CBT
Capital Bank & Trust’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,364,209
| Closed | -$75.8M | – | 51 |
|
|
2021
Q2 | $75.8M | Buy |
2,364,209
+1,573,163
| +199% | +$50.5M | 0.88% | 38 |
|
|
2021
Q1 | $76.3M | Sell |
791,046
-315,022
| -28% | -$30.4M | 0.91% | 35 |
|
|
2020
Q4 | $100M | Sell |
1,106,068
-21,146
| -2% | -$1.92M | 1.22% | 24 |
|
|
2020
Q3 | $87.6M | Buy |
1,127,214
+9,438
| +0.8% | +$733K | 1.18% | 32 |
|
|
2020
Q2 | $78M | Buy |
1,117,776
+11,024
| +1% | +$769K | 1.14% | 33 |
|
|
2020
Q1 | $63.4M | Buy |
1,106,752
+4,533
| +0.4% | +$260K | 1.07% | 36 |
|
|
2019
Q4 | $79.8M | Sell |
1,102,219
-204,311
| -16% | -$14.8M | 1.03% | 37 |
|
|
2019
Q3 | $90.5M | Sell |
1,306,530
-152,951
| -10% | -$10.6M | 1.26% | 28 |
|
|
2019
Q2 | $113M | Sell |
1,459,481
-19,978
| -1% | -$1.54M | 1.39% | 20 |
|
|
2019
Q1 | $111M | Sell |
1,479,459
-45,879
| -3% | -$3.43M | 1.4% | 20 |
|
|
2018
Q4 | $94.8M | Buy |
1,525,338
+5,617
| +0.4% | +$349K | 1.38% | 20 |
|
|
2018
Q3 | $113M | Sell |
1,519,721
-22,291
| -1% | -$1.65M | 1.4% | 17 |
|
|
2018
Q2 | $98.4M | Buy |
1,542,012
+206,551
| +15% | +$13.2M | 1.28% | 24 |
|
|
2018
Q1 | $74.4M | Buy |
1,335,461
+153,662
| +13% | +$8.56M | 1.01% | 35 |
|
|
2017
Q4 | $65M | Buy |
1,181,799
+646,930
| +121% | +$35.6M | 0.89% | 42 |
|
|
2017
Q3 | $29M | Buy |
534,869
+534,580
| +184,976% | +$29M | 0.37% | 90 |
|
|
2017
Q2 | $16K | Buy |
+289
| New | +$16K | ﹤0.01% | 431 |
|