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 | Exelon Corp Common stock | $10.7K | +218 +5.32% | 4,318 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Dow Inc. Common stock | $-10.4K | -250 -25.30% | 738 <0.01% of portfolio | low |
| Q1 2026 as of | New | Vertiv Holdings Co Common stock | $10.0K | +40 | 40 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Applied Materials Inc /De Common stock | $-9.9K | -29 -0.75% | 3,817 0.13% of portfolio | low |
| Q1 2026 as of | Add | 92189H409 Common stock | $9.8K | +196 +2.08% | 9,637 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Waste Management Inc Common stock | $-9.7K | -42 -0.21% | 20,092 0.46% of portfolio | low |
| Q1 2026 as of | New | Quanta Services Inc Common stock | $9.3K | +17 | 17 <0.01% of portfolio | low |
| Q1 2026 as of | New | N07059210 Common stock | $9.2K | +7 | 7 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Bristol Myers Squibb Co Common stock | $-9.1K | -150 -2.03% | 7,230 0.04% of portfolio | low |
| Q1 2026 as of | Add | Cisco Systems, Inc. Common stock | $9.1K | +117 +0.25% | 46,137 0.36% of portfolio | low |
| Q1 2026 as of | Trim | Wells Fargo & COMPANY/MN Common stock | $-8.0K | -101 -1.42% | 7,005 0.06% of portfolio | low |
| Q1 2026 as of | Trim | 922020805 Common stock | $-8.0K | -160 -10.88% | 1,310 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 78467Y107 Common stock | $7.4K | +12 +0.24% | 5,039 0.31% of portfolio | low |
| Q1 2026 as of | Exit | Amcor PLC Common stock | $-6.7K | -798 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Chubb Ltd Common stock | $-6.5K | -20 -0.14% | 14,197 0.46% of portfolio | low |
| Q1 2026 as of | Exit | 674599162 Common stock | $-6.4K | -328 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Southern Co Common stock | $-6.3K | -65 -2.07% | 3,073 0.03% of portfolio | low |
| Q1 2026 as of | Exit | GF New Germany Fund Inc Closed-End Fund | $-6.2K | -547 -100.00% | 0 | low |
| Q1 2026 as of | Exit | 78081T104 Common stock | $-5.9K | -451 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Hologic Inc Common stock | $-5.7K | -75 -18.75% | 325 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $5.2K | +25 +0.02% | 151,177 3.12% of portfolio | low |
| Q1 2026 as of | Add | 78464A870 Common stock | $5.1K | +40 +57.14% | 110 <0.01% of portfolio | low |
| Q1 2026 as of | New | Marvell Technology, Inc. Common stock | $4.9K | +49 | 49 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Palantir Technologies Inc Common stock | $-4.5K | -31 -0.16% | 19,225 0.28% of portfolio | low |
| Q1 2026 as of | Trim | TM Toyota Motor Corporation ADR | $-4.5K | -22 -17.05% | 107 <0.01% of portfolio | low |
| Q1 2026 as of | New | PayPal Holdings, Inc. Common stock | $4.5K | +100 | 100 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Packaging Corp of America Common stock | $-4.5K | -21 -2.63% | 777 0.02% of portfolio | low |
| Q1 2026 as of | Trim | The Goldman Sachs Group, Inc. Common stock | $-4.2K | -5 -0.16% | 3,148 0.26% of portfolio | low |
| Q1 2026 as of | Exit | L8681T102 Common stock | $-4.1K | -7 -100.00% | 0 | low |
| Q1 2026 as of | New | Freeport-McMoran Inc Common stock | $4.1K | +69 | 69 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Otis Worldwide Corp Common stock | $4.0K | +52 +57.78% | 142 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Mondelez International, Inc. Common stock | $3.9K | +67 +67.00% | 167 <0.01% of portfolio | low |
| Q1 2026 as of | New | Kraft Heinz Co Common stock | $3.7K | +163 | 163 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Citigroup Inc Common stock | $-3.5K | -31 -37.80% | 51 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Abbott Laboratories Common stock | $3.4K | +33 +0.23% | 14,472 0.15% of portfolio | low |
| Q1 2026 as of | Add | 81369Y605 Common stock | $3.2K | +65 +0.34% | 19,208 0.09% of portfolio | low |
| Q1 2026 as of | Trim | DOVER Corp Common stock | $-3.1K | -15 -5.81% | 243 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Wyndham Hotels & Resorts, Inc. Common stock | $3.0K | +37 +22.70% | 200 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Prologis Inc Common stock | $2.8K | +21 +0.81% | 2,601 0.03% of portfolio | low |
| Q1 2026 as of | New | Capital One Financial Corp Common stock | $2.6K | +14 | 14 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Weyerhaeuser Co Common stock | $2.2K | +91 +22.81% | 490 <0.01% of portfolio | low |
| Q1 2026 as of | New | Hilton Worldwide Holdings Inc. Common stock | $2.1K | +7 | 7 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 921937835 Common stock | $-2.0K | -27 -3.01% | 871 <0.01% of portfolio | low |
| Q1 2026 as of | New | Cheniere Energy, Inc. Common stock | $2.0K | +7 | 7 <0.01% of portfolio | low |
| Q1 2026 as of | New | Vistra Corp. Common stock | $1.8K | +12 | 12 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Becton Dickinson & Co Common stock | $1.6K | +10 +0.35% | 2,879 0.04% of portfolio | low |
| Q1 2026 as of | Add | DuPont de Nemours, Inc. Common stock | $1.4K | +31 +3.03% | 1,054 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-1.3K | -28 -0.07% | 42,429 0.20% of portfolio | low |
| Q1 2026 as of | Exit | PTY PIMCO Corporate & Income Opportunity Fund Closed-End Fund | $-1.3K | -100 -100.00% | 0 | low |
| Q1 2026 as of | Exit | elf Beauty Inc Common stock | $-1.2K | -16 -100.00% | 0 | low |