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 | 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 | Trim | General Mills Inc Common stock | $-79.7K | -2K -91.45% | 200 <0.01% 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 | Trim | RPM International Inc Common stock | $-75.0K | -755 -18.48% | 3,331 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Bank of America Corp /De Common stock | $-75.0K | -2K -2.79% | 53,616 0.26% of portfolio | low |
| Q1 2026 as of | Exit | Credo Technology Group Holding Ltd Common stock | $-74.0K | -514 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Automatic Data Processing Inc Common stock | $-74.0K | -364 -2.42% | 14,668 0.30% of portfolio | low |
| Q1 2026 as of | Trim | Uber Technologies, Inc Common stock | $-72.5K | -1K -2.61% | 37,628 0.27% of portfolio | low |
| Q1 2026 as of | Trim | Equinix Inc Common stock | $-71.6K | -73 -19.06% | 310 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Zoetis Inc. Common stock | $-71.0K | -601 -81.33% | 138 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-68.8K | -69 -0.67% | 10,239 1.01% of portfolio | low |
| Q1 2026 as of | Trim | Advanced Micro Devices Inc Common stock | $-68.4K | -336 -8.20% | 3,761 0.08% of portfolio | low |
| Q1 2026 as of | Trim | ANET Arista Networks, Inc. Common Stock | $-61.4K | -500 -20.48% | 1,941 0.02% of portfolio | low |
| Q1 2026 as of | New | Qnity Electronics, Inc. Common stock | $61.4K | +532 | 532 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | General Electric Co Common stock | $-57.9K | -204 -0.92% | 22,003 0.62% 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 | Trim | Elevance Health Inc Common stock | $-56.8K | -194 -3.57% | 5,242 0.15% 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 | Exit | RVT Royce Small-Cap Trust, Inc. Closed-End Fund | $-49.9K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | FactSet Research Systems Inc Common stock | $-49.3K | -170 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Ross Stores, Inc. Common stock | $-48.7K | -225 -51.72% | 210 <0.01% 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 | Trim | Chevron Corp Common stock | $-47.6K | -230 -1.19% | 19,072 0.39% of portfolio | low |
| Q1 2026 as of | Trim | Target Corp Common stock | $-47.3K | -390 -64.89% | 211 <0.01% of portfolio | low |
| Q1 2026 as of | New | 922908538 Common stock | $47.1K | +183 | 183 <0.01% 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 | Trim | Qualcomm INC/DE Common stock | $-45.6K | -354 -1.62% | 21,529 0.28% of portfolio | low |
| Q1 2026 as of | Exit | 301505475 Common stock | $-45.5K | -716 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Yum! Brands Inc Common stock | $-45.1K | -290 -2.12% | 13,394 0.21% 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 | Exit | 92189F601 Common stock | $-44.8K | -361 -100.00% | 0 | 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 | Exit | Middleby Corp Common stock | $-43.1K | -290 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Apollo Global Management, Inc. Common stock | $-42.6K | -382 -22.96% | 1,282 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 | New | 464288877 Common stock | $40.1K | +540 | 540 <0.01% 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 |
| Q1 2026 as of | Trim | 56501R106 Common stock | $-39.0K | -1K -4.23% | 25,650 0.09% of portfolio | low |
| Q1 2026 as of | Trim | O Reilly Automotive Inc Common stock | $-38.6K | -418 -16.02% | 2,191 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Lennar Corp /New Common stock | $-38.4K | -442 -48.52% | 469 <0.01% of portfolio | low |