Coastline Trust’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439K | Hold |
6,450
| – | – | 0.05% | 160 |
|
|
2025
Q1 | $457K | Hold |
6,450
| – | – | 0.06% | 159 |
|
|
2024
Q4 | $436K | Sell |
6,450
-2,305
| -26% | -$156K | 0.05% | 161 |
|
|
2024
Q3 | $572K | Hold |
8,755
| – | – | 0.07% | 155 |
|
|
2024
Q2 | $468K | Hold |
8,755
| – | – | 0.05% | 176 |
|
|
2024
Q1 | $471K | Sell |
8,755
-2,390
| -21% | -$128K | 0.06% | 183 |
|
|
2023
Q4 | $690K | Sell |
11,145
-220
| -2% | -$13.6K | 0.09% | 161 |
|
|
2023
Q3 | $650K | Hold |
11,365
| – | – | 0.1% | 167 |
|
|
2023
Q2 | $707K | Sell |
11,365
-620
| -5% | -$38.5K | 0.1% | 173 |
|
|
2023
Q1 | $808K | Hold |
11,985
| – | – | 0.12% | 170 |
|
|
2022
Q4 | $840K | Hold |
11,985
| – | – | 0.13% | 169 |
|
|
2022
Q3 | $768K | Hold |
11,985
| – | – | 0.12% | 184 |
|
|
2022
Q2 | $848K | Buy |
11,985
+240
| +2% | +$17K | 0.13% | 189 |
|
|
2022
Q1 | $848K | Buy |
11,745
+125
| +1% | +$9.03K | 0.1% | 209 |
|
|
2021
Q4 | $787K | Buy |
11,620
+70
| +0.6% | +$4.74K | 0.09% | 211 |
|
|
2021
Q3 | $722K | Hold |
11,550
| – | – | 0.09% | 216 |
|
|
2021
Q2 | $761K | Buy |
11,550
+10
| +0.1% | +$659 | 0.09% | 213 |
|
|
2021
Q1 | $767K | Sell |
11,540
-1,150
| -9% | -$76.4K | 0.1% | 213 |
|
|
2020
Q4 | $846K | Buy |
12,690
+640
| +5% | +$42.7K | 0.11% | 207 |
|
|
2020
Q3 | $832K | Sell |
12,050
-1,530
| -11% | -$106K | 0.13% | 202 |
|
|
2020
Q2 | $848K | Hold |
13,580
| – | – | 0.13% | 195 |
|
|
2020
Q1 | $818K | Hold |
13,580
| – | – | 0.15% | 193 |
|
|
2019
Q4 | $862K | Sell |
13,580
-1,320
| -9% | -$83.8K | 0.12% | 217 |
|
|
2019
Q3 | $967K | Hold |
14,900
| – | – | 0.14% | 200 |
|
|
2019
Q2 | $886K | Hold |
14,900
| – | – | 0.13% | 204 |
|
|
2019
Q1 | $837K | Buy |
14,900
+320
| +2% | +$18K | 0.13% | 205 |
|
|
2018
Q4 | $719K | Hold |
14,580
| – | – | 0.12% | 203 |
|
|
2018
Q3 | $689K | Hold |
14,580
| – | – | 0.1% | 233 |
|
|
2018
Q2 | $666K | Buy |
14,580
+4,305
| +42% | +$197K | 0.1% | 231 |
|
|
2018
Q1 | $467K | Sell |
10,275
-210
| -2% | -$9.55K | 0.07% | 248 |
|
|
2017
Q4 | $504K | Hold |
10,485
| – | – | 0.08% | 240 |
|
|
2017
Q3 | $496K | Sell |
10,485
-840
| -7% | -$39.7K | 0.09% | 227 |
|
|
2017
Q2 | $520K | Hold |
11,325
| – | – | 0.09% | 216 |
|
|
2017
Q1 | $503K | Sell |
11,325
-225
| -2% | -$9.99K | 0.09% | 213 |
|
|
2016
Q4 | $470K | Buy |
11,550
+1,140
| +11% | +$46.4K | 0.09% | 209 |
|
|
2016
Q3 | $428K | Buy |
10,410
+880
| +9% | +$36.2K | 0.08% | 219 |
|
|
2016
Q2 | $426K | Hold |
9,530
| – | – | 0.09% | 216 |
|
|
2016
Q1 | $398K | Buy |
9,530
+500
| +6% | +$20.9K | 0.08% | 215 |
|
|
2015
Q4 | $324K | Buy |
9,030
+275
| +3% | +$9.87K | 0.07% | 224 |
|
|
2015
Q3 | $310K | Buy |
8,755
+180
| +2% | +$6.37K | 0.07% | 228 |
|
|
2015
Q2 | $276K | Buy |
8,575
+300
| +4% | +$9.66K | 0.06% | 237 |
|
|
2015
Q1 | $288K | Sell |
8,275
-425
| -5% | -$14.8K | 0.06% | 235 |
|
|
2014
Q4 | $313K | Buy |
8,700
+1,700
| +24% | +$61.2K | 0.07% | 236 |
|
|
2014
Q3 | $213K | Hold |
7,000
| – | – | 0.06% | 210 |
|
|
2014
Q2 | $226K | Hold |
7,000
| – | – | 0.06% | 203 |
|
|
2014
Q1 | $213K | Buy |
+7,000
| New | +$213K | 0.06% | 202 |
|