CT
Coastline Trust’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.68M | Sell |
17,233
-24
| -0.1% | -$13.5K | 1.11% | 24 |
|
|
2025
Q1 | $9.46M | Sell |
17,257
-433
| -2% | -$237K | 1.18% | 23 |
|
|
2024
Q4 | $9.32M | Sell |
17,690
-279
| -2% | -$147K | 1.09% | 23 |
|
|
2024
Q3 | $8.87M | Buy |
17,969
+260
| +1% | +$128K | 1.04% | 22 |
|
|
2024
Q2 | $7.81M | Sell |
17,709
-65
| -0.4% | -$28.7K | 0.91% | 25 |
|
|
2024
Q1 | $8.56M | Buy |
17,774
+1,686
| +10% | +$812K | 1.03% | 23 |
|
|
2023
Q4 | $6.86M | Sell |
16,088
-6
| -0% | -$2.56K | 0.91% | 23 |
|
|
2023
Q3 | $6.37M | Buy |
16,094
+233
| +1% | +$92.2K | 0.94% | 22 |
|
|
2023
Q2 | $6.24M | Sell |
15,861
-2,129
| -12% | -$837K | 0.87% | 23 |
|
|
2023
Q1 | $6.54M | Sell |
17,990
-25
| -0.1% | -$9.09K | 0.97% | 19 |
|
|
2022
Q4 | $6.26M | Buy |
18,015
+935
| +5% | +$325K | 0.93% | 24 |
|
|
2022
Q3 | $4.86M | Sell |
17,080
-340
| -2% | -$96.7K | 0.78% | 28 |
|
|
2022
Q2 | $5.5M | Buy |
17,420
+574
| +3% | +$181K | 0.81% | 23 |
|
|
2022
Q1 | $6.02M | Sell |
16,846
-100
| -0.6% | -$35.7K | 0.73% | 31 |
|
|
2021
Q4 | $6.09M | Buy |
16,946
+1,622
| +11% | +$583K | 0.69% | 36 |
|
|
2021
Q3 | $5.33M | Buy |
15,324
+275
| +2% | +$95.6K | 0.66% | 39 |
|
|
2021
Q2 | $5.49M | Buy |
15,049
+405
| +3% | +$148K | 0.68% | 37 |
|
|
2021
Q1 | $5.21M | Sell |
14,644
-145
| -1% | -$51.6K | 0.67% | 39 |
|
|
2020
Q4 | $5.28M | Buy |
14,789
+740
| +5% | +$264K | 0.7% | 38 |
|
|
2020
Q3 | $4.75M | Sell |
14,049
-1,058
| -7% | -$358K | 0.71% | 36 |
|
|
2020
Q2 | $4.47M | Buy |
15,107
+325
| +2% | +$96.1K | 0.71% | 39 |
|
|
2020
Q1 | $3.57M | Sell |
14,782
-1,481
| -9% | -$358K | 0.64% | 45 |
|
|
2019
Q4 | $4.86M | Buy |
16,263
+129
| +0.8% | +$38.5K | 0.67% | 36 |
|
|
2019
Q3 | $4.38M | Buy |
16,134
+339
| +2% | +$92.1K | 0.64% | 39 |
|
|
2019
Q2 | $4.18M | Sell |
15,795
-525
| -3% | -$139K | 0.61% | 47 |
|
|
2019
Q1 | $3.84M | Buy |
16,320
+1,310
| +9% | +$308K | 0.57% | 53 |
|
|
2018
Q4 | $2.83M | Buy |
15,010
+460
| +3% | +$86.8K | 0.49% | 70 |
|
|
2018
Q3 | $3.24M | Buy |
14,550
+350
| +2% | +$77.9K | 0.46% | 72 |
|
|
2018
Q2 | $2.79M | Buy |
14,200
+1,010
| +8% | +$199K | 0.42% | 81 |
|
|
2018
Q1 | $2.31M | Buy |
13,190
+675
| +5% | +$118K | 0.35% | 104 |
|
|
2017
Q4 | $1.89M | Buy |
12,515
+550
| +5% | +$83.2K | 0.28% | 122 |
|
|
2017
Q3 | $1.69M | Buy |
11,965
+990
| +9% | +$140K | 0.29% | 125 |
|
|
2017
Q2 | $1.33M | Buy |
10,975
+815
| +8% | +$99K | 0.24% | 132 |
|
|
2017
Q1 | $1.14M | Buy |
10,160
+1,045
| +11% | +$117K | 0.21% | 146 |
|
|
2016
Q4 | $941K | Buy |
9,115
+145
| +2% | +$15K | 0.18% | 161 |
|
|
2016
Q3 | $913K | Buy |
8,970
+1,260
| +16% | +$128K | 0.18% | 163 |
|
|
2016
Q2 | $679K | Buy |
+7,710
| New | +$679K | 0.14% | 189 |
|