Coastline Trust CO Reduced Holdings in Q1 2025

Coastline Trust CO

  • $800 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
C
Citigroup Inc

Financial Services
-104
- 55.91%
$67.23 - $84.63 $6.99K - $8.8K
82 $5K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-47
- 22.38%
$87.72 - $111.91 $4.12K - $5.26K
163 $14K
BA
Boeing CO

Industrials
-33
- 14.16%
$148.15 - $186.25 $4.89K - $6.15K
200 $34K
UL
Unilever PLC

Consumer Defensive
-132
- 18.54%
$54.72 - $60.29 $7.22K - $7.96K
580 $34K
NEP
Nextera Energy Partners, LP

Utilities
-121
- 24.4%
$8.38 - $18.87 $1.01K - $2.28K
375 $3K
WRB
Berkley W R Corp

Financial Services
-199
- 24.24%
$56.7 - $71.27 $11.3K - $14.2K
622 $44K
INTC
Intel Corp

Technology
-130
- 50.98%
$19.1 - $27.39 $2.48K - $3.56K
125 $2K
ISRG
Intuitive Surgical Inc

Healthcare
-2
- 6.25%
$476.63 - $610.45 $953 - $1.22K
30 $14K
TXN
Texas Instruments Inc

Technology
-8
- 0.64%
N/A
1.24K $240K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-53
- 6.48%
$58.01 - $64.46 $3.07K - $3.42K
765 $47K
Linde PLC
-19
- 0.56%
N/A
3.37K $0
XLU
Utilities Sector Spdr

ETFs
-25
- 4.0%
$74.7 - $80.27 $1.87K - $2.01K
600 $47K
OXYWS
Occidental Pete Corp Wt Exp 08
-31
- 8.64%
N/A
328 $0
SPGI
S&P Global Inc.

Financial Services
-2
- 6.25%
$478.26 - $543.77 $957 - $1.09K
30 $15K
OTIS
Otis Worldwide Corp

Industrials
-7
- 7.22%
$90.77 - $104.01 $635 - $728
90 $9K
HES
Hess Corp

Energy
-6
- 1.48%
$135.42 - $160.52 $813 - $963
400 $63K
IWD
Ishares Russell 1000 Val ETF

ETFs
-45
- 0.76%
$182.82 - $196.21 $8.23K - $8.83K
5.86K $1.1M
PSX
Phillips 66

Energy
-10
- 0.64%
$113.93 - $131.55 $1.14K - $1.32K
1.55K $191K
AMT
American Tower Corp

Real Estate
-18
- 3.53%
$173.46 - $217.6 $3.12K - $3.92K
492 $107K
JNJ
Johnson & Johnson

Healthcare
-1.47K
- 11.94%
$142.06 - $167.7 $208K - $246K
10.8K $1.79M
MPC
Marathon Petroleum Corp

Energy
-59
- 1.12%
$134.72 - $159.03 $7.95K - $9.38K
5.23K $761K
UNP
Union Pacific Corp

Industrials
-156
- 2.0%
$225.21 - $254.42 $35.1K - $39.7K
7.63K $1.8M
VZ
Verizon Communications Inc

Communication Services
-500
- 5.1%
$37.81 - $46.49 $18.9K - $23.2K
9.3K $421K
BMY
Bristol Myers Squibb CO

Healthcare
-27
- 0.28%
$53.9 - $63.11 $1.46K - $1.7K
9.59K $585K
ABT
Abbott Laboratories

Healthcare
-1.54K
- 11.9%
$111.1 - $140.22 $171K - $215K
11.4K $1.51M
SLB
Schlumberger Limited

Energy
-30
- 0.21%
$38.4 - $43.74 $1.15K - $1.31K
14.3K $596K
DE
Deere & CO

Industrials
-101
- 3.99%
$408.57 - $509.27 $41.3K - $51.4K
2.43K $1.14M
VLO
Valero Energy Corp

Energy
-62
- 0.66%
$121.76 - $142.99 $7.55K - $8.87K
9.32K $1.23M
CB
Chubb LTD

Financial Services
-979
- 6.45%
$257.71 - $301.99 $252K - $296K
14.2K $4.29M
MCD
Mcdonalds Corp

Consumer Cyclical
-575
- 4.37%
$279.74 - $321.29 $161K - $185K
12.6K $3.93M
IEFA
Ishares Tr

ETFs
-8.78K
- 5.92%
$69.57 - $78.65 $611K - $690K
140K $10.6M
ADP
Automatic Data Processing Inc

Industrials
-210
- 1.35%
$286.85 - $318.64 $60.2K - $66.9K
15.4K $4.69M
ELV
Elevance Health, Inc.

Healthcare
-715
- 10.45%
$365.9 - $436.25 $262K - $312K
6.13K $2.67M
MA
Mastercard Inc

Financial Services
-433
- 2.45%
$504.67 - $576.31 $219K - $250K
17.3K $9.46M
EWJ
Ishares Msci Japan ETF

ETFs
-1.26K
- 0.72%
$65.24 - $71.7 $82.1K - $90.3K
175K $12M
PAYX
Paychex Inc

Industrials
-573
- 2.81%
$136.06 - $154.52 $78K - $88.5K
19.8K $3.06M
RTX
Raytheon Technologies Corp

Industrials
-418
- 2.54%
$114.1 - $135.66 $47.7K - $56.7K
16.1K $2.13M
YUM
Yum Brands Inc

Consumer Cyclical
-440
- 3.12%
$123.25 - $162.53 $54.2K - $71.5K
13.7K $2.15M
COST
Costco Wholesale Corp

Consumer Defensive
-14
- 0.14%
$890.62 - $1076.86 $12.5K - $15.1K
9.69K $9.17M
AFL
Aflac Inc

Financial Services
-1.08K
- 1.95%
$100.99 - $111.19 $109K - $120K
54.1K $6.02M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.72K
- 2.23%
$74.85 - $84.89 $129K - $146K
75.6K $6.18M
ICE
Intercontinental Exchange, Inc.

Financial Services
-225
- 1.4%
$142.8 - $176.36 $32.1K - $39.7K
15.9K $2.74M
WM
Waste Management Inc

Industrials
-956
- 4.01%
$200.54 - $233.78 $192K - $223K
22.9K $5.29M
AMGN
Amgen Inc

Healthcare
-1.21K
- 6.62%
$258.59 - $327.36 $312K - $395K
17K $5.31M
LLY
Eli Lilly & CO

Healthcare
-264
- 1.41%
$725.72 - $929.72 $192K - $245K
18.4K $15.2M
V
Visa Inc.

Financial Services
-920
- 2.64%
$306.92 - $362.71 $282K - $334K
33.9K $11.9M
ABBV
Abb Vie Inc.

Healthcare
-1.67K
- 4.11%
$169.2 - $216.66 $282K - $362K
38.9K $8.16M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-144
- 0.69%
$442.66 - $534.52 $63.7K - $77K
20.8K $11.1M
Activity Summary
Buys All Purchases 71 New Holdings 2 Increased Positions 69 Sells All Sells 149 Reductions 149 Sold out 0 Options Calls 0 Puts 0
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