CT
Coastline Trust’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.2K | Hold |
500
| – | – | 0.01% | 265 |
|
|
2025
Q1 | $44.8K | Hold |
500
| – | – | 0.01% | 277 |
|
|
2024
Q4 | $49.1K | Hold |
500
| – | – | 0.01% | 277 |
|
|
2024
Q3 | $44.2K | Buy |
+500
| New | +$44.2K | 0.01% | 299 |
|
|
2019
Q3 | – | Sell |
-5,955
| Closed | -$334K | – | 338 |
|
|
2019
Q2 | $334K | Hold |
5,955
| – | – | 0.05% | 277 |
|
|
2019
Q1 | $392K | Hold |
5,955
| – | – | 0.06% | 263 |
|
|
2018
Q4 | $376K | Buy |
+5,955
| New | +$376K | 0.06% | 251 |
|