Cambridge Trust’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $937K | Buy |
25,281
+750
| +3% | +$27.8K | 0.04% | 146 |
|
|
2023
Q4 | $850K | Sell |
24,531
-485
| -2% | -$16.8K | 0.04% | 152 |
|
|
2023
Q3 | $769K | Buy |
25,016
+3,990
| +19% | +$123K | 0.04% | 150 |
|
|
2023
Q2 | $717K | Sell |
21,026
-549
| -3% | -$18.7K | 0.03% | 156 |
|
|
2023
Q1 | $646K | Sell |
21,575
-362
| -2% | -$10.8K | 0.03% | 166 |
|
|
2022
Q4 | $679K | Buy |
21,937
+2,000
| +10% | +$61.9K | 0.03% | 169 |
|
|
2022
Q3 | $531K | Sell |
19,937
-9,577
| -32% | -$255K | 0.03% | 185 |
|
|
2022
Q2 | $858K | Sell |
29,514
-954
| -3% | -$27.7K | 0.04% | 159 |
|
|
2022
Q1 | $1.14M | Sell |
30,468
-1,230
| -4% | -$46.1K | 0.04% | 156 |
|
|
2021
Q4 | $1.19M | Buy |
31,698
+21,069
| +198% | +$792K | 0.04% | 156 |
|
|
2021
Q3 | $316K | Hold |
10,629
| – | – | 0.01% | 215 |
|
|
2021
Q2 | $341K | Hold |
10,629
| – | – | 0.01% | 209 |
|
|
2021
Q1 | $342K | Buy |
+10,629
| New | +$342K | 0.01% | 207 |
|
|
2017
Q4 | – | Sell |
-19,602
| Closed | -$354K | – | 257 |
|
|
2017
Q3 | $354K | Buy |
19,602
+7,260
| +59% | +$131K | 0.02% | 207 |
|
|
2017
Q2 | $224K | Buy |
+12,342
| New | +$224K | 0.02% | 231 |
|
|
2015
Q4 | – | Sell |
-570,921
| Closed | -$5.12M | – | 217 |
|
|
2015
Q3 | $5.12M | Sell |
570,921
-11,472
| -2% | -$103K | 0.45% | 66 |
|
|
2015
Q2 | $6.34M | Sell |
582,393
-21,207
| -4% | -$231K | 0.52% | 59 |
|
|
2015
Q1 | $6.66M | Buy |
603,600
+98,286
| +19% | +$1.09M | 0.56% | 60 |
|
|
2014
Q4 | $6.1M | Buy |
505,314
+485,319
| +2,427% | +$5.86M | 0.53% | 60 |
|
|
2014
Q3 | $214K | Sell |
19,995
-1,335
| -6% | -$14.3K | 0.02% | 193 |
|
|
2014
Q2 | $219K | Sell |
21,330
-510
| -2% | -$5.24K | 0.02% | 194 |
|
|
2014
Q1 | $211K | Hold |
21,840
| – | – | 0.02% | 193 |
|
|
2013
Q4 | $209K | Buy |
+21,840
| New | +$209K | 0.02% | 187 |
|