Coastline Trust’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,400
| Closed | -$348K | – | 441 |
|
|
2024
Q2 | $348K | Hold |
9,400
| – | – | 0.04% | 193 |
|
|
2024
Q1 | $348K | Hold |
9,400
| – | – | 0.04% | 206 |
|
|
2023
Q4 | $363K | Hold |
9,400
| – | – | 0.05% | 212 |
|
|
2023
Q3 | $381K | Hold |
9,400
| – | – | 0.06% | 209 |
|
|
2023
Q2 | $387K | Buy |
+9,400
| New | +$387K | 0.05% | 217 |
|
|
2019
Q3 | – | Sell |
-23,515
| Closed | -$372K | – | 325 |
|
|
2019
Q2 | $372K | Sell |
23,515
-95
| -0.4% | -$1.5K | 0.05% | 270 |
|
|
2019
Q1 | $490K | Buy |
23,610
+3,830
| +19% | +$79.5K | 0.07% | 249 |
|
|
2018
Q4 | $374K | Sell |
19,780
-6,719
| -25% | -$127K | 0.06% | 252 |
|
|
2018
Q3 | $638K | Buy |
26,499
+680
| +3% | +$16.4K | 0.09% | 243 |
|
|
2018
Q2 | $775K | Buy |
25,819
+1,589
| +7% | +$47.7K | 0.12% | 217 |
|
|
2018
Q1 | $627K | Hold |
24,230
| – | – | 0.1% | 228 |
|
|
2017
Q4 | $751K | Hold |
24,230
| – | – | 0.11% | 214 |
|
|
2017
Q3 | $860K | Sell |
24,230
-533
| -2% | -$18.9K | 0.15% | 185 |
|
|
2017
Q2 | $789K | Hold |
24,763
| – | – | 0.14% | 188 |
|
|
2017
Q1 | $823K | Hold |
24,763
| – | – | 0.15% | 186 |
|
|
2016
Q4 | $881K | Hold |
24,763
| – | – | 0.17% | 169 |
|
|
2016
Q3 | $979K | Sell |
24,763
-138
| -0.6% | -$5.46K | 0.19% | 153 |
|
|
2016
Q2 | $1.05M | Hold |
24,901
| – | – | 0.21% | 140 |
|
|
2016
Q1 | $912K | Sell |
24,901
-27
| -0.1% | -$989 | 0.19% | 150 |
|
|
2015
Q4 | $708K | Hold |
24,928
| – | – | 0.16% | 171 |
|
|
2015
Q3 | $879K | Sell |
24,928
-110
| -0.4% | -$3.88K | 0.2% | 146 |
|
|
2015
Q2 | $1.11M | Sell |
25,038
-111
| -0.4% | -$4.92K | 0.23% | 135 |
|
|
2015
Q1 | $1.13M | Sell |
25,149
-1,611
| -6% | -$72.6K | 0.23% | 136 |
|
|
2014
Q4 | $1.1M | Sell |
26,760
-5,939
| -18% | -$245K | 0.23% | 138 |
|
|
2014
Q3 | $1.63M | Sell |
32,699
-826
| -2% | -$41.2K | 0.43% | 96 |
|
|
2014
Q2 | $1.95M | Sell |
33,525
-1,562
| -4% | -$90.9K | 0.51% | 83 |
|
|
2014
Q1 | $1.85M | Sell |
35,087
-3,674
| -9% | -$194K | 0.49% | 84 |
|
|
2013
Q4 | $1.89M | Hold |
38,761
| – | – | 0.51% | 75 |
|
|
2013
Q3 | $1.87M | Sell |
38,761
-4,960
| -11% | -$240K | 0.55% | 69 |
|
|
2013
Q2 | $1.89M | Buy |
+43,721
| New | +$1.89M | 0.58% | 65 |
|