CT
Coastline Trust’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8K | Hold |
125
| – | – | ﹤0.01% | 376 |
|
|
2025
Q1 | $2.84K | Sell |
125
-130
| -51% | -$2.95K | ﹤0.01% | 377 |
|
|
2024
Q4 | $5.11K | Hold |
255
| – | – | ﹤0.01% | 384 |
|
|
2024
Q3 | $5.98K | Sell |
255
-9,597
| -97% | -$225K | ﹤0.01% | 402 |
|
|
2024
Q2 | $305K | Sell |
9,852
-530
| -5% | -$16.4K | 0.04% | 208 |
|
|
2024
Q1 | $459K | Sell |
10,382
-12,200
| -54% | -$539K | 0.06% | 185 |
|
|
2023
Q4 | $1.13M | Sell |
22,582
-55
| -0.2% | -$2.76K | 0.15% | 135 |
|
|
2023
Q3 | $805K | Sell |
22,637
-435
| -2% | -$15.5K | 0.12% | 152 |
|
|
2023
Q2 | $772K | Sell |
23,072
-1,742
| -7% | -$58.3K | 0.11% | 168 |
|
|
2023
Q1 | $811K | Sell |
24,814
-2,610
| -10% | -$85.3K | 0.12% | 168 |
|
|
2022
Q4 | $725K | Sell |
27,424
-26,831
| -49% | -$709K | 0.11% | 184 |
|
|
2022
Q3 | $1.4M | Sell |
54,255
-7,410
| -12% | -$191K | 0.22% | 139 |
|
|
2022
Q2 | $2.31M | Sell |
61,665
-1,690
| -3% | -$63.2K | 0.34% | 100 |
|
|
2022
Q1 | $3.14M | Buy |
63,355
+4,000
| +7% | +$198K | 0.38% | 88 |
|
|
2021
Q4 | $3.06M | Buy |
59,355
+95
| +0.2% | +$4.89K | 0.35% | 100 |
|
|
2021
Q3 | $3.16M | Sell |
59,260
-440
| -0.7% | -$23.4K | 0.39% | 91 |
|
|
2021
Q2 | $3.35M | Sell |
59,700
-12,010
| -17% | -$674K | 0.41% | 83 |
|
|
2021
Q1 | $4.59M | Sell |
71,710
-15,240
| -18% | -$975K | 0.59% | 49 |
|
|
2020
Q4 | $4.33M | Buy |
86,950
+1,735
| +2% | +$86.4K | 0.58% | 54 |
|
|
2020
Q3 | $4.41M | Buy |
85,215
+2,700
| +3% | +$140K | 0.66% | 42 |
|
|
2020
Q2 | $4.94M | Sell |
82,515
-2,380
| -3% | -$142K | 0.78% | 31 |
|
|
2020
Q1 | $4.59M | Sell |
84,895
-4,365
| -5% | -$236K | 0.83% | 27 |
|
|
2019
Q4 | $5.34M | Sell |
89,260
-4,223
| -5% | -$253K | 0.74% | 29 |
|
|
2019
Q3 | $4.82M | Sell |
93,483
-3,302
| -3% | -$170K | 0.71% | 32 |
|
|
2019
Q2 | $4.63M | Sell |
96,785
-2,120
| -2% | -$102K | 0.67% | 40 |
|
|
2019
Q1 | $5.31M | Sell |
98,905
-3,725
| -4% | -$200K | 0.79% | 29 |
|
|
2018
Q4 | $4.82M | Buy |
102,630
+1,290
| +1% | +$60.5K | 0.83% | 31 |
|
|
2018
Q3 | $4.79M | Sell |
101,340
-585
| -0.6% | -$27.7K | 0.69% | 38 |
|
|
2018
Q2 | $5.07M | Sell |
101,925
-6,567
| -6% | -$326K | 0.76% | 27 |
|
|
2018
Q1 | $5.65M | Sell |
108,492
-6,055
| -5% | -$315K | 0.87% | 22 |
|
|
2017
Q4 | $5.29M | Sell |
114,547
-345
| -0.3% | -$15.9K | 0.8% | 28 |
|
|
2017
Q3 | $4.38M | Buy |
114,892
+1,793
| +2% | +$68.3K | 0.76% | 29 |
|
|
2017
Q2 | $3.82M | Buy |
113,099
+1,210
| +1% | +$40.8K | 0.69% | 40 |
|
|
2017
Q1 | $4.04M | Buy |
111,889
+2,800
| +3% | +$101K | 0.75% | 35 |
|
|
2016
Q4 | $3.96M | Sell |
109,089
-170
| -0.2% | -$6.17K | 0.78% | 32 |
|
|
2016
Q3 | $4.13M | Sell |
109,259
-1,140
| -1% | -$43K | 0.81% | 29 |
|
|
2016
Q2 | $3.62M | Sell |
110,399
-15
| -0% | -$492 | 0.73% | 37 |
|
|
2016
Q1 | $3.57M | Buy |
110,414
+3,240
| +3% | +$105K | 0.76% | 33 |
|
|
2015
Q4 | $3.69M | Buy |
107,174
+1,734
| +2% | +$59.7K | 0.81% | 29 |
|
|
2015
Q3 | $3.18M | Buy |
105,440
+1,910
| +2% | +$57.6K | 0.72% | 39 |
|
|
2015
Q2 | $3.15M | Buy |
103,530
+2,290
| +2% | +$69.7K | 0.66% | 44 |
|
|
2015
Q1 | $3.17M | Buy |
101,240
+5,356
| +6% | +$167K | 0.65% | 52 |
|
|
2014
Q4 | $3.48M | Buy |
95,884
+8,735
| +10% | +$317K | 0.73% | 40 |
|
|
2014
Q3 | $3.03M | Sell |
87,149
-3,211
| -4% | -$112K | 0.8% | 37 |
|
|
2014
Q2 | $2.79M | Buy |
90,360
+1,425
| +2% | +$44K | 0.72% | 42 |
|
|
2014
Q1 | $2.3M | Buy |
88,935
+1,810
| +2% | +$46.7K | 0.61% | 61 |
|
|
2013
Q4 | $2.26M | Buy |
87,125
+2,440
| +3% | +$63.3K | 0.61% | 62 |
|
|
2013
Q3 | $1.94M | Buy |
84,685
+3,780
| +5% | +$86.6K | 0.57% | 66 |
|
|
2013
Q2 | $1.96M | Buy |
+80,905
| New | +$1.96M | 0.6% | 62 |
|