Country Trust Bank’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $206K | Buy |
6,300
+300
| +5% | +$9.79K | ﹤0.01% | 137 |
|
2025
Q1 | $177K | Hold |
6,000
| – | – | ﹤0.01% | 133 |
|
2024
Q4 | $194K | Hold |
6,000
| – | – | ﹤0.01% | 130 |
|
2024
Q3 | $207K | Hold |
6,000
| – | – | 0.01% | 126 |
|
2024
Q2 | $201K | Buy |
+6,000
| New | +$201K | 0.01% | 119 |
|
2022
Q4 | – | Sell |
-4,185
| Closed | -$111K | – | 335 |
|
2022
Q3 | $111K | Sell |
4,185
-30
| -0.7% | -$796 | ﹤0.01% | 137 |
|
2022
Q2 | $122K | Hold |
4,215
| – | – | ﹤0.01% | 137 |
|
2022
Q1 | $158K | Hold |
4,215
| – | – | ﹤0.01% | 135 |
|
2021
Q4 | $158K | Hold |
4,215
| – | – | ﹤0.01% | 149 |
|
2021
Q3 | $125K | Buy |
4,215
+2,820
| +202% | +$83.6K | ﹤0.01% | 151 |
|
2021
Q2 | $45K | Sell |
1,395
-10,470
| -88% | -$338K | ﹤0.01% | 209 |
|
2021
Q1 | $381K | Hold |
11,865
| – | – | 0.01% | 107 |
|
2020
Q4 | $359K | Hold |
11,865
| – | – | 0.01% | 104 |
|
2020
Q3 | $307K | Hold |
11,865
| – | – | 0.01% | 99 |
|
2020
Q2 | $276K | Hold |
11,865
| – | – | 0.01% | 96 |
|
2020
Q1 | $227K | Buy |
11,865
+900
| +8% | +$17.2K | 0.01% | 97 |
|
2019
Q4 | $264K | Sell |
10,965
-24
| -0.2% | -$578 | 0.01% | 97 |
|
2019
Q3 | $254K | Hold |
10,989
| – | – | 0.01% | 96 |
|
2019
Q2 | $283K | Hold |
10,989
| – | – | 0.01% | 91 |
|
2019
Q1 | $274K | Buy |
10,989
+24
| +0.2% | +$598 | 0.01% | 98 |
|
2018
Q4 | $227K | Hold |
10,965
| – | – | 0.01% | 109 |
|
2018
Q3 | $271K | Hold |
10,965
| – | – | 0.01% | 100 |
|
2018
Q2 | $233K | Hold |
10,965
| – | – | 0.01% | 109 |
|
2018
Q1 | $204K | Hold |
10,965
| – | – | 0.01% | 108 |
|
2017
Q4 | $201K | Hold |
10,965
| – | – | 0.01% | 112 |
|
2017
Q3 | $198K | Hold |
10,965
| – | – | 0.01% | 105 |
|
2017
Q2 | $199K | Sell |
10,965
-3
| -0% | -$54 | 0.01% | 104 |
|
2017
Q1 | $170K | Sell |
10,968
-2,400
| -18% | -$37.2K | 0.01% | 104 |
|
2016
Q4 | $160K | Sell |
13,368
-5,247
| -28% | -$62.8K | 0.01% | 110 |
|
2016
Q3 | $189K | Sell |
18,615
-5,250
| -22% | -$53.3K | 0.01% | 113 |
|
2016
Q2 | $207K | Hold |
23,865
| – | – | 0.01% | 104 |
|
2016
Q1 | $205K | Hold |
23,865
| – | – | 0.01% | 107 |
|
2015
Q4 | $206K | Sell |
23,865
-28,740
| -55% | -$248K | 0.01% | 108 |
|
2015
Q3 | $472K | Hold |
52,605
| – | – | 0.03% | 97 |
|
2015
Q2 | $573K | Hold |
52,605
| – | – | 0.03% | 91 |
|
2015
Q1 | $581K | Hold |
52,605
| – | – | 0.03% | 87 |
|
2014
Q4 | $635K | Hold |
52,605
| – | – | 0.03% | 89 |
|
2014
Q3 | $562K | Hold |
52,605
| – | – | 0.03% | 88 |
|
2014
Q2 | $540K | Buy |
+52,605
| New | +$540K | 0.03% | 92 |
|