Central Bank & 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
Q3 | – | Sell |
-401
| Closed | -$13.4K | – | 224 |
|
|
2024
Q2 | $13.4K | Sell |
401
-1,813
| -82% | -$60.6K | ﹤0.01% | 304 |
|
|
2024
Q1 | $82K | Hold |
2,214
| – | – | 0.01% | 218 |
|
|
2023
Q4 | $76.7K | Hold |
2,214
| – | – | 0.01% | 222 |
|
|
2023
Q3 | $68.1K | Hold |
2,214
| – | – | 0.01% | 211 |
|
|
2023
Q2 | $75.5K | Sell |
2,214
-990
| -31% | -$33.7K | 0.01% | 204 |
|
|
2023
Q1 | $95.9K | Sell |
3,204
-75,342
| -96% | -$2.25M | 0.02% | 194 |
|
|
2022
Q4 | $2.43M | Sell |
78,546
-68,095
| -46% | -$2.11M | 0.46% | 62 |
|
|
2022
Q3 | $3.91M | Sell |
146,641
-5,602
| -4% | -$149K | 0.84% | 43 |
|
|
2022
Q2 | $4.42M | Sell |
152,243
-4,954
| -3% | -$144K | 0.9% | 42 |
|
|
2022
Q1 | $5.89M | Buy |
157,197
+98,288
| +167% | +$3.68M | 0.94% | 38 |
|
|
2021
Q4 | $2.21M | Buy |
58,909
+50,659
| +614% | +$1.9M | 0.34% | 62 |
|
|
2021
Q3 | $245K | Buy |
8,250
+300
| +4% | +$8.91K | 0.04% | 149 |
|
|
2021
Q2 | $255K | Sell |
7,950
-120
| -1% | -$3.85K | 0.04% | 151 |
|
|
2021
Q1 | $259K | Sell |
8,070
-942
| -10% | -$30.2K | 0.04% | 146 |
|
|
2020
Q4 | $273K | Buy |
9,012
+33
| +0.4% | +$1K | 0.05% | 136 |
|
|
2020
Q3 | $232K | Sell |
8,979
-2,313
| -20% | -$59.8K | 0.04% | 133 |
|
|
2020
Q2 | $262K | Sell |
11,292
-906
| -7% | -$21K | 0.05% | 124 |
|
|
2020
Q1 | $233K | Buy |
12,198
+246
| +2% | +$4.7K | 0.06% | 119 |
|
|
2019
Q4 | $288K | Sell |
11,952
-2,991
| -20% | -$72.1K | 0.06% | 125 |
|
|
2019
Q3 | $345K | Sell |
14,943
-13,341
| -47% | -$308K | 0.07% | 122 |
|
|
2019
Q2 | $729K | Buy |
28,284
+18,768
| +197% | +$484K | 0.16% | 93 |
|
|
2019
Q1 | $237K | Buy |
9,516
+4,593
| +93% | +$114K | 0.05% | 132 |
|
|
2018
Q4 | $102K | Sell |
4,923
-126
| -2% | -$2.61K | 0.03% | 146 |
|
|
2018
Q3 | $125K | Buy |
5,049
+4,149
| +461% | +$103K | 0.03% | 147 |
|
|
2018
Q2 | $19K | Hold |
900
| – | – | ﹤0.01% | 204 |
|
|
2018
Q1 | $17K | Hold |
900
| – | – | ﹤0.01% | 206 |
|
|
2017
Q4 | $17K | Hold |
900
| – | – | ﹤0.01% | 216 |
|
|
2017
Q3 | $16K | Hold |
900
| – | – | ﹤0.01% | 217 |
|
|
2017
Q2 | $16K | Sell |
900
-900
| -50% | -$16K | ﹤0.01% | 227 |
|
|
2017
Q1 | $28K | Buy |
1,800
+900
| +100% | +$14K | 0.01% | 209 |
|
|
2016
Q4 | $11K | Sell |
900
-297
| -25% | -$3.63K | ﹤0.01% | 263 |
|
|
2016
Q3 | $12K | Sell |
1,197
-1,821
| -60% | -$18.3K | ﹤0.01% | 249 |
|
|
2016
Q2 | $26K | Sell |
3,018
-300
| -9% | -$2.58K | 0.01% | 212 |
|
|
2016
Q1 | $29K | Sell |
3,318
-7,260
| -69% | -$63.5K | 0.01% | 209 |
|
|
2015
Q4 | $92K | Buy |
10,578
+1,050
| +11% | +$9.13K | 0.03% | 152 |
|
|
2015
Q3 | $86K | Hold |
9,528
| – | – | 0.03% | 156 |
|
|
2015
Q2 | $103K | Hold |
9,528
| – | – | 0.03% | 148 |
|
|
2015
Q1 | $105K | Sell |
9,528
-11,772
| -55% | -$130K | 0.03% | 148 |
|
|
2014
Q4 | $258K | Hold |
21,300
| – | – | 0.09% | 114 |
|
|
2014
Q3 | $227K | Buy |
21,300
+600
| +3% | +$6.39K | 0.09% | 122 |
|
|
2014
Q2 | $199K | Buy |
20,700
+2,688
| +15% | +$25.8K | 0.08% | 122 |
|
|
2014
Q1 | $174K | Sell |
18,012
-2,688
| -13% | -$26K | 0.07% | 130 |
|
|
2013
Q4 | $199K | Sell |
20,700
-5,886
| -22% | -$56.6K | 0.08% | 122 |
|
|
2013
Q3 | $228K | Buy |
26,586
+252
| +1% | +$2.16K | 0.1% | 112 |
|
|
2013
Q2 | $204K | Buy |
+26,334
| New | +$204K | 0.1% | 125 |
|