Coastline Trust CO Reduced Holdings in Q3 2024

Coastline Trust CO

  • $847 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DGX
Quest Diagnostics Inc

Healthcare
-1.41K
- 74.21%
$137.09 - $137.09 $193K - $193K
490 $67K
ABT
Abbott Laboratories

Healthcare
-3.1K
- 19.11%
$100.07 - $118.13 $310K - $366K
13.1K $1.5M
GM
General Motors CO

Consumer Cyclical
-3.75K
- 33.94%
$39.95 - $49.9 $150K - $187K
7.3K $327K
DVA
Davita Inc.

Healthcare
-1.39K
- 79.43%
$133.98 - $165.19 $186K - $230K
360 $59K
SNOW
Snowflake Inc.

Technology
-1.15K
- 50.44%
$108.56 - $143.02 $124K - $164K
1.13K $129K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-520
- 65.82%
$233.4 - $302.36 $121K - $157K
270 $73K
EA
Electronic Arts Inc.

Communication Services
-1.39K
- 14.68%
$137.32 - $151.82 $191K - $211K
8.09K $1.16M
AVY
Avery Dennison Corp

Industrials
-750
- 12.86%
$202.27 - $224.18 $152K - $168K
5.08K $1.12M
NKE
Nike, Inc.

Consumer Cyclical
-2.09K
- 53.81%
$71.09 - $89.44 $148K - $186K
1.79K $158K
KMB
Kimberly Clark Corp

Consumer Defensive
-1.02K
- 30.43%
$135.05 - $148.35 $137K - $151K
2.32K $330K
PFE
Pfizer Inc

Healthcare
-4.55K
- 47.15%
$27.7 - $31.39 $126K - $143K
5.1K $147K
COP
Conocophillips

Energy
-390
- 5.71%
$102.3 - $116.61 $39.9K - $45.5K
6.44K $678K
CMI
Cummins Inc

Industrials
-560
- 26.44%
$266.63 - $326.4 $149K - $183K
1.56K $503K
CE
Celanese Corp

Basic Materials
-620
- 28.38%
$119.16 - $147.51 $73.9K - $91.5K
1.57K $212K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-277
- 9.11%
$332.02 - $382.76 $92K - $106K
2.77K $1.04M
INTU
Intuit Inc

Technology
-85
- 24.22%
$602.97 - $670.49 $51.3K - $57K
266 $165K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.93K
- 12.2%
$405.19 - $478.57 $1.19M - $1.4M
21.1K $9.72M
TROW
Price T Rowe Group Inc

Financial Services
-185
- 2.73%
$101.71 - $120.75 $18.8K - $22.3K
6.59K $717K
TD
Toronto Dominion Bank

Financial Services
-3.19K
- 18.92%
$54.54 - $64.56 $174K - $206K
13.7K $865K
GOOG
Alphabet Inc.

Communication Services
-20
- 0.78%
$149.54 - $192.66 $2.99K - $3.85K
2.54K $423K
APH
Amphenol Corp

Technology
-50
- 0.72%
$58.39 - $70.41 $2.92K - $3.52K
6.89K $448K
LGOV
First Tr ETF Iv Long Duration

ETFs
-1.72K
- 9.68%
$20.77 - $22.83 $35.7K - $39.3K
16K $359K
Veralto Corp
-3.5K
- 99.54%
N/A
16 $0
Linde PLC
-5
- 0.13%
N/A
3.82K $0
CSCO
Cisco Systems, Inc.

Technology
-8.85K
- 10.55%
$44.74 - $53.22 $396K - $471K
75K $3.99M
SWK
Stanley Black & Decker, Inc.

Industrials
-1.16K
- 22.52%
$77.75 - $110.17 $90.2K - $128K
3.99K $439K
SO
Southern CO

Utilities
-5
- 0.12%
$77.0 - $90.52 $385 - $453
4.08K $367K
RPM
Rpm International Inc

Basic Materials
-100
- 2.02%
$103.91 - $125.03 $10.4K - $12.5K
4.86K $588K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-633
- 6.12%
$125.95 - $142.04 $79.7K - $89.9K
9.7K $1.38M
IWD
Ishares Russell 1000 Val ETF

ETFs
-128
- 2.12%
$173.36 - $189.8 $22.2K - $24.3K
5.9K $1.12M
GLW
Corning Inc

Technology
-90
- 0.73%
$37.76 - $46.2 $3.4K - $4.16K
12.3K $553K
SRE
Sempra Energy

Utilities
-760
- 4.17%
$74.97 - $84.04 $57K - $63.9K
17.5K $1.46M
SYY
Sysco Corp

Consumer Defensive
-2.19K
- 5.93%
$69.16 - $78.98 $152K - $173K
34.8K $2.72M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-70
- 1.19%
$283.28 - $314.39 $19.8K - $22K
5.79K $1.82M
ABBV
Abb Vie Inc.

Healthcare
-6.04K
- 12.35%
$163.84 - $199.33 $989K - $1.2M
42.8K $8.46M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-288
- 3.1%
$162.83 - $179.16 $46.9K - $51.6K
9K $1.61M
LNT
Alliant Energy Corp

Utilities
-1.61K
- 7.86%
$50.74 - $60.74 $81.7K - $97.8K
18.9K $1.15M
IRM
Iron Mountain Inc

Real Estate
-97
- 1.85%
$89.69 - $119.32 $8.7K - $11.6K
5.15K $611K
AMGN
Amgen Inc

Healthcare
-1
- 0.01%
$309.38 - $337.38 $309 - $337
18.3K $5.91M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-784
- 7.64%
$531.86 - $624.21 $417K - $489K
9.48K $5.86M
PAYX
Paychex Inc

Industrials
-1.25K
- 5.42%
$116.17 - $135.19 $145K - $169K
21.8K $2.93M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-390
- 2.49%
$475.2 - $527.7 $185K - $206K
15.3K $8.05M
V
Visa Inc.

Financial Services
-115
- 0.32%
$253.74 - $291.56 $29.2K - $33.5K
35.4K $9.72M
ADP
Automatic Data Processing Inc

Industrials
-755
- 4.47%
$233.44 - $279.45 $176K - $211K
16.1K $4.46M
CB
Chubb LTD

Financial Services
-40
- 0.25%
$252.51 - $292.2 $10.1K - $11.7K
15.8K $4.56M
EWJ
Ishares Msci Japan ETF

ETFs
-451
- 0.24%
$63.12 - $72.99 $28.5K - $32.9K
186K $13.3M
MCD
Mcdonalds Corp

Consumer Cyclical
-231
- 1.68%
$245.82 - $304.51 $56.8K - $70.3K
13.5K $4.11M
VTI
Vanguard Total Stock Market Et

ETFs
-680
- 1.16%
$255.18 - $283.2 $174K - $193K
58K $16.4M
AAPL
Apple Inc.

Technology
-9.12K
- 4.75%
$207.23 - $234.82 $1.89M - $2.14M
183K $42.6M
Activity Summary
Buys All Purchases 279 New Holdings 210 Increased Positions 69 Sells All Sells 100 Reductions 100 Sold out 0 Options Calls 0 Puts 0
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