CT
Coastline Trust’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Sell |
7,078
-5,288
| -43% | -$1.89M | 0.29% | 64 |
|
|
2025
Q1 | $3.36M | Sell |
12,366
-158
| -1% | -$42.9K | 0.42% | 50 |
|
|
2024
Q4 | $4.16M | Buy |
12,524
+49
| +0.4% | +$16.3K | 0.49% | 47 |
|
|
2024
Q3 | $4.13M | Buy |
12,475
+1,525
| +14% | +$505K | 0.49% | 50 |
|
|
2024
Q2 | $3.43M | Buy |
10,950
+7,183
| +191% | +$2.25M | 0.4% | 55 |
|
|
2024
Q1 | $1.18M | Buy |
+3,767
| New | +$1.18M | 0.14% | 127 |
|
|
2023
Q3 | – | Sell |
-3,382
| Closed | -$680K | – | 262 |
|
|
2023
Q2 | $680K | Buy |
3,382
+92
| +3% | +$18.5K | 0.1% | 177 |
|
|
2023
Q1 | $564K | Hold |
3,290
| – | – | 0.08% | 197 |
|
|
2022
Q4 | $516K | Hold |
3,290
| – | – | 0.08% | 207 |
|
|
2022
Q3 | $438K | Hold |
3,290
| – | – | 0.07% | 227 |
|
|
2022
Q2 | $414K | Hold |
3,290
| – | – | 0.06% | 252 |
|
|
2022
Q1 | $499K | Sell |
3,290
-20
| -0.6% | -$3.03K | 0.06% | 243 |
|
|
2021
Q4 | $572K | Sell |
3,310
-10
| -0.3% | -$1.73K | 0.07% | 232 |
|
|
2021
Q3 | $495K | Sell |
3,320
-10
| -0.3% | -$1.49K | 0.06% | 244 |
|
|
2021
Q2 | $494K | Sell |
3,330
-100
| -3% | -$14.8K | 0.06% | 242 |
|
|
2021
Q1 | $474K | Sell |
3,430
-80
| -2% | -$11.1K | 0.06% | 242 |
|
|
2020
Q4 | $421K | Sell |
3,510
-6,895
| -66% | -$827K | 0.06% | 250 |
|
|
2020
Q3 | $1.06M | Sell |
10,405
-20,165
| -66% | -$2.06M | 0.16% | 185 |
|
|
2020
Q2 | $2.67M | Sell |
30,570
-1,080
| -3% | -$94.5K | 0.42% | 77 |
|
|
2020
Q1 | $2.46M | Sell |
31,650
-6,150
| -16% | -$478K | 0.44% | 73 |
|
|
2019
Q4 | $3.58M | Sell |
37,800
-1,372
| -4% | -$130K | 0.5% | 63 |
|
|
2019
Q3 | $3.26M | Sell |
39,172
-1,623
| -4% | -$135K | 0.48% | 66 |
|
|
2019
Q2 | $3.4M | Sell |
40,795
-365
| -0.9% | -$30.4K | 0.49% | 63 |
|
|
2019
Q1 | $3.32M | Sell |
41,160
-645
| -2% | -$52K | 0.5% | 68 |
|
|
2018
Q4 | $2.87M | Sell |
41,805
-140
| -0.3% | -$9.61K | 0.49% | 69 |
|
|
2018
Q3 | $3.64M | Sell |
41,945
-565
| -1% | -$49K | 0.52% | 59 |
|
|
2018
Q2 | $3.18M | Hold |
42,510
| – | – | 0.48% | 66 |
|
|
2018
Q1 | $3.4M | Sell |
42,510
-875
| -2% | -$69.9K | 0.52% | 60 |
|
|
2017
Q4 | $3.43M | Buy |
43,385
+8,095
| +23% | +$640K | 0.52% | 65 |
|
|
2017
Q3 | $2.71M | Buy |
35,290
+20
| +0.1% | +$1.54K | 0.47% | 74 |
|
|
2017
Q2 | $2.75M | Sell |
35,270
-460
| -1% | -$35.8K | 0.5% | 70 |
|
|
2017
Q1 | $2.65M | Hold |
35,730
| – | – | 0.49% | 75 |
|
|
2016
Q4 | $2.4M | Hold |
35,730
| – | – | 0.47% | 79 |
|
|
2016
Q3 | $2.35M | Buy |
35,730
+275
| +0.8% | +$18.1K | 0.46% | 82 |
|
|
2016
Q2 | $2.12M | Hold |
35,455
| – | – | 0.43% | 88 |
|
|
2016
Q1 | $2.22M | Buy |
35,455
+145
| +0.4% | +$9.07K | 0.47% | 78 |
|
|
2015
Q4 | $1.84M | Sell |
35,310
-420
| -1% | -$21.9K | 0.4% | 101 |
|
|
2015
Q3 | $1.83M | Sell |
35,730
-565
| -2% | -$29K | 0.42% | 90 |
|
|
2015
Q2 | $2.45M | Sell |
36,295
-115
| -0.3% | -$7.76K | 0.51% | 77 |
|
|
2015
Q1 | $2.47M | Buy |
36,410
+755
| +2% | +$51.3K | 0.51% | 76 |
|
|
2014
Q4 | $2.42M | Buy |
35,655
+6,285
| +21% | +$427K | 0.51% | 74 |
|
|
2014
Q3 | $1.86M | Sell |
29,370
-160
| -0.5% | -$10.1K | 0.49% | 83 |
|
|
2014
Q2 | $2.28M | Sell |
29,530
-1,400
| -5% | -$108K | 0.59% | 63 |
|
|
2014
Q1 | $2.32M | Sell |
30,930
-600
| -2% | -$45.1K | 0.62% | 58 |
|
|
2013
Q4 | $2.4M | Hold |
31,530
| – | – | 0.65% | 53 |
|
|
2013
Q3 | $2.17M | Buy |
31,530
+220
| +0.7% | +$15.1K | 0.64% | 54 |
|
|
2013
Q2 | $2.06M | Buy |
+31,310
| New | +$2.06M | 0.64% | 57 |
|