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Holdings
Coastline Trust Co > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA15,861-2,1296,238,132,000-299,614,000$393,300.04
03/31/2023Mastercard IncMA17,9905706,537,746,0006,532,250,000$363,410.01
06/30/2022Mastercard IncMA17,4205745,496,000-525,000$315.50
03/31/2022Mastercard IncMA16,846-1006,021,000-68,000$357.41
12/31/2021Mastercard IncMA16,9461,6226,089,000761,000$359.32
09/30/2021Mastercard IncMA15,3242755,328,000-166,000$347.69
06/30/2021Mastercard IncMA15,0494055,494,000280,000$365.07
03/31/2021Mastercard IncMA14,644-1455,214,000-65,000$356.05
12/31/2020Mastercard IncMA14,7897405,279,000528,000$356.95
09/30/2020Mastercard IncMA14,049-1,0584,751,000284,000$338.17
06/30/2020Mastercard IncMA15,1073254,467,000896,000$295.69
03/31/2020Mastercard IncMA14,782-1,4813,571,000-1,285,000$241.58
12/31/2019Mastercard IncMA16,2634684,856,000678,000$298.59
06/30/2019Mastercard IncMA15,795-5254,178,000336,000$264.51
03/31/2019Mastercard IncMA16,3201,3103,842,0001,011,000$235.42
12/31/2018Mastercard IncMA15,0104602,831,000-408,000$188.61
09/30/2018Mastercard IncMA14,5503503,239,000448,000$222.61
06/30/2018Mastercard IncMA14,2001,0102,791,000481,000$196.55
03/31/2018Mastercard IncMA13,1906752,310,000416,000$175.13
12/31/2017Mastercard IncMA12,5155501,894,000204,000$151.34
09/30/2017Mastercard IncMA11,9659901,690,000357,000$141.25
06/30/2017Mastercard IncMA10,9758151,333,000191,000$121.46
03/31/2017Mastercard IncMA10,1601,0451,142,000201,000$112.40
12/31/2016Mastercard IncMA9,115145941,00028,000$103.24
09/30/2016Mastercard IncMA8,9701,260913,000234,000$101.78
06/30/2016Mastercard IncMA7,7107,710679,000679,000$88.07
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