Coastline Trust’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8K | Hold |
158
| – | – | ﹤0.01% | 305 |
|
|
2025
Q1 | $20.4K | Hold |
158
| – | – | ﹤0.01% | 309 |
|
|
2024
Q4 | $22.6K | Sell |
158
-165
| -51% | -$23.6K | ﹤0.01% | 318 |
|
|
2024
Q3 | $48.3K | Buy |
+323
| New | +$48.3K | 0.01% | 287 |
|
|
2022
Q3 | – | Sell |
-2,995
| Closed | -$201K | – | 309 |
|
|
2022
Q2 | $201K | Buy |
2,995
+35
| +1% | +$2.35K | 0.03% | 308 |
|
|
2022
Q1 | $222K | Buy |
2,960
+50
| +2% | +$3.75K | 0.03% | 309 |
|
|
2021
Q4 | $298K | Hold |
2,910
| – | – | 0.03% | 297 |
|
|
2021
Q3 | $250K | Hold |
2,910
| – | – | 0.03% | 306 |
|
|
2021
Q2 | $267K | Sell |
2,910
-150
| -5% | -$13.8K | 0.03% | 301 |
|
|
2021
Q1 | $278K | Sell |
3,060
-725
| -19% | -$65.9K | 0.04% | 297 |
|
|
2020
Q4 | $292K | Sell |
3,785
-80
| -2% | -$6.17K | 0.04% | 285 |
|
|
2020
Q3 | $228K | Sell |
3,865
-275
| -7% | -$16.2K | 0.03% | 297 |
|
|
2020
Q2 | $243K | Buy |
+4,140
| New | +$243K | 0.04% | 284 |
|
|
2020
Q1 | – | Sell |
-4,430
| Closed | -$327K | – | 312 |
|
|
2019
Q4 | $327K | Buy |
4,430
+50
| +1% | +$3.69K | 0.05% | 286 |
|
|
2019
Q3 | $268K | Sell |
4,380
-80
| -2% | -$4.9K | 0.04% | 290 |
|
|
2019
Q2 | $292K | Hold |
4,460
| – | – | 0.04% | 286 |
|
|
2019
Q1 | $259K | Hold |
4,460
| – | – | 0.04% | 288 |
|
|
2018
Q4 | $215K | Hold |
4,460
| – | – | 0.04% | 287 |
|
|
2018
Q3 | $273K | Sell |
4,460
-350
| -7% | -$21.4K | 0.04% | 307 |
|
|
2018
Q2 | $251K | Sell |
4,810
-180
| -4% | -$9.39K | 0.04% | 308 |
|
|
2018
Q1 | $244K | Hold |
4,990
| – | – | 0.04% | 303 |
|
|
2017
Q4 | $266K | Hold |
4,990
| – | – | 0.04% | 291 |
|
|
2017
Q3 | $221K | Hold |
4,990
| – | – | 0.04% | 282 |
|
|
2017
Q2 | $200K | Hold |
4,990
| – | – | 0.04% | 286 |
|
|
2017
Q1 | $205K | Buy |
+4,990
| New | +$205K | 0.04% | 273 |
|
|
2015
Q3 | – | Sell |
-4,790
| Closed | -$200K | – | 260 |
|
|
2015
Q2 | $200K | Buy |
+4,790
| New | +$200K | 0.04% | 260 |
|
|
2014
Q4 | – | Sell |
-4,860
| Closed | -$218K | – | 271 |
|
|
2014
Q3 | $218K | Hold |
4,860
| – | – | 0.06% | 208 |
|
|
2014
Q2 | $234K | Hold |
4,860
| – | – | 0.06% | 202 |
|
|
2014
Q1 | $208K | Hold |
4,860
| – | – | 0.06% | 204 |
|
|
2013
Q4 | $211K | Buy |
+4,860
| New | +$211K | 0.06% | 201 |
|