Coastline Trust CO Closed Holding Positions

Coastline Trust CO

  • $847 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
STX
Seagate Technology Holdings PLC

Technology
Q2 2022 Filed on Jul 22, 2022
2,400
$70.75 - $90.97 $170K - $218K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
4,580
$62.81 - $75.35 $288K - $345K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2022 Filed on Jul 22, 2022
10,640
$33.85 - $40.03 $360K - $426K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q2 2022 Filed on Jul 22, 2022
11,584
$73.3 - $79.23 $849K - $918K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q2 2022 Filed on Jul 22, 2022
6,140
$43.46 - $52.84 $267K - $324K
VGSH
Vanguard

ETFs
Q2 2022 Filed on Jul 22, 2022
13,540
$58.29 - $59.37 $789K - $804K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
2,405
$34.91 - $84.48 $84K - $203K
SPG
Simon Property Group Inc

Real Estate
Q2 2022 Filed on Jul 22, 2022
1,750
$94.62 - $134.53 $166K - $235K
Xilinx Inc
Q1 2022 Filed on May 04, 2022
2,090
N/A
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q1 2022 Filed on May 04, 2022
4,715
$89.51 - $101.14 $422K - $477K
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2022 Filed on May 04, 2022
1,780
$120.56 - $161.25 $215K - $287K
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
Q1 2022 Filed on May 04, 2022
4,100
$52.21 - $54.24 $214K - $222K
DDOG
Datadog, Inc.

Technology
Q1 2022 Filed on May 04, 2022
1,200
$118.76 - $174.6 $143K - $210K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 10, 2022
4,085
N/A
WU
Western Union CO

Financial Services
Q4 2021 Filed on Feb 10, 2022
18,885
$15.82 - $21.29 $299K - $402K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
136
$2067.01 - $2648.2 $281K - $360K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q2 2021 Filed on Aug 10, 2021
11,630
$12.83 - $13.25 $149K - $154K
DG
Dollar General Corp

Consumer Defensive
Q1 2021 Filed on May 10, 2021
1,272
$178.14 - $218.38 $227K - $278K
China Mobile Limited Spons Adr
Q1 2021 Filed on May 10, 2021
21,850
N/A
Eaton Vance Corp
Q1 2021 Filed on May 10, 2021
38,295
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
6,840
$222.72 - $270.83 $1.52M - $1.85M
FMC
Fmc Corp

Basic Materials
Q1 2021 Filed on May 10, 2021
1,800
$100.77 - $122.25 $181K - $220K
GSK
Gsk PLC

Healthcare
Q4 2020 Filed on Feb 12, 2021
9,150
$34.07 - $39.94 $312K - $365K
Dunkin' Brands Group Inc
Q4 2020 Filed on Feb 12, 2021
27,130
N/A
Unilever N V Ny Shares
Q4 2020 Filed on Feb 12, 2021
8,500
N/A
BEP
Brookfield Renewable Partners L.P.

Utilities
Q3 2020 Filed on Oct 15, 2020
52,235
$25.66 - $35.03 $1.34M - $1.83M
CVA
Covanta Holding Corporation

Industrials
Q3 2020 Filed on Oct 15, 2020
70,330
N/A
Logmein Inc
Q3 2020 Filed on Oct 15, 2020
21,315
N/A
Hollyfrontier Corporation
Q3 2020 Filed on Oct 15, 2020
9,610
N/A
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q2 2020 Filed on Aug 07, 2020
11,390
$31.95 - $41.28 $364K - $470K
Aon PLC
Q2 2020 Filed on Aug 07, 2020
1,475
N/A
Raytheon Company
Q2 2020 Filed on Aug 07, 2020
9,810
N/A
Wyndham Destinations Inc
Q2 2020 Filed on Aug 07, 2020
27,975
N/A
United Technologies Corp
Q2 2020 Filed on Aug 07, 2020
17,397
N/A
Marvell Technology Group LTD
Q1 2020 Filed on Jun 10, 2020
13,500
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2020 Filed on Jun 10, 2020
13,500
$7.14 - $34.54 $96.4K - $466K
SU
Suncor Energy Inc

Energy
Q1 2020 Filed on Jun 10, 2020
9,040
$10.45 - $34.48 $94.5K - $312K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2020 Filed on Jun 10, 2020
3,955
$65.57 - $93.89 $259K - $371K
BOKF
Bok Financial Corp

Financial Services
Q1 2020 Filed on Jun 10, 2020
2,670
$35.4 - $87.41 $94.5K - $233K
Ingersoll Rand PLC
Q1 2020 Filed on Jun 10, 2020
10,530
N/A
IP
International Paper CO

Consumer Cyclical
Q1 2020 Filed on Jun 10, 2020
5,890
$25.07 - $43.32 $148K - $255K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2020 Filed on Jun 10, 2020
34,974
$38.34 - $62.84 $1.34M - $2.2M
Peoples United Financial, Inc
Q1 2020 Filed on Jun 10, 2020
11,120
N/A
Aqua America Inc
Q1 2020 Filed on Jun 10, 2020
62,838
N/A
EXAS
Exact Sciences Corp

Healthcare
Q1 2020 Filed on Jun 10, 2020
2,825
$37.9 - $104.44 $107K - $295K
SPLK
Splunk Inc

Technology
Q4 2019 Filed on Jan 15, 2020
2,700
$110.46 - $151.92 $298K - $410K
ILMN
Illumina, Inc.

Healthcare
Q4 2019 Filed on Jan 15, 2020
775
$288.29 - $335.49 $223K - $260K
Bb&T Corp
Q4 2019 Filed on Jan 15, 2020
44,025
N/A
SIVB
Svb Financial Group

Financial Services
Q4 2019 Filed on Jan 15, 2020
1,350
$188.33 - $254.21 $254K - $343K
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