Coastline Trust CO Reduced Holdings in Q4 2024

Coastline Trust CO

  • $850 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
UBER
Uber Technologies, Inc

Technology
-55K
- 69.6%
$59.93 - $86.34 $3.29M - $4.75M
24K $1.45M
LEN
Lennar Corp

Consumer Cyclical
-7.21K
- 26.16%
$136.2 - $188.96 $982K - $1.36M
20.4K $2.78M
LLY
Eli Lilly & CO

Healthcare
-209
- 1.11%
$727.2 - $932.06 $152K - $195K
18.7K $14.4M
AMD
Advanced Micro Devices Inc

Technology
-12.1K
- 63.08%
$118.88 - $172.8 $1.44M - $2.09M
7.08K $855K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-3.06K
- 46.54%
$396.64 - $516.74 $1.21M - $1.58M
3.52K $1.42M
EWJ
Ishares Msci Japan ETF

ETFs
-10.1K
- 5.42%
$66.18 - $71.84 $667K - $724K
176K $11.8M
MSFT
Microsoft Corp

Technology
-1.28K
- 1.3%
$406.35 - $454.46 $521K - $583K
97K $40.9M
IEFA
Ishares Tr

ETFs
-1.89K
- 1.26%
$70.06 - $77.43 $133K - $147K
148K $10.4M
MRK
Merck & Co., Inc.

Healthcare
-7.73K
- 20.64%
$96.31 - $114.76 $744K - $887K
29.7K $2.96M
CMCSA
Comcast Corp

Communication Services
-27.5K
- 45.63%
$37.39 - $45.14 $1.03M - $1.24M
32.8K $1.23M
ABBV
Abb Vie Inc.

Healthcare
-2.24K
- 5.22%
$164.99 - $203.87 $369K - $456K
40.6K $7.22M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-500
- 5.27%
$501.29 - $612.85 $251K - $306K
8.98K $4.67M
AMGN
Amgen Inc

Healthcare
-100
- 0.55%
$258.78 - $328.31 $25.9K - $32.8K
18.2K $4.75M
ELV
Elevance Health, Inc.

Healthcare
-117
- 1.68%
$365.96 - $514.62 $42.8K - $60.2K
6.84K $2.53M
PHM
Pultegroup Inc

Consumer Cyclical
-4.59K
- 32.34%
$108.86 - $149.04 $499K - $684K
9.6K $1.05M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-3.02K
- 3.76%
$75.1 - $82.99 $227K - $251K
77.3K $5.85M
ADBE
Adobe Inc.

Technology
-539
- 6.44%
$437.39 - $552.96 $236K - $298K
7.83K $3.48M
AFL
Aflac Inc

Financial Services
-3.34K
- 5.7%
$100.37 - $115.27 $335K - $384K
55.2K $5.71M
CL
Colgate Palmolive CO

Consumer Defensive
-5.46K
- 22.29%
$90.22 - $102.31 $492K - $558K
19K $1.73M
PEP
Pepsico Inc

Consumer Defensive
-2.3K
- 10.2%
$151.29 - $176.1 $348K - $405K
20.2K $3.08M
CVX
Chevron Corp

Energy
-4.68K
- 26.23%
$141.15 - $162.53 $661K - $761K
13.2K $1.91M
VEA
Vanguard Ftse Developed Market

ETFs
-833
- 0.63%
$47.57 - $52.44 $39.6K - $43.7K
131K $6.25M
OXY
Occidental Petroleum Corp

Energy
-13.1K
- 75.72%
$45.36 - $55.91 $596K - $735K
4.22K $208K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-6.37K
- 88.96%
$101.51 - $140.63 $646K - $895K
790 $99K
TD
Toronto Dominion Bank

Financial Services
-9.67K
- 70.75%
$51.56 - $63.8 $499K - $617K
4K $212K
VLO
Valero Energy Corp

Energy
-3.57K
- 27.58%
$118.59 - $144.02 $424K - $514K
9.38K $1.15M
SCHW
Schwab Charles Corp

Financial Services
-12.7K
- 29.12%
$63.31 - $82.85 $803K - $1.05M
30.9K $2.29M
SYY
Sysco Corp

Consumer Defensive
-5.68K
- 16.34%
$73.63 - $81.77 $418K - $465K
29.1K $2.22M
DHR
Danaher Corp

Healthcare
-320
- 3.84%
$226.16 - $274.52 $72.4K - $87.8K
8.02K $1.84M
QCOM
Qualcomm Inc

Technology
-516
- 2.18%
$150.4 - $178.04 $77.6K - $91.9K
23.2K $3.56M
XCEM
Columbia ETF Tr Ii

ETFs
-8.11K
- 11.96%
$29.6 - $32.67 $240K - $265K
59.7K $1.77M
XOM
Exxon Mobil Corp

Energy
-2.64K
- 16.48%
$105.51 - $125.37 $279K - $331K
13.4K $1.44M
DD
Du Pont De Nemours, Inc.

Basic Materials
-4.67K
- 80.42%
$75.95 - $88.05 $355K - $411K
1.14K $86K
LMT
Lockheed Martin Corp

Industrials
-151
- 4.27%
$479.66 - $614.62 $72.4K - $92.8K
3.39K $1.65M
IRM
Iron Mountain Inc

Real Estate
-3.34K
- 64.8%
$101.62 - $128.14 $339K - $427K
1.81K $190K
VEU
Vanguard Ftse All World Ex Us

ETFs
-1.4K
- 2.34%
$57.29 - $63.1 $80.2K - $88.3K
58.5K $3.36M
JNJ
Johnson & Johnson

Healthcare
-1.19K
- 8.8%
$143.34 - $165.86 $170K - $197K
12.3K $1.78M
CSCO
Cisco Systems, Inc.

Technology
-14.2K
- 18.87%
$52.45 - $60.02 $742K - $850K
60.9K $3.6M
TROW
Price T Rowe Group Inc

Financial Services
-3.67K
- 55.69%
$106.48 - $124.69 $391K - $458K
2.92K $330K
CB
Chubb LTD

Financial Services
-652
- 4.12%
$271.57 - $301.89 $177K - $197K
15.2K $4.19M
SLB
Schlumberger Limited

Energy
-7.58K
- 34.66%
$36.83 - $45.59 $279K - $346K
14.3K $547K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-2.16K
- 4.7%
$113.92 - $127.38 $246K - $275K
43.8K $5.04M
MCD
Mcdonalds Corp

Consumer Cyclical
-363
- 2.69%
$288.47 - $316.54 $105K - $115K
13.1K $3.81M
MPC
Marathon Petroleum Corp

Energy
-1.07K
- 16.81%
$131.65 - $174.84 $141K - $187K
5.29K $737K
DE
Deere & CO

Industrials
-746
- 22.74%
$389.45 - $466.0 $291K - $348K
2.53K $1.07M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-3.78K
- 11.89%
$44.04 - $49.49 $166K - $187K
28K $1.23M
ACN
Accenture PLC

Technology
-718
- 4.56%
$343.9 - $376.86 $247K - $271K
15K $5.29M
PG
Procter & Gamble CO

Consumer Defensive
-743
- 2.92%
$161.05 - $179.7 $120K - $134K
24.7K $4.13M
ZTS
Zoetis Inc.

Healthcare
-161
- 2.21%
$162.24 - $194.42 $26.1K - $31.3K
7.13K $1.16M
Activity Summary
Buys All Purchases 94 New Holdings 30 Increased Positions 64 Sells All Sells 157 Reductions 157 Sold out 0 Options Calls 0 Puts 0
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