CT
Coastline Trust’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,225
| Closed | -$467K | – | 300 |
|
|
2022
Q3 | $467K | Sell |
4,225
-11,995
| -74% | -$1.33M | 0.07% | 220 |
|
|
2022
Q2 | $2.1M | Sell |
16,220
-2,765
| -15% | -$358K | 0.31% | 110 |
|
|
2022
Q1 | $2.83M | Buy |
18,985
+165
| +0.9% | +$24.6K | 0.34% | 97 |
|
|
2021
Q4 | $3.34M | Sell |
18,820
-455
| -2% | -$80.8K | 0.38% | 89 |
|
|
2021
Q3 | $3.38M | Buy |
19,275
+25
| +0.1% | +$4.39K | 0.42% | 78 |
|
|
2021
Q2 | $3.82M | Buy |
19,250
+190
| +1% | +$37.7K | 0.47% | 69 |
|
|
2021
Q1 | $3.67M | Buy |
19,060
+3,825
| +25% | +$737K | 0.47% | 72 |
|
|
2020
Q4 | $2.66M | Buy |
15,235
+530
| +4% | +$92.6K | 0.35% | 94 |
|
|
2020
Q3 | $2.36M | Buy |
14,705
+1,850
| +14% | +$296K | 0.35% | 95 |
|
|
2020
Q2 | $2.01M | Buy |
12,855
+345
| +3% | +$53.8K | 0.32% | 109 |
|
|
2020
Q1 | $1.71M | Sell |
12,510
-305
| -2% | -$41.6K | 0.31% | 112 |
|
|
2019
Q4 | $2.26M | Sell |
12,815
-97
| -0.8% | -$17.1K | 0.31% | 123 |
|
|
2019
Q3 | $2.12M | Buy |
12,912
+2,177
| +20% | +$358K | 0.31% | 121 |
|
|
2019
Q2 | $1.86M | Buy |
10,735
+290
| +3% | +$50.3K | 0.27% | 135 |
|
|
2019
Q1 | $2.17M | Buy |
10,445
+462
| +5% | +$96K | 0.32% | 114 |
|
|
2018
Q4 | $1.9M | Buy |
9,983
+388
| +4% | +$74K | 0.33% | 111 |
|
|
2018
Q3 | $2.02M | Sell |
9,595
-2,080
| -18% | -$438K | 0.29% | 121 |
|
|
2018
Q2 | $2.3M | Buy |
11,675
+145
| +1% | +$28.5K | 0.35% | 104 |
|
|
2018
Q1 | $2.53M | Buy |
11,530
+235
| +2% | +$51.6K | 0.39% | 93 |
|
|
2017
Q4 | $2.66M | Buy |
11,295
+1,790
| +19% | +$421K | 0.4% | 86 |
|
|
2017
Q3 | $2M | Buy |
9,505
+70
| +0.7% | +$14.7K | 0.35% | 111 |
|
|
2017
Q2 | $1.97M | Sell |
9,435
-575
| -6% | -$120K | 0.36% | 108 |
|
|
2017
Q1 | $1.92M | Sell |
10,010
-520
| -5% | -$99.5K | 0.36% | 103 |
|
|
2016
Q4 | $1.88M | Sell |
10,530
-105
| -1% | -$18.8K | 0.37% | 98 |
|
|
2016
Q3 | $1.88M | Buy |
10,635
+325
| +3% | +$57.3K | 0.37% | 100 |
|
|
2016
Q2 | $1.81M | Buy |
10,310
+155
| +2% | +$27.2K | 0.36% | 101 |
|
|
2016
Q1 | $1.69M | Sell |
10,155
-45
| -0.4% | -$7.5K | 0.36% | 107 |
|
|
2015
Q4 | $1.54M | Buy |
10,200
+50
| +0.5% | +$7.53K | 0.34% | 115 |
|
|
2015
Q3 | $1.44M | Buy |
10,150
+20
| +0.2% | +$2.84K | 0.33% | 115 |
|
|
2015
Q2 | $1.56M | Sell |
10,130
-60
| -0.6% | -$9.26K | 0.33% | 114 |
|
|
2015
Q1 | $1.68M | Sell |
10,190
-1,320
| -11% | -$218K | 0.35% | 113 |
|
|
2014
Q4 | $1.89M | Buy |
11,510
+5,998
| +109% | +$985K | 0.39% | 98 |
|
|
2014
Q3 | $781K | Sell |
5,512
-25
| -0.5% | -$3.54K | 0.2% | 141 |
|
|
2014
Q2 | $793K | Buy |
5,537
+255
| +5% | +$36.5K | 0.21% | 141 |
|
|
2014
Q1 | $717K | Buy |
5,282
+35
| +0.7% | +$4.75K | 0.19% | 143 |
|
|
2013
Q4 | $736K | Hold |
5,247
| – | – | 0.2% | 140 |
|
|
2013
Q3 | $627K | Buy |
5,247
+130
| +3% | +$15.5K | 0.18% | 146 |
|
|
2013
Q2 | $559K | Buy |
+5,117
| New | +$559K | 0.17% | 149 |
|