Coastline Trust CO Reduced Holdings in Q4 2024

Coastline Trust CO

  • $850 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SYK
Stryker Corp

Healthcare
-84
- 15.61%
$345.14 - $392.15 $29K - $32.9K
454 $163K
PKG
Packaging Corp Of America

Consumer Cyclical
-173
- 18.1%
$211.98 - $248.85 $36.7K - $43.1K
783 $176K
T
At&T Inc.

Communication Services
-1.32K
- 72.57%
$21.22 - $23.88 $28.1K - $31.6K
500 $11K
WAT
Waters Corp

Healthcare
-109
- 9.02%
$323.11 - $392.01 $35.2K - $42.7K
1.1K $408K
ITT
Itt Inc.

Industrials
-165
- 51.08%
$140.12 - $159.62 $23.1K - $26.3K
158 $22K
AON
Aon PLC

Financial Services
-72
- 70.59%
$344.14 - $393.31 $24.8K - $28.3K
30 $10K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-930
- 16.03%
$24.19 - $24.63 $22.5K - $22.9K
4.87K $117K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-22
- 18.33%
$1146.59 - $1270.6 $25.2K - $28K
98 $116K
BA
Boeing CO

Industrials
-182
- 43.86%
$138.14 - $180.72 $25.1K - $32.9K
233 $41K
PLD
Prologis, Inc.

Real Estate
-126
- 30.58%
$101.4 - $126.96 $12.8K - $16K
286 $30K
DINO
Hf Sinclair Corp

Energy
-225
- 18.37%
$33.69 - $47.67 $7.58K - $10.7K
1K $35K
UPS
United Parcel Service Inc

Industrials
-8
- 0.48%
$122.65 - $138.35 $981 - $1.11K
1.67K $210K
MUB
Ishares National Muni Bond ETF

ETFs
-125
- 5.55%
$105.78 - $108.7 $13.2K - $13.6K
2.13K $226K
RPM
Rpm International Inc

Basic Materials
-208
- 4.28%
$120.09 - $140.26 $25K - $29.2K
4.65K $572K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.29K
- 5.49%
$55.73 - $66.16 $72.1K - $85.5K
22.2K $1.34M
DHI
Horton D R Inc

Consumer Cyclical
-36
- 26.09%
$137.24 - $194.56 $4.94K - $7K
102 $14K
DVN
Devon Energy Corp

Energy
-275
- 57.89%
$30.52 - $42.96 $8.39K - $11.8K
200 $6K
OKE
Oneok Inc

Energy
-1K
- 10.51%
$92.28 - $117.05 $92.3K - $117K
8.51K $854K
TKR
Timken CO

Industrials
-100
- 29.33%
$70.76 - $87.24 $7.08K - $8.72K
241 $17K
VT
Vanguard Total World Stk Index

ETFs
-95
- 76.0%
$117.09 - $123.07 $11.1K - $11.7K
30 $3K
NUE
Nucor Corp

Basic Materials
-24
- 12.37%
$115.78 - $167.74 $2.78K - $4.03K
170 $19K
FISV
Fiserv Inc

Technology
-74
- 88.1%
N/A
10 $1K
DGX
Quest Diagnostics Inc

Healthcare
-60
- 12.24%
N/A
430 $58K
RSG
Republic Services, Inc.

Industrials
-41
- 61.19%
$198.0 - $218.75 $8.12K - $8.97K
26 $5K
UL
Unilever PLC

Consumer Defensive
-28
- 3.78%
$56.7 - $64.64 $1.59K - $1.81K
712 $40K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-502
- 24.48%
$11.1 - $12.03 $5.57K - $6.04K
1.55K $17K
TER
Teradyne, Inc

Technology
-37
- 10.88%
$102.58 - $133.62 $3.8K - $4.94K
303 $38K
CVS
Cvs Health Corp

Healthcare
-50
- 50.0%
$43.78 - $67.46 $2.19K - $3.37K
50 $2K
INTU
Intuit Inc

Technology
-8
- 3.01%
$602.01 - $706.25 $4.82K - $5.65K
258 $162K
BIIB
Biogen Inc.

Healthcare
-3
- 7.5%
$146.47 - $191.55 $439 - $575
37 $5K
DXCM
Dexcom Inc

Healthcare
-40
- 33.33%
$65.68 - $81.01 $2.63K - $3.24K
80 $6K
VRCA
Verrica Pharmaceuticals Inc.

Healthcare
-140
- 70.0%
N/A
60 $0
BFB
Brown Forman Corp Cl B
-436
- 19.94%
N/A
1.75K $0
Jacobs Solutions Inc
-155
- 1.76%
N/A
8.65K $0
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-1
- 0.02%
$26.55 - $26.67 $26.6 - $26.7
4.17K $111K
Linde PLC
-427
- 11.19%
N/A
3.39K $0
IJS
Ishares S&P Smallcap 600 Value

ETFs
-5
- 0.25%
$104.59 - $118.05 $523 - $590
1.96K $213K
VV
Vanguard Large Cap ETF

ETFs
-1
- 0.04%
$260.27 - $280.65 $260 - $281
2.75K $741K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-110
- 3.98%
$370.24 - $418.94 $40.7K - $46.1K
2.66K $1.07M
SRE
Sempra Energy

Utilities
-338
- 1.93%
$80.81 - $94.77 $27.3K - $32K
17.1K $1.5M
MCK
Mckesson Corp

Healthcare
-100
- 6.02%
$482.27 - $628.5 $48.2K - $62.9K
1.56K $889K
ADP
Automatic Data Processing Inc

Industrials
-560
- 3.47%
$280.08 - $307.97 $157K - $172K
15.6K $4.56M
TJX
Tjx Companies Inc

Consumer Cyclical
-286
- 0.72%
$112.15 - $127.2 $32.1K - $36.4K
39.7K $4.8M
HON
Honeywell International Inc

Industrials
-314
- 3.35%
$202.84 - $236.0 $63.7K - $74.1K
9.07K $2.05M
BAC
Bank Of America Corp

Financial Services
-120
- 0.29%
$39.22 - $47.77 $4.71K - $5.73K
41.6K $1.83M
VTI
Vanguard Total Stock Market Et

ETFs
-684
- 1.18%
$280.04 - $302.45 $192K - $207K
57.3K $16.6M
MS
Morgan Stanley

Financial Services
-909
- 5.29%
$104.42 - $134.99 $94.9K - $123K
16.3K $2.05M
EMR
Emerson Electric CO

Industrials
-556
- 2.04%
$108.13 - $134.33 $60.1K - $74.7K
26.7K $3.3M
CRM
Salesforce, Inc.

Technology
-71
- 1.11%
$270.87 - $367.87 $19.2K - $26.1K
6.34K $2.12M
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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