Institutions / Coastline Trust Co / Activity
Activity — Coastline Trust Co
84 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 | 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 | Add | 464287465 Common stock | $2.37M | +24K +6.52% | 397,592 3.83% 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 | Add | ELI LILLY & Co Common stock | $618.1K | +672 +3.32% | 20,897 1.91% 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 | Add | 922908769 Common stock | $359.6K | +1K +2.04% | 55,955 1.78% 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 | Add | 464288414 Common stock | $283.7K | +3K +19.42% | 16,439 0.17% of portfolio | low |
| Q1 2026 as of | Add | Nextera Energy Inc Common stock | $239.3K | +3K +19.00% | 16,137 0.15% of portfolio | low |
| Q1 2026 as of | Add | 464287507 Common stock | $210.8K | +3K +0.63% | 497,447 3.33% of portfolio | low |
| Q1 2026 as of | Add | 46434G822 Common stock | $191.3K | +2K +1.28% | 179,894 1.51% of portfolio | low |
| Q1 2026 as of | Add | Air Products & Chemicals, Inc. Common stock | $189.1K | +651 +24.16% | 3,346 0.10% of portfolio | low |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $176.2K | +308 +0.68% | 45,366 2.58% of portfolio | low |
| Q1 2026 as of | Add | Home Depot, Inc. Common stock | $175.3K | +533 +7.47% | 7,664 0.25% of portfolio | low |
| Q1 2026 as of | Add | Coca Cola Co Common stock | $157.6K | +2K +160.50% | 3,363 0.03% of portfolio | low |
| Q1 2026 as of | Add | 464287200 Common stock | $154.8K | +237 +0.38% | 62,233 4.03% of portfolio | low |
| Q1 2026 as of | Add | Valero Energy Corp Common stock | $131.2K | +531 +6.18% | 9,118 0.22% of portfolio | low |
| Q1 2026 as of | Add | 922908629 Common stock | $126.6K | +441 +10.48% | 4,651 0.13% of portfolio | low |
| Q1 2026 as of | Add | Exxon Mobil Corp Common stock | $125.0K | +737 +4.04% | 18,995 0.32% of portfolio | low |
| Q1 2026 as of | Add | Lowes Companies Inc Common stock | $124.8K | +528 +6.04% | 9,272 0.22% of portfolio | low |
| Q1 2026 as of | Add | Eaton Corp plc Common stock | $104.4K | +292 +4.13% | 7,367 0.26% of portfolio | low |
| Q1 2026 as of | Add | Union Pacific Corp Common stock | $102.9K | +424 +5.96% | 7,533 0.18% of portfolio | low |
| Q1 2026 as of | Add | 92206C870 Common stock | $92.0K | +1K +29.77% | 4,847 0.04% of portfolio | low |
| Q1 2026 as of | Add | Philip Morris International Inc. Common stock | $87.1K | +527 +15.61% | 3,902 0.06% of portfolio | low |
| Q1 2026 as of | Add | Amgen Inc Common stock | $85.9K | +244 +1.44% | 17,209 0.60% of portfolio | low |
| Q1 2026 as of | Add | Texas Instruments Inc Common stock | $84.1K | +433 +35.06% | 1,668 0.03% of portfolio | low |
| Q1 2026 as of | Add | 46434G103 Common stock | $83.7K | +1K +19.44% | 7,372 0.05% of portfolio | low |
| Q1 2026 as of | Add | 69374H881 Common stock | $80.3K | +1K +95.04% | 2,635 0.02% of portfolio | low |
| Q1 2026 as of | Add | 46435G516 Common stock | $77.1K | +806 +5.48% | 15,501 0.15% of portfolio | low |
| Q1 2026 as of | Add | 922042775 Common stock | $75.1K | +1K +1.66% | 61,350 0.46% of portfolio | low |
| Q1 2026 as of | Add | Stryker Corp Common stock | $57.5K | +175 +8.72% | 2,183 0.07% of portfolio | low |
| Q1 2026 as of | Add | RTX Corp Common stock | $55.6K | +288 +1.82% | 16,083 0.31% of portfolio | low |
| Q1 2026 as of | Add | AbbVie Inc. Common stock | $54.4K | +250 +0.51% | 49,604 1.07% of portfolio | low |
| Q1 2026 as of | Add | Emerson Electric Co Common stock | $52.8K | +403 +1.68% | 24,412 0.32% of portfolio | low |
| Q1 2026 as of | Add | ConocoPhillips Common stock | $51.5K | +390 +8.12% | 5,195 0.07% of portfolio | low |
| Q1 2026 as of | Add | Mcdonald'S Corp Common stock | $51.3K | +165 +1.34% | 12,468 0.38% of portfolio | low |
| Q1 2026 as of | Add | Pepsico Inc Common stock | $48.6K | +313 +1.60% | 19,819 0.31% of portfolio | low |
| Q1 2026 as of | Add | 81369Y506 Common stock | $45.9K | +750 +21.29% | 4,272 0.03% of portfolio | low |
| Q1 2026 as of | Add | Altria Group, Inc. Common stock | $44.9K | +680 +14.78% | 5,280 0.03% of portfolio | low |
| Q1 2026 as of | Add | AT&T Inc. Common stock | $43.1K | +1K +248.00% | 2,088 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 19762B202 Common stock | $42.2K | +1K +3.52% | 30,417 0.12% of portfolio | low |
| Q1 2026 as of | Add | Constellation Energy Corp Common stock | $40.2K | +144 +3.09% | 4,808 0.13% of portfolio | low |
| Q1 2026 as of | Add | TJX Cos Inc/The Common stock | $39.6K | +248 +0.63% | 39,360 0.62% of portfolio | low |
| Q1 2026 as of | Add | 46138G870 Common stock | $39.2K | +2K +33.57% | 6,505 0.02% of portfolio | low |