CT
Coastline Trust’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9K | Hold |
300
| – | – | ﹤0.01% | 339 |
|
|
2025
Q1 | $12.3K | Hold |
300
| – | – | ﹤0.01% | 336 |
|
|
2024
Q4 | $13K | Hold |
300
| – | – | ﹤0.01% | 349 |
|
|
2024
Q3 | $12.8K | Buy |
+300
| New | +$12.8K | ﹤0.01% | 366 |
|
|
2023
Q2 | – | Sell |
-33,306
| Closed | -$1.14M | – | 297 |
|
|
2023
Q1 | $1.14M | Sell |
33,306
-12,338
| -27% | -$421K | 0.17% | 142 |
|
|
2022
Q4 | $1.96M | Sell |
45,644
-215
| -0.5% | -$9.25K | 0.29% | 110 |
|
|
2022
Q3 | $2M | Sell |
45,859
-15,855
| -26% | -$690K | 0.32% | 104 |
|
|
2022
Q2 | $2.93M | Sell |
61,714
-1,200
| -2% | -$56.9K | 0.43% | 80 |
|
|
2022
Q1 | $3.57M | Sell |
62,914
-1,000
| -2% | -$56.7K | 0.43% | 80 |
|
|
2021
Q4 | $3.74M | Buy |
63,914
+50
| +0.1% | +$2.93K | 0.43% | 75 |
|
|
2021
Q3 | $3.75M | Sell |
63,864
-885
| -1% | -$51.9K | 0.47% | 72 |
|
|
2021
Q2 | $3.59M | Buy |
64,749
+1,315
| +2% | +$73K | 0.44% | 76 |
|
|
2021
Q1 | $3.7M | Buy |
63,434
+13,125
| +26% | +$766K | 0.48% | 71 |
|
|
2020
Q4 | $2.41M | Buy |
50,309
+1,160
| +2% | +$55.6K | 0.32% | 110 |
|
|
2020
Q3 | $1.87M | Buy |
49,149
+230
| +0.5% | +$8.75K | 0.28% | 123 |
|
|
2020
Q2 | $1.84M | Sell |
48,919
-680
| -1% | -$25.5K | 0.29% | 117 |
|
|
2020
Q1 | $1.53M | Buy |
49,599
+4,410
| +10% | +$136K | 0.28% | 130 |
|
|
2019
Q4 | $2.55M | Buy |
45,189
+1,164
| +3% | +$65.6K | 0.35% | 107 |
|
|
2019
Q3 | $2.35M | Sell |
44,025
-5,460
| -11% | -$291K | 0.35% | 106 |
|
|
2019
Q2 | $2.43M | Buy |
49,485
+595
| +1% | +$29.2K | 0.35% | 103 |
|
|
2019
Q1 | $2.28M | Buy |
48,890
+20
| +0% | +$931 | 0.34% | 109 |
|
|
2018
Q4 | $2.12M | Buy |
48,870
+320
| +0.7% | +$13.9K | 0.37% | 98 |
|
|
2018
Q3 | $2.36M | Buy |
48,550
+35
| +0.1% | +$1.7K | 0.34% | 101 |
|
|
2018
Q2 | $2.45M | Buy |
48,515
+270
| +0.6% | +$13.6K | 0.37% | 96 |
|
|
2018
Q1 | $2.51M | Buy |
48,245
+1,405
| +3% | +$73.1K | 0.39% | 94 |
|
|
2017
Q4 | $2.33M | Buy |
46,840
+100
| +0.2% | +$4.97K | 0.35% | 105 |
|
|
2017
Q3 | $2.19M | Buy |
46,740
+1,885
| +4% | +$88.5K | 0.38% | 99 |
|
|
2017
Q2 | $2.04M | Buy |
44,855
+4,660
| +12% | +$212K | 0.37% | 105 |
|
|
2017
Q1 | $1.8M | Buy |
40,195
+685
| +2% | +$30.6K | 0.34% | 108 |
|
|
2016
Q4 | $1.86M | Buy |
39,510
+1,130
| +3% | +$53.1K | 0.37% | 100 |
|
|
2016
Q3 | $1.45M | Buy |
38,380
+4,550
| +13% | +$172K | 0.28% | 125 |
|
|
2016
Q2 | $1.2M | Buy |
33,830
+3,730
| +12% | +$133K | 0.24% | 131 |
|
|
2016
Q1 | $1M | Buy |
30,100
+12,890
| +75% | +$429K | 0.21% | 139 |
|
|
2015
Q4 | $650K | Buy |
17,210
+3,780
| +28% | +$143K | 0.14% | 179 |
|
|
2015
Q3 | $478K | Buy |
13,430
+200
| +2% | +$7.12K | 0.11% | 200 |
|
|
2015
Q2 | $533K | Buy |
13,230
+205
| +2% | +$8.26K | 0.11% | 200 |
|
|
2015
Q1 | $508K | Buy |
13,025
+2,630
| +25% | +$103K | 0.1% | 205 |
|
|
2014
Q4 | $404K | Buy |
10,395
+380
| +4% | +$14.8K | 0.08% | 217 |
|
|
2014
Q3 | $373K | Buy |
10,015
+230
| +2% | +$8.57K | 0.1% | 180 |
|
|
2014
Q2 | $386K | Buy |
9,785
+10
| +0.1% | +$394 | 0.1% | 172 |
|
|
2014
Q1 | $393K | Buy |
9,775
+255
| +3% | +$10.3K | 0.1% | 173 |
|
|
2013
Q4 | $356K | Buy |
9,520
+1,655
| +21% | +$61.9K | 0.1% | 176 |
|
|
2013
Q3 | $266K | Buy |
7,865
+1,045
| +15% | +$35.3K | 0.08% | 183 |
|
|
2013
Q2 | $231K | Buy |
+6,820
| New | +$231K | 0.07% | 185 |
|