CT
Coastline Trust’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559K | Sell |
6,976
-298
| -4% | -$23.9K | 0.06% | 147 |
|
|
2025
Q1 | $522K | Buy |
7,274
+626
| +9% | +$44.9K | 0.06% | 150 |
|
|
2024
Q4 | $467K | Buy |
6,648
+476
| +8% | +$33.4K | 0.05% | 158 |
|
|
2024
Q3 | $349K | Buy |
6,172
+900
| +17% | +$50.8K | 0.04% | 178 |
|
|
2024
Q2 | $313K | Hold |
5,272
| – | – | 0.04% | 205 |
|
|
2024
Q1 | $306K | Buy |
5,272
+357
| +7% | +$20.7K | 0.04% | 214 |
|
|
2023
Q4 | $242K | Sell |
4,915
-1,860
| -27% | -$91.5K | 0.03% | 240 |
|
|
2023
Q3 | $277K | Sell |
6,775
-954
| -12% | -$39K | 0.04% | 231 |
|
|
2023
Q2 | $330K | Sell |
7,729
-6,497
| -46% | -$277K | 0.05% | 231 |
|
|
2023
Q1 | $532K | Sell |
14,226
-430
| -3% | -$16.1K | 0.08% | 206 |
|
|
2022
Q4 | $605K | Buy |
14,656
+660
| +5% | +$27.3K | 0.09% | 192 |
|
|
2022
Q3 | $563K | Buy |
13,996
+8,175
| +140% | +$329K | 0.09% | 206 |
|
|
2022
Q2 | $228K | Buy |
5,821
+600
| +11% | +$23.5K | 0.03% | 300 |
|
|
2022
Q1 | $253K | Hold |
5,221
| – | – | 0.03% | 303 |
|
|
2021
Q4 | $251K | Hold |
5,221
| – | – | 0.03% | 310 |
|
|
2021
Q3 | $242K | Hold |
5,221
| – | – | 0.03% | 308 |
|
|
2021
Q2 | $236K | Hold |
5,221
| – | – | 0.03% | 312 |
|
|
2021
Q1 | $204K | Buy |
+5,221
| New | +$204K | 0.03% | 319 |
|
|
2020
Q4 | – | Sell |
-8,843
| Closed | -$208K | – | 325 |
|
|
2020
Q3 | $208K | Sell |
8,843
-2,485
| -22% | -$58.5K | 0.03% | 305 |
|
|
2020
Q2 | $290K | Sell |
11,328
-242
| -2% | -$6.2K | 0.05% | 271 |
|
|
2020
Q1 | $332K | Sell |
11,570
-335
| -3% | -$9.61K | 0.06% | 252 |
|
|
2019
Q4 | $640K | Buy |
11,905
+263
| +2% | +$14.1K | 0.09% | 235 |
|
|
2019
Q3 | $587K | Sell |
11,642
-12,360
| -51% | -$623K | 0.09% | 240 |
|
|
2019
Q2 | $1.14M | Sell |
24,002
-140
| -0.6% | -$6.63K | 0.17% | 187 |
|
|
2019
Q1 | $1.17M | Sell |
24,142
-690
| -3% | -$33.3K | 0.17% | 182 |
|
|
2018
Q4 | $1.14M | Sell |
24,832
-5,500
| -18% | -$253K | 0.2% | 166 |
|
|
2018
Q3 | $1.59M | Buy |
30,332
+3,400
| +13% | +$179K | 0.23% | 151 |
|
|
2018
Q2 | $1.49M | Sell |
26,932
-15,260
| -36% | -$846K | 0.23% | 149 |
|
|
2018
Q1 | $2.21M | Sell |
42,192
-23,475
| -36% | -$1.23M | 0.34% | 108 |
|
|
2017
Q4 | $3.98M | Buy |
65,667
+1,130
| +2% | +$68.6K | 0.6% | 50 |
|
|
2017
Q3 | $3.56M | Buy |
64,537
+905
| +1% | +$49.9K | 0.62% | 51 |
|
|
2017
Q2 | $3.53M | Buy |
63,632
+3,820
| +6% | +$212K | 0.64% | 48 |
|
|
2017
Q1 | $3.33M | Buy |
59,812
+5,500
| +10% | +$306K | 0.62% | 50 |
|
|
2016
Q4 | $2.99M | Sell |
54,312
-575
| -1% | -$31.7K | 0.59% | 58 |
|
|
2016
Q3 | $2.43M | Buy |
54,887
+5,690
| +12% | +$252K | 0.48% | 77 |
|
|
2016
Q2 | $2.33M | Sell |
49,197
-605
| -1% | -$28.6K | 0.47% | 78 |
|
|
2016
Q1 | $2.41M | Buy |
49,802
+1,685
| +4% | +$81.5K | 0.51% | 69 |
|
|
2015
Q4 | $2.62M | Buy |
48,117
+3,222
| +7% | +$175K | 0.57% | 65 |
|
|
2015
Q3 | $2.31M | Buy |
44,895
+100
| +0.2% | +$5.14K | 0.53% | 72 |
|
|
2015
Q2 | $2.52M | Buy |
44,795
+225
| +0.5% | +$12.7K | 0.53% | 74 |
|
|
2015
Q1 | $2.43M | Sell |
44,570
-1,100
| -2% | -$59.9K | 0.5% | 77 |
|
|
2014
Q4 | $2.5M | Buy |
45,670
+4,900
| +12% | +$269K | 0.52% | 71 |
|
|
2014
Q3 | $2.12M | Sell |
40,770
-3,025
| -7% | -$157K | 0.55% | 69 |
|
|
2014
Q2 | $2.3M | Sell |
43,795
-1,500
| -3% | -$78.8K | 0.6% | 61 |
|
|
2014
Q1 | $2.25M | Sell |
45,295
-1,390
| -3% | -$69.1K | 0.6% | 62 |
|
|
2013
Q4 | $2.12M | Sell |
46,685
-675
| -1% | -$30.6K | 0.58% | 67 |
|
|
2013
Q3 | $1.96M | Sell |
47,360
-1,875
| -4% | -$77.5K | 0.58% | 65 |
|
|
2013
Q2 | $2.03M | Buy |
+49,235
| New | +$2.03M | 0.63% | 59 |
|