Coastline Trust’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-170
| Closed | -$49.3K | – | 414 |
|
|
2025
Q4 | $49.3K | Hold |
170
| – | – | ﹤0.01% | 281 |
|
|
2025
Q3 | $48.7K | Hold |
170
| – | – | 0.01% | 273 |
|
|
2025
Q2 | $76K | Hold |
170
| – | – | 0.01% | 248 |
|
|
2025
Q1 | $77.3K | Hold |
170
| – | – | 0.01% | 245 |
|
|
2024
Q4 | $81.6K | Hold |
170
| – | – | 0.01% | 252 |
|
|
2024
Q3 | $78.2K | Buy |
+170
| New | +$72.2K | 0.01% | 260 |
|
|
2023
Q2 | – | Sell |
-710
| Closed | -$295K | – | 287 |
|
|
2023
Q1 | $295K | Sell |
710
-1,735
| -71% | -$723K | 0.04% | 249 |
|
|
2022
Q4 | $981K | Sell |
2,445
-3,525
| -59% | -$1.5M | 0.15% | 158 |
|
|
2022
Q3 | $2.39M | Sell |
5,970
-1,560
| -21% | -$660K | 0.38% | 89 |
|
|
2022
Q2 | $2.9M | Sell |
7,530
-245
| -3% | -$95.9K | 0.43% | 83 |
|
|
2022
Q1 | $3.38M | Buy |
7,775
+80
| +1% | +$33.8K | 0.41% | 85 |
|
|
2021
Q4 | $3.74M | Sell |
7,695
-50
| -0.6% | -$22.4K | 0.43% | 76 |
|
|
2021
Q3 | $3.06M | Hold |
7,745
| – | – | 0.38% | 93 |
|
|
2021
Q2 | $2.6M | Sell |
7,745
-410
| -5% | -$134K | 0.32% | 109 |
|
|
2021
Q1 | $2.52M | Buy |
8,155
+25
| +0.3% | +$7.91K | 0.32% | 111 |
|
|
2020
Q4 | $2.7M | Hold |
8,130
| – | – | 0.36% | 91 |
|
|
2020
Q3 | $2.72M | Sell |
8,130
-340
| -4% | -$118K | 0.41% | 77 |
|
|
2020
Q2 | $2.78M | Sell |
8,470
-1,760
| -17% | -$509K | 0.44% | 71 |
|
|
2020
Q1 | $2.67M | Sell |
10,230
-15
| -0.1% | -$4.08K | 0.48% | 65 |
|
|
2019
Q4 | $2.75M | Sell |
10,245
-20
| -0.2% | -$5.14K | 0.38% | 97 |
|
|
2019
Q3 | $2.49M | Sell |
10,265
-370
| -3% | -$103K | 0.37% | 98 |
|
|
2019
Q2 | $3.05M | Sell |
10,635
-175
| -2% | -$48.4K | 0.44% | 78 |
|
|
2019
Q1 | $2.68M | Buy |
10,810
+879
| +9% | +$197K | 0.4% | 86 |
|
|
2018
Q4 | $1.99M | Sell |
9,931
-114
| -1% | -$25.1K | 0.34% | 105 |
|
|
2018
Q3 | $2.25M | Buy |
10,045
+150
| +2% | +$32.5K | 0.32% | 106 |
|
|
2018
Q2 | $1.96M | Hold |
9,895
| – | – | 0.3% | 121 |
|
|
2018
Q1 | $1.97M | Buy |
9,895
+210
| +2% | +$42.4K | 0.3% | 120 |
|
|
2017
Q4 | $1.87M | Hold |
9,685
| – | – | 0.28% | 127 |
|
|
2017
Q3 | $1.75M | Buy |
9,685
+410
| +4% | +$66.9K | 0.3% | 122 |
|
|
2017
Q2 | $1.54M | Hold |
9,275
| – | – | 0.28% | 126 |
|
|
2017
Q1 | $1.53M | Sell |
9,275
-100
| -1% | -$17.5K | 0.29% | 126 |
|
|
2016
Q4 | $1.53M | Sell |
9,375
-200
| -2% | -$31.9K | 0.3% | 118 |
|
|
2016
Q3 | $1.55M | Sell |
9,575
-10
| -0.1% | -$1.72K | 0.3% | 119 |
|
|
2016
Q2 | $1.55M | Buy |
9,585
+20
| +0.2% | +$3.09K | 0.31% | 119 |
|
|
2016
Q1 | $1.45M | Hold |
9,565
| – | – | 0.31% | 118 |
|
|
2015
Q4 | $1.55M | Buy |
9,565
+115
| +1% | +$19.3K | 0.34% | 112 |
|
|
2015
Q3 | $1.51M | Sell |
9,450
-10
| -0.1% | -$1.64K | 0.34% | 113 |
|
|
2015
Q2 | $1.54M | Sell |
9,460
-60
| -0.6% | -$9.75K | 0.32% | 116 |
|
|
2015
Q1 | $1.51M | Sell |
9,520
-80
| -0.8% | -$12K | 0.31% | 119 |
|
|
2014
Q4 | $1.35M | Sell |
9,600
-90
| -0.9% | -$11.9K | 0.28% | 127 |
|
|
2014
Q3 | $1.18M | Sell |
9,690
-60
| -0.6% | -$7.41K | 0.31% | 119 |
|
|
2014
Q2 | $1.17M | Buy |
9,750
+445
| +5% | +$48.3K | 0.3% | 121 |
|
|
2014
Q1 | $1M | Buy |
9,305
+555
| +6% | +$58.7K | 0.27% | 129 |
|
|
2013
Q4 | $950K | Hold |
8,750
| – | – | 0.26% | 131 |
|
|
2013
Q3 | $954K | Buy |
8,750
+375
| +4% | +$40.5K | 0.28% | 129 |
|
|
2013
Q2 | $854K | Buy |
+8,375
| New | +$804K | 0.26% | 126 |
|
Other funds holding FDS
VCM
VPM
