Coastline Trust’s Factset FDS Stock Holding History

Coastline Trust’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$48.7K	Hold
2025 Q2	$76K	Hold
2025 Q1	$77.3K	Hold
2024 Q4	$81.6K	Hold
2024 Q3	$78.2K	Buy
2023 Q2	–	Sell
2023 Q1	$295K	Sell
2022 Q4	$981K	Sell
2022 Q3	$2.39M	Sell
2022 Q2	$2.9M	Sell
2022 Q1	$3.38M	Buy
2021 Q4	$3.74M	Sell
2021 Q3	$3.06M	Hold
2021 Q2	$2.6M	Sell
2021 Q1	$2.52M	Buy
2020 Q4	$2.7M	Hold
2020 Q3	$2.72M	Sell
2020 Q2	$2.78M	Sell
2020 Q1	$2.67M	Sell
2019 Q4	$2.75M	Sell
2019 Q3	$2.49M	Sell
2019 Q2	$3.05M	Sell
2019 Q1	$2.68M	Buy
2018 Q4	$1.99M	Sell
2018 Q3	$2.25M	Buy
2018 Q2	$1.96M	Hold
2018 Q1	$1.97M	Buy
2017 Q4	$1.87M	Hold
2017 Q3	$1.75M	Buy
2017 Q2	$1.54M	Hold
2017 Q1	$1.53M	Sell
2016 Q4	$1.53M	Sell
2016 Q3	$1.55M	Sell
2016 Q2	$1.55M	Buy
2016 Q1	$1.45M	Hold
2015 Q4	$1.55M	Buy
2015 Q3	$1.51M	Sell
2015 Q2	$1.54M	Sell
2015 Q1	$1.51M	Sell
2014 Q4	$1.35M	Sell
2014 Q3	$1.18M	Sell
2014 Q2	$1.17M	Buy
2014 Q1	$1M	Buy
2013 Q4	$950K	Hold
2013 Q3	$954K	Buy
2013 Q2	$854K	Buy