CT
Coastline Trust’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
33,904
-16
| -0% | -$5.68K | 1.38% | 20 |
|
|
2025
Q1 | $11.9M | Sell |
33,920
-920
| -3% | -$322K | 1.48% | 19 |
|
|
2024
Q4 | $11M | Sell |
34,840
-519
| -1% | -$164K | 1.29% | 18 |
|
|
2024
Q3 | $9.72M | Sell |
35,359
-115
| -0.3% | -$31.6K | 1.14% | 19 |
|
|
2024
Q2 | $9.31M | Sell |
35,474
-70
| -0.2% | -$18.4K | 1.09% | 20 |
|
|
2024
Q1 | $9.92M | Buy |
35,544
+1,634
| +5% | +$456K | 1.2% | 19 |
|
|
2023
Q4 | $8.83M | Sell |
33,910
-175
| -0.5% | -$45.6K | 1.17% | 17 |
|
|
2023
Q3 | $7.84M | Sell |
34,085
-273
| -0.8% | -$62.8K | 1.16% | 17 |
|
|
2023
Q2 | $8.16M | Buy |
34,358
+3,593
| +12% | +$853K | 1.14% | 14 |
|
|
2023
Q1 | $6.94M | Buy |
30,765
+34
| +0.1% | +$7.67K | 1.03% | 17 |
|
|
2022
Q4 | $6.38M | Buy |
30,731
+6,090
| +25% | +$1.27M | 0.95% | 23 |
|
|
2022
Q3 | $4.38M | Sell |
24,641
-575
| -2% | -$102K | 0.7% | 35 |
|
|
2022
Q2 | $4.96M | Buy |
25,216
+585
| +2% | +$115K | 0.73% | 30 |
|
|
2022
Q1 | $5.46M | Sell |
24,631
-5,112
| -17% | -$1.13M | 0.66% | 37 |
|
|
2021
Q4 | $6.45M | Sell |
29,743
-735
| -2% | -$159K | 0.74% | 35 |
|
|
2021
Q3 | $6.79M | Buy |
30,478
+280
| +0.9% | +$62.4K | 0.84% | 24 |
|
|
2021
Q2 | $7.06M | Sell |
30,198
-150
| -0.5% | -$35.1K | 0.87% | 20 |
|
|
2021
Q1 | $6.43M | Buy |
30,348
+818
| +3% | +$173K | 0.83% | 23 |
|
|
2020
Q4 | $6.46M | Buy |
29,530
+2,590
| +10% | +$567K | 0.86% | 21 |
|
|
2020
Q3 | $5.39M | Buy |
26,940
+4,685
| +21% | +$937K | 0.81% | 27 |
|
|
2020
Q2 | $4.3M | Sell |
22,255
-50
| -0.2% | -$9.66K | 0.68% | 42 |
|
|
2020
Q1 | $3.59M | Sell |
22,305
-80
| -0.4% | -$12.9K | 0.65% | 44 |
|
|
2019
Q4 | $4.21M | Buy |
22,385
+874
| +4% | +$164K | 0.58% | 49 |
|
|
2019
Q3 | $3.7M | Buy |
21,511
+2,045
| +11% | +$352K | 0.54% | 58 |
|
|
2019
Q2 | $3.38M | Buy |
19,466
+196
| +1% | +$34K | 0.49% | 67 |
|
|
2019
Q1 | $3.01M | Buy |
19,270
+1,380
| +8% | +$215K | 0.45% | 78 |
|
|
2018
Q4 | $2.36M | Buy |
17,890
+140
| +0.8% | +$18.5K | 0.41% | 85 |
|
|
2018
Q3 | $2.66M | Buy |
17,750
+180
| +1% | +$27K | 0.38% | 92 |
|
|
2018
Q2 | $2.33M | Buy |
17,570
+450
| +3% | +$59.6K | 0.35% | 100 |
|
|
2018
Q1 | $2.05M | Buy |
17,120
+440
| +3% | +$52.6K | 0.31% | 117 |
|
|
2017
Q4 | $1.9M | Buy |
16,680
+4,400
| +36% | +$502K | 0.29% | 121 |
|
|
2017
Q3 | $1.29M | Buy |
12,280
+560
| +5% | +$58.9K | 0.23% | 145 |
|
|
2017
Q2 | $1.1M | Sell |
11,720
-25
| -0.2% | -$2.34K | 0.2% | 148 |
|
|
2017
Q1 | $1.04M | Buy |
11,745
+2,120
| +22% | +$188K | 0.19% | 155 |
|
|
2016
Q4 | $751K | Buy |
9,625
+2,070
| +27% | +$162K | 0.15% | 183 |
|
|
2016
Q3 | $625K | Buy |
7,555
+2,273
| +43% | +$188K | 0.12% | 202 |
|
|
2016
Q2 | $391K | Buy |
+5,282
| New | +$391K | 0.08% | 224 |
|