Institutions / Coastline Trust Co / Activity
Activity — Coastline Trust Co
262 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Oracle Corp Common stock | $-245.7K | -2K -4.29% | 37,303 0.54% 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 | Trim | Accenture plc Common stock | $-239.1K | -1K -17.49% | 5,691 0.11% of portfolio | low |
| Q1 2026 as of | Trim | 922908751 Common stock | $-238.6K | -911 -20.38% | 3,560 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Snowflake Inc. Common stock | $-233.3K | -2K -12.26% | 11,069 0.17% of portfolio | low |
| Q1 2026 as of | Trim | 46137V233 Common stock | $-218.2K | -4K -32.24% | 8,406 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Amphenol Corp /De Common stock | $-217.8K | -2K -25.39% | 5,066 0.06% 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 | Trim | Mastercard Inc Common stock | $-198.4K | -397 -2.32% | 16,714 0.83% of portfolio | low |
| Q1 2026 as of | Trim | 922908363 Common stock | $-194.2K | -325 -2.87% | 10,992 0.65% of portfolio | low |
| Q1 2026 as of | New | 37954Y889 Common stock | $193.0K | +2K | 2,470 0.02% 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 | Trim | Sysco Corp Common stock | $-184.2K | -3K -13.74% | 16,213 0.11% of portfolio | low |
| Q1 2026 as of | Trim | International Business Machines Corp Common stock | $-176.9K | -730 -27.85% | 1,891 0.05% 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 | Trim | Adobe Inc. Common stock | $-165.3K | -680 -11.27% | 5,352 0.13% of portfolio | low |
| Q1 2026 as of | Trim | KKR & Co. Inc. Common stock | $-165.2K | -2K -34.82% | 3,343 0.03% 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 | Trim | 46641Q332 Common stock | $-154.0K | -3K -70.24% | 1,151 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Linde PLC Common stock | $-148.7K | -300 -8.90% | 3,069 0.15% of portfolio | low |
| Q1 2026 as of | Trim | Salesforce Inc Common stock | $-138.7K | -743 -53.11% | 656 0.01% of portfolio | low |
| Q1 2026 as of | Trim | ServiceNow Inc Common stock | $-137.0K | -1K -50.00% | 1,310 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 921932885 Common stock | $-135.6K | -1K -3.76% | 30,330 0.34% of portfolio | low |
| Q1 2026 as of | New | 808524508 Common stock | $133.6K | +4K | 4,315 0.01% 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 | Trim | 921932828 Common stock | $-129.2K | -1K -8.32% | 12,395 0.14% 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 | Trim | American Express Co Common stock | $-123.4K | -408 -1.54% | 26,046 0.78% of portfolio | low |
| Q1 2026 as of | Trim | Netflix Inc Common stock | $-123.1K | -1K -0.99% | 128,492 1.23% of portfolio | low |
| Q1 2026 as of | Trim | Honeywell International Inc Common stock | $-117.1K | -518 -4.62% | 10,695 0.24% of portfolio | low |
| Q1 2026 as of | New | Waters Corp Common stock | $115.2K | +387 | 387 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464287614 Common stock | $-111.3K | -261 -9.09% | 2,610 0.11% 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 | Trim | 46429B655 Common stock | $-101.9K | -2K -55.76% | 1,587 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Tesla Inc Common stock | $-99.3K | -267 -32.60% | 552 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Caterpillar Inc Common stock | $-99.2K | -140 -1.54% | 8,937 0.63% of portfolio | low |
| Q1 2026 as of | Trim | Cummins Inc Common stock | $-99.0K | -184 -19.01% | 784 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Visa Inc Common stock | $-98.8K | -327 -0.97% | 33,450 1.00% of portfolio | low |
| Q1 2026 as of | Trim | Comcast Corp. Common stock | $-93.4K | -3K -16.19% | 16,848 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-92.9K | -300 -2.52% | 11,613 0.36% 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 | Trim | Progressive CORP/OH Common stock | $-90.6K | -457 -6.10% | 7,033 0.14% of portfolio | low |
| Q1 2026 as of | Trim | Lockheed Martin Corp Common stock | $-88.8K | -147 -6.25% | 2,206 0.13% 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 |