CT
Coastline Trust’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.24M | Sell |
37,667
-593
| -2% | -$130K | 0.94% | 29 |
|
|
2025
Q1 | $5.35M | Sell |
38,260
-874
| -2% | -$122K | 0.66% | 32 |
|
|
2024
Q4 | $6.52M | Sell |
39,134
-177
| -0.5% | -$29.5K | 0.76% | 29 |
|
|
2024
Q3 | $6.7M | Buy |
39,311
+5
| +0% | +$852 | 0.79% | 31 |
|
|
2024
Q2 | $5.55M | Sell |
39,306
-3,405
| -8% | -$481K | 0.65% | 33 |
|
|
2024
Q1 | $5.36M | Sell |
42,711
-3,089
| -7% | -$388K | 0.65% | 36 |
|
|
2023
Q4 | $4.83M | Sell |
45,800
-50
| -0.1% | -$5.27K | 0.64% | 37 |
|
|
2023
Q3 | $4.86M | Sell |
45,850
-4,655
| -9% | -$493K | 0.72% | 33 |
|
|
2023
Q2 | $6.01M | Sell |
50,505
-2,736
| -5% | -$326K | 0.84% | 24 |
|
|
2023
Q1 | $4.95M | Sell |
53,241
-1,010
| -2% | -$93.8K | 0.73% | 33 |
|
|
2022
Q4 | $4.43M | Sell |
54,251
-225
| -0.4% | -$18.4K | 0.66% | 40 |
|
|
2022
Q3 | $3.33M | Sell |
54,476
-3,720
| -6% | -$227K | 0.53% | 60 |
|
|
2022
Q2 | $4.07M | Sell |
58,196
-1,344
| -2% | -$93.9K | 0.6% | 49 |
|
|
2022
Q1 | $4.93M | Buy |
59,540
+104
| +0.2% | +$8.6K | 0.6% | 47 |
|
|
2021
Q4 | $5.18M | Sell |
59,436
-340
| -0.6% | -$29.7K | 0.59% | 48 |
|
|
2021
Q3 | $5.21M | Sell |
59,776
-1,780
| -3% | -$155K | 0.65% | 42 |
|
|
2021
Q2 | $4.79M | Sell |
61,556
-13,280
| -18% | -$1.03M | 0.59% | 47 |
|
|
2021
Q1 | $5.25M | Sell |
74,836
-8,425
| -10% | -$591K | 0.68% | 38 |
|
|
2020
Q4 | $5.39M | Sell |
83,261
-145
| -0.2% | -$9.38K | 0.72% | 33 |
|
|
2020
Q3 | $4.98M | Buy |
83,406
+1,366
| +2% | +$81.6K | 0.75% | 34 |
|
|
2020
Q2 | $4.53M | Sell |
82,040
-3,225
| -4% | -$178K | 0.72% | 36 |
|
|
2020
Q1 | $4.12M | Sell |
85,265
-1,120
| -1% | -$54.1K | 0.74% | 36 |
|
|
2019
Q4 | $4.58M | Buy |
86,385
+1,124
| +1% | +$59.5K | 0.63% | 40 |
|
|
2019
Q3 | $4.69M | Buy |
85,261
+1,126
| +1% | +$62K | 0.69% | 34 |
|
|
2019
Q2 | $4.79M | Sell |
84,135
-2,440
| -3% | -$139K | 0.7% | 36 |
|
|
2019
Q1 | $4.65M | Sell |
86,575
-290
| -0.3% | -$15.6K | 0.69% | 38 |
|
|
2018
Q4 | $3.92M | Sell |
86,865
-7,975
| -8% | -$360K | 0.68% | 40 |
|
|
2018
Q3 | $4.89M | Buy |
94,840
+4,021
| +4% | +$207K | 0.7% | 36 |
|
|
2018
Q2 | $4M | Buy |
90,819
+2,225
| +3% | +$98K | 0.6% | 50 |
|
|
2018
Q1 | $4.05M | Buy |
88,594
+5,220
| +6% | +$239K | 0.62% | 44 |
|
|
2017
Q4 | $3.94M | Buy |
83,374
+1,220
| +1% | +$57.7K | 0.59% | 51 |
|
|
2017
Q3 | $3.97M | Buy |
82,154
+7,190
| +10% | +$348K | 0.69% | 38 |
|
|
2017
Q2 | $3.76M | Buy |
74,964
+2,440
| +3% | +$122K | 0.68% | 43 |
|
|
2017
Q1 | $3.24M | Buy |
72,524
+420
| +0.6% | +$18.7K | 0.6% | 55 |
|
|
2016
Q4 | $2.77M | Sell |
72,104
-10
| -0% | -$385 | 0.54% | 67 |
|
|
2016
Q3 | $2.83M | Buy |
72,114
+900
| +1% | +$35.3K | 0.55% | 63 |
|
|
2016
Q2 | $2.92M | Buy |
71,214
+245
| +0.3% | +$10K | 0.59% | 56 |
|
|
2016
Q1 | $2.9M | Buy |
70,969
+5,580
| +9% | +$228K | 0.62% | 51 |
|
|
2015
Q4 | $2.39M | Buy |
65,389
+2,225
| +4% | +$81.3K | 0.52% | 74 |
|
|
2015
Q3 | $2.28M | Buy |
63,164
+370
| +0.6% | +$13.4K | 0.52% | 74 |
|
|
2015
Q2 | $2.53M | Buy |
62,794
+490
| +0.8% | +$19.8K | 0.53% | 73 |
|
|
2015
Q1 | $2.69M | Sell |
62,304
-1,098
| -2% | -$47.4K | 0.55% | 67 |
|
|
2014
Q4 | $2.85M | Buy |
63,402
+1,557
| +3% | +$70K | 0.6% | 57 |
|
|
2014
Q3 | $2.37M | Sell |
61,845
-375
| -0.6% | -$14.4K | 0.62% | 59 |
|
|
2014
Q2 | $2.52M | Buy |
62,220
+250
| +0.4% | +$10.1K | 0.65% | 53 |
|
|
2014
Q1 | $2.54M | Sell |
61,970
-4,350
| -7% | -$178K | 0.67% | 51 |
|
|
2013
Q4 | $2.54M | Buy |
66,320
+170
| +0.3% | +$6.5K | 0.69% | 48 |
|
|
2013
Q3 | $2.19M | Sell |
66,150
-1,600
| -2% | -$53.1K | 0.65% | 53 |
|
|
2013
Q2 | $2.08M | Buy |
+67,750
| New | +$2.08M | 0.64% | 55 |
|