CT
Coastline Trust’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
4,278
+125
| +3% | +$45.8K | 0.18% | 95 |
|
|
2025
Q1 | $1.52M | Buy |
4,153
+523
| +14% | +$192K | 0.19% | 101 |
|
|
2024
Q4 | $1.41M | Sell |
3,630
-225
| -6% | -$87.5K | 0.17% | 106 |
|
|
2024
Q3 | $1.56M | Sell |
3,855
-2,855
| -43% | -$1.16M | 0.18% | 105 |
|
|
2024
Q2 | $2.31M | Sell |
6,710
-740
| -10% | -$255K | 0.27% | 79 |
|
|
2024
Q1 | $2.86M | Sell |
7,450
-6
| -0.1% | -$2.3K | 0.35% | 66 |
|
|
2023
Q4 | $2.58M | Sell |
7,456
-72
| -1% | -$25K | 0.34% | 70 |
|
|
2023
Q3 | $2.27M | Buy |
7,528
+75
| +1% | +$22.7K | 0.34% | 75 |
|
|
2023
Q2 | $2.32M | Buy |
7,453
+856
| +13% | +$266K | 0.32% | 84 |
|
|
2023
Q1 | $1.95M | Sell |
6,597
-107
| -2% | -$31.6K | 0.29% | 100 |
|
|
2022
Q4 | $2.12M | Sell |
6,704
-237
| -3% | -$74.9K | 0.32% | 96 |
|
|
2022
Q3 | $1.92M | Buy |
6,941
+410
| +6% | +$113K | 0.31% | 106 |
|
|
2022
Q2 | $1.79M | Buy |
6,531
+2,080
| +47% | +$571K | 0.27% | 129 |
|
|
2022
Q1 | $1.33M | Buy |
4,451
+76
| +2% | +$22.7K | 0.16% | 173 |
|
|
2021
Q4 | $1.82M | Buy |
4,375
+30
| +0.7% | +$12.5K | 0.21% | 149 |
|
|
2021
Q3 | $1.43M | Sell |
4,345
-65
| -1% | -$21.3K | 0.18% | 164 |
|
|
2021
Q2 | $1.41M | Sell |
4,410
-115
| -3% | -$36.7K | 0.17% | 169 |
|
|
2021
Q1 | $1.38M | Sell |
4,525
-320
| -7% | -$97.7K | 0.18% | 170 |
|
|
2020
Q4 | $1.29M | Buy |
4,845
+610
| +14% | +$162K | 0.17% | 172 |
|
|
2020
Q3 | $1.18M | Sell |
4,235
-545
| -11% | -$151K | 0.18% | 170 |
|
|
2020
Q2 | $1.2M | Sell |
4,780
-35
| -0.7% | -$8.77K | 0.19% | 168 |
|
|
2020
Q1 | $899K | Sell |
4,815
-205
| -4% | -$38.3K | 0.16% | 184 |
|
|
2019
Q4 | $1.1M | Sell |
5,020
-1,368
| -21% | -$299K | 0.15% | 200 |
|
|
2019
Q3 | $1.48M | Sell |
6,388
-1,217
| -16% | -$282K | 0.22% | 160 |
|
|
2019
Q2 | $1.58M | Sell |
7,605
-105
| -1% | -$21.8K | 0.23% | 157 |
|
|
2019
Q1 | $1.48M | Hold |
7,710
| – | – | 0.22% | 159 |
|
|
2018
Q4 | $1.33M | Sell |
7,710
-100
| -1% | -$17.2K | 0.23% | 155 |
|
|
2018
Q3 | $1.62M | Sell |
7,810
-81
| -1% | -$16.8K | 0.23% | 146 |
|
|
2018
Q2 | $1.54M | Buy |
7,891
+20
| +0.3% | +$3.9K | 0.23% | 144 |
|
|
2018
Q1 | $1.4M | Buy |
7,871
+175
| +2% | +$31.2K | 0.22% | 155 |
|
|
2017
Q4 | $1.46M | Buy |
+7,696
| New | +$1.46M | 0.22% | 151 |
|