Coastline Trust’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12K | Hold |
265
| – | – | ﹤0.01% | 343 |
|
|
2025
Q1 | $11.2K | Hold |
265
| – | – | ﹤0.01% | 339 |
|
|
2024
Q4 | $12.7K | Hold |
265
| – | – | ﹤0.01% | 351 |
|
|
2024
Q3 | $12.1K | Buy |
+265
| New | +$12.1K | ﹤0.01% | 368 |
|
|
2023
Q2 | – | Sell |
-14,335
| Closed | -$517K | – | 298 |
|
|
2023
Q1 | $517K | Sell |
14,335
-100
| -0.7% | -$3.61K | 0.08% | 209 |
|
|
2022
Q4 | $630K | Sell |
14,435
-1,200
| -8% | -$52.3K | 0.09% | 191 |
|
|
2022
Q3 | $630K | Sell |
15,635
-750
| -5% | -$30.2K | 0.1% | 197 |
|
|
2022
Q2 | $754K | Sell |
16,385
-250
| -2% | -$11.5K | 0.11% | 199 |
|
|
2022
Q1 | $884K | Buy |
16,635
+10
| +0.1% | +$531 | 0.11% | 206 |
|
|
2021
Q4 | $934K | Buy |
16,625
+890
| +6% | +$50K | 0.11% | 201 |
|
|
2021
Q3 | $935K | Buy |
15,735
+3,180
| +25% | +$189K | 0.12% | 198 |
|
|
2021
Q2 | $715K | Buy |
12,555
+180
| +1% | +$10.3K | 0.09% | 217 |
|
|
2021
Q1 | $684K | Buy |
12,375
+55
| +0.4% | +$3.04K | 0.09% | 223 |
|
|
2020
Q4 | $574K | Sell |
12,320
-29,575
| -71% | -$1.38M | 0.08% | 233 |
|
|
2020
Q3 | $1.5M | Sell |
41,895
-190
| -0.5% | -$6.81K | 0.23% | 150 |
|
|
2020
Q2 | $1.55M | Sell |
42,085
-12,085
| -22% | -$445K | 0.24% | 141 |
|
|
2020
Q1 | $1.87M | Sell |
54,170
-9,345
| -15% | -$322K | 0.34% | 104 |
|
|
2019
Q4 | $3.77M | Sell |
63,515
-11,526
| -15% | -$683K | 0.52% | 59 |
|
|
2019
Q3 | $4.15M | Sell |
75,041
-7,054
| -9% | -$390K | 0.61% | 47 |
|
|
2019
Q2 | $4.3M | Sell |
82,095
-20
| -0% | -$1.05K | 0.63% | 45 |
|
|
2019
Q1 | $3.96M | Buy |
82,115
+1,571
| +2% | +$75.7K | 0.59% | 50 |
|
|
2018
Q4 | $3.68M | Sell |
80,544
-156
| -0.2% | -$7.13K | 0.63% | 47 |
|
|
2018
Q3 | $4.26M | Buy |
80,700
+585
| +0.7% | +$30.9K | 0.61% | 44 |
|
|
2018
Q2 | $4.01M | Sell |
80,115
-5
| -0% | -$250 | 0.6% | 49 |
|
|
2018
Q1 | $4.05M | Buy |
80,120
+87
| +0.1% | +$4.39K | 0.62% | 45 |
|
|
2017
Q4 | $4.29M | Buy |
80,033
+210
| +0.3% | +$11.3K | 0.65% | 45 |
|
|
2017
Q3 | $4.28M | Buy |
79,823
+1,608
| +2% | +$86.2K | 0.75% | 31 |
|
|
2017
Q2 | $4.06M | Buy |
78,215
+200
| +0.3% | +$10.4K | 0.74% | 36 |
|
|
2017
Q1 | $4.02M | Buy |
78,015
+290
| +0.4% | +$14.9K | 0.75% | 36 |
|
|
2016
Q4 | $3.99M | Sell |
77,725
-360
| -0.5% | -$18.5K | 0.78% | 30 |
|
|
2016
Q3 | $3.35M | Buy |
78,085
+1,610
| +2% | +$69.1K | 0.66% | 43 |
|
|
2016
Q2 | $3.09M | Buy |
76,475
+7,495
| +11% | +$302K | 0.62% | 52 |
|
|
2016
Q1 | $2.8M | Buy |
68,980
+13,995
| +25% | +$568K | 0.6% | 56 |
|
|
2015
Q4 | $2.35M | Buy |
54,985
+17,795
| +48% | +$760K | 0.52% | 76 |
|
|
2015
Q3 | $1.53M | Buy |
37,190
+2,870
| +8% | +$118K | 0.35% | 111 |
|
|
2015
Q2 | $1.49M | Buy |
34,320
+260
| +0.8% | +$11.3K | 0.31% | 118 |
|
|
2015
Q1 | $1.49M | Sell |
34,060
-215
| -0.6% | -$9.39K | 0.31% | 120 |
|
|
2014
Q4 | $1.54M | Buy |
34,275
+410
| +1% | +$18.4K | 0.32% | 117 |
|
|
2014
Q3 | $1.42M | Hold |
33,865
| – | – | 0.37% | 108 |
|
|
2014
Q2 | $1.47M | Buy |
33,865
+100
| +0.3% | +$4.33K | 0.38% | 108 |
|
|
2014
Q1 | $1.45M | Sell |
33,765
-1,850
| -5% | -$79.3K | 0.38% | 105 |
|
|
2013
Q4 | $1.44M | Hold |
35,615
| – | – | 0.39% | 105 |
|
|
2013
Q3 | $1.3M | Sell |
35,615
-1,000
| -3% | -$36.6K | 0.38% | 106 |
|
|
2013
Q2 | $1.32M | Buy |
+36,615
| New | +$1.32M | 0.41% | 96 |
|