Institutions / Coastline Trust Co / Activity
Activity — Coastline Trust Co
262 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 78463V107 Common stock | $9.86M | +23K +1118.74% | 24,972 1.07% of portfolio | medium |
| Q1 2026 as of | Trim | 922908611 Common stock | $-8.17M | -38K -38.77% | 59,379 1.28% of portfolio | medium |
| Q1 2026 as of | Trim | 922907746 Common stock | $-4.09M | -82K -65.02% | 44,147 0.22% of portfolio | low |
| Q1 2026 as of | Add | 46432F842 Common stock | $3.52M | +39K +13.67% | 323,189 2.90% of portfolio | low |
| Q1 2026 as of | Add | 922042858 Common stock | $3.25M | +60K +37.22% | 221,590 1.19% of portfolio | low |
| Q1 2026 as of | Add | 85208R101 Common stock | $3.23M | +68K +383.98% | 85,413 0.40% of portfolio | low |
| Q1 2026 as of | Add | 921943858 Common stock | $3.04M | +47K +19.72% | 288,278 1.83% of portfolio | low |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-2.89M | -17K -3.39% | 471,979 8.17% of portfolio | low |
| Q1 2026 as of | Add | 464287465 Common stock | $2.37M | +24K +6.52% | 397,592 3.83% of portfolio | low |
| Q1 2026 as of | New | 52110K400 Common stock | $2.25M | +71K | 71,000 0.22% of portfolio | low |
| Q1 2026 as of | Trim | 46435G474 Common stock | $-1.87M | -70K -47.31% | 78,128 0.21% of portfolio | low |
| Q1 2026 as of | Trim | 464287655 Common stock | $-1.86M | -8K -9.58% | 70,949 1.75% of portfolio | low |
| Q1 2026 as of | Trim | Sempra Common stock | $-1.49M | -15K -95.40% | 740 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 464287234 Common stock | $1.30M | +23K +35.03% | 88,152 0.50% of portfolio | low |
| Q1 2026 as of | Add | Merck & Co., Inc. Common stock | $1.13M | +9K +38.28% | 33,783 0.40% of portfolio | low |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-1.12M | -3K -2.84% | 103,626 3.81% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-1.10M | -4K -2.17% | 172,909 4.93% of portfolio | low |
| Q1 2026 as of | Trim | 464287226 Common stock | $-1.05M | -11K -10.04% | 94,726 0.93% of portfolio | low |
| Q1 2026 as of | Trim | Warren E. Buffett Common stock | $-1.05M | -2K -8.85% | 22,514 1.07% of portfolio | low |
| Q1 2026 as of | Trim | Danaher Corp /De Common stock | $-1.04M | -5K -42.84% | 7,286 0.14% of portfolio | low |
| Q1 2026 as of | Trim | Ares Management Corporation Common stock | $-1.01M | -9K -44.24% | 11,724 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Blackstone Inc Common stock | $-721.6K | -6K -21.15% | 23,396 0.27% of portfolio | low |
| Q1 2026 as of | Trim | Illinois Tool Works Inc Common stock | $-697.1K | -3K -29.06% | 6,538 0.17% of portfolio | low |
| Q1 2026 as of | Trim | 46090E103 Common stock | $-685.7K | -1K -4.00% | 28,529 1.63% of portfolio | low |
| Q1 2026 as of | Exit | Ameriprise Financial Inc Common stock | $-637.4K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Add | ELI LILLY & Co Common stock | $618.1K | +672 +3.32% | 20,897 1.91% of portfolio | low |
| Q1 2026 as of | Trim | 464288513 Common stock | $-610.0K | -8K -49.21% | 7,912 0.06% of portfolio | low |
| Q1 2026 as of | Exit | Voya Financial, Inc. Common stock | $-601.5K | -8K -100.00% | 0 | low |
| Q1 2026 as of | Trim | American International Group, Inc. Common stock | $-590.7K | -8K -45.75% | 9,310 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Alliant Energy Corp Common stock | $-589.9K | -8K -43.56% | 10,650 0.08% of portfolio | low |
| Q1 2026 as of | Trim | 464287499 Common stock | $-558.2K | -6K -1.66% | 339,497 3.27% of portfolio | low |
| Q1 2026 as of | Trim | Csx Corp Common stock | $-492.6K | -12K -45.99% | 14,092 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-454.3K | -2K -0.94% | 188,541 4.75% of portfolio | low |
| Q1 2026 as of | Add | 78462F103 Common stock | $433.1K | +666 +2.68% | 25,493 1.64% of portfolio | low |
| Q1 2026 as of | Trim | Paychex Inc Common stock | $-432.7K | -5K -24.06% | 14,821 0.14% of portfolio | low |
| Q1 2026 as of | Trim | L3HARRIS Technologies, Inc. /De Common stock | $-420.0K | -1K -53.64% | 1,052 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Palo Alto Networks Inc Common stock | $-419.9K | -3K -3.18% | 79,828 1.27% of portfolio | low |
| Q1 2026 as of | Add | 922908769 Common stock | $359.6K | +1K +2.04% | 55,955 1.78% of portfolio | low |
| Q1 2026 as of | Trim | Aflac Inc Common stock | $-354.6K | -3K -6.22% | 48,711 0.53% of portfolio | low |
| Q1 2026 as of | Trim | 464287598 Common stock | $-338.5K | -2K -26.23% | 4,455 0.09% of portfolio | low |
| Q1 2026 as of | New | 091955104 Common stock | $334.5K | +22K | 22,297 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 82509L107 Common stock | $-332.3K | -3K -20.69% | 10,740 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Schwab Charles Corp Common stock | $-331.9K | -4K -11.76% | 26,498 0.25% of portfolio | low |
| Q1 2026 as of | Trim | 464287804 Common stock | $-323.1K | -3K -14.66% | 15,124 0.19% of portfolio | low |
| Q1 2026 as of | Add | 09174C104 Common stock | $321.1K | +9K +3071.48% | 9,007 0.03% of portfolio | low |
| Q1 2026 as of | Add | JPMorgan Chase & Co Common stock | $320.6K | +1K +3.92% | 28,903 0.84% of portfolio | low |
| Q1 2026 as of | Trim | Crh Public Ltd Co Common stock | $-315.4K | -3K -56.60% | 2,300 0.02% of portfolio | low |
| Q1 2026 as of | Add | 464288414 Common stock | $283.7K | +3K +19.42% | 16,439 0.17% of portfolio | low |
| Q1 2026 as of | Trim | General Motors Co Common stock | $-273.0K | -4K -86.24% | 585 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Xcel Energy Inc Common stock | $-264.1K | -3K -51.55% | 3,125 0.02% of portfolio | low |