
Q3 | $2.74M | Buy |
23,230
+2,345
| +11% | +$277K | 0.48% | 70 |
|
|
2017
Q2 | $2.21M | Buy |
20,885
+1,570
| +8% | +$166K | 0.4% | 93 |
|
|
2017
Q1 | $1.73M | Buy |
19,315
+3,545
| +22% | +$317K | 0.32% | 111 |
|
|
2016
Q4 | $1.24M | Buy |
15,770
+505
| +3% | +$39.8K | 0.24% | 134 |
|
|
2016
Q3 | $1.3M | Hold |
15,265
| – | – | 0.26% | 129 |
|
|
2016
Q2 | $1.16M | Buy |
15,265
+3,015
| +25% | +$228K | 0.23% | 133 |
|
|
2016
Q1 | $810K | Buy |
12,250
+4,915
| +67% | +$325K | 0.17% | 165 |
|
|
2015
Q4 | $504K | Buy |
+7,335
| New | +$504K | 0.11% | 196 |
|