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 | 92204A702 Common stock | $-38.4K | -55 -26.32% | 154 0.01% of portfolio | low |
| Q1 2026 as of | New | Huntington Ingalls Industries, Inc. Common stock | $38.0K | +100 | 100 <0.01% of portfolio | low |
| Q1 2026 as of | New | 46137V597 Common stock | $37.8K | +825 | 825 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 13646K108 Common stock | $37.8K | +481 +75.16% | 1,121 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-36.7K | -128 -5.12% | 2,372 0.07% of portfolio | low |
| Q1 2026 as of | Add | The PNC Financial Services Group, Inc. Common stock | $35.2K | +169 +33.47% | 674 0.01% of portfolio | low |
| Q1 2026 as of | Add | BlackRock, Inc. Common stock | $34.6K | +36 +2.63% | 1,407 0.13% of portfolio | low |
| Q1 2026 as of | Exit | MetLife Inc Common stock | $-33.9K | -430 -100.00% | 0 | low |
| Q1 2026 as of | Trim | 78468R531 Common stock | $-33.2K | -526 -3.45% | 14,703 0.09% of portfolio | low |
| Q1 2026 as of | Exit | Chipotle Mexican Grill Inc Common stock | $-32.2K | -871 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Deere & Co Common stock | $-32.1K | -57 -1.33% | 4,215 0.24% of portfolio | low |
| Q1 2026 as of | New | 464288885 Common stock | $31.4K | +282 | 282 <0.01% of portfolio | low |
| Q1 2026 as of | New | Boston Scientific Corp Common stock | $31.2K | +497 | 497 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Intel Corp Common stock | $30.9K | +700 +560.00% | 825 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Jacobs Solutions Inc. Common stock | $-30.5K | -240 -2.77% | 8,410 0.11% of portfolio | low |
| Q1 2026 as of | Trim | Micron Technology Inc Common stock | $-30.1K | -89 -1.26% | 7,000 0.23% of portfolio | low |
| Q1 2026 as of | New | Hims & Hers Health, Inc. Common stock | $29.5K | +1K | 1,423 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Vertex Pharmaceuticals Inc / Ma Common stock | $-26.8K | -60 -10.05% | 537 0.02% of portfolio | low |
| Q1 2026 as of | Exit | PCH Potlatchdeltic Corp REIT | $-25.1K | -630 -100.00% | 0 | low |
| Q1 2026 as of | Add | Walmart Inc. Common stock | $24.9K | +200 +0.23% | 85,670 1.06% of portfolio | low |
| Q1 2026 as of | Trim | 46435Gaa0 Common stock | $-24.2K | -1K -13.57% | 6,371 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 921935706 Common stock | $-23.9K | -160 -1.11% | 14,226 0.21% of portfolio | low |
| Q1 2026 as of | Add | United Parcel Service Inc Common stock | $22.9K | +233 +10.40% | 2,473 0.02% of portfolio | low |
| Q1 2026 as of | Add | Duke Energy Corp Common stock | $21.7K | +166 +15.09% | 1,266 0.02% of portfolio | low |
| Q1 2026 as of | New | CVS HEALTH Corp Common stock | $21.5K | +300 | 300 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 464287879 Common stock | $21.3K | +180 +14.55% | 1,417 0.02% of portfolio | low |
| Q1 2026 as of | Add | Occidental Petroleum Corp /De Common stock | $21.3K | +328 +164.00% | 528 <0.01% of portfolio | low |
| Q1 2026 as of | New | 464287887 Common stock | $20.8K | +144 | 144 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 92206C409 Common stock | $-19.4K | -245 -6.39% | 3,592 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Unitedhealth Group Inc Common stock | $-18.9K | -70 -0.64% | 10,914 0.29% of portfolio | low |
| Q1 2026 as of | Add | 921909768 Common stock | $18.7K | +243 +20.63% | 1,421 0.01% of portfolio | low |
| Q1 2026 as of | Exit | 92206C623 Common stock | $-18.6K | -79 -100.00% | 0 | low |
| Q1 2026 as of | Trim | 464287622 Common stock | $-17.8K | -50 -1.20% | 4,126 0.15% of portfolio | low |
| Q1 2026 as of | Trim | FedEx Corp Common stock | $-16.0K | -45 -3.42% | 1,272 0.04% of portfolio | low |
| Q1 2026 as of | Add | 464287176 Common stock | $16.0K | +145 +5.16% | 2,955 0.03% of portfolio | low |
| Q1 2026 as of | Add | Verizon Communications Inc Common stock | $15.9K | +317 +3.01% | 10,864 0.05% of portfolio | low |
| Q1 2026 as of | Trim | PROCTER & GAMBLE Co Common stock | $-15.5K | -107 -0.66% | 16,099 0.23% of portfolio | low |
| Q1 2026 as of | Trim | 46137V357 Common stock | $-14.6K | -76 -8.06% | 867 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Robinhood Markets, Inc. Common stock | $-14.1K | -203 -3.41% | 5,748 0.04% of portfolio | low |
| Q1 2026 as of | Add | Northrop Grumman Corp Common stock | $13.6K | +20 +2.72% | 756 0.05% of portfolio | low |
| Q1 2026 as of | New | 464286665 Common stock | $13.3K | +250 | 250 <0.01% of portfolio | low |
| Q1 2026 as of | New | Walt Disney Co Common stock | $13.1K | +136 | 136 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Thermo Fisher Scientific Inc. Common stock | $-12.8K | -26 -0.39% | 6,714 0.33% of portfolio | low |
| Q1 2026 as of | Trim | 92189F643 Common stock | $-12.8K | -132 -95.65% | 6 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 47804J206 Common stock | $-12.5K | -186 -1.97% | 9,238 0.06% of portfolio | low |
| Q1 2026 as of | Trim | 464288687 Common stock | $-12.1K | -400 -76.19% | 125 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Slb LIMITED/NV Common stock | $-11.4K | -222 -7.96% | 2,567 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 3M Co Common stock | $-11.3K | -78 -78.00% | 22 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Morgan Stanley Common stock | $-10.7K | -65 -0.31% | 20,701 0.34% of portfolio | low |
| Q1 2026 as of | Trim | 66987V109 Common stock | $-10.7K | -70 -0.34% | 20,341 0.31% of portfolio | low |