Farmers Trust Company’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,979
| Closed | -$224K | – | 153 |
|
|
2022
Q1 | $224K | Hold |
5,979
| – | – | 0.05% | 153 |
|
|
2021
Q4 | $225K | Buy |
+5,979
| New | +$225K | 0.05% | 153 |
|
|
2021
Q1 | – | Sell |
-7,029
| Closed | -$213K | – | 169 |
|
|
2020
Q4 | $213K | Buy |
+7,029
| New | +$213K | 0.05% | 149 |
|
|
2020
Q1 | – | Sell |
-11,430
| Closed | -$276K | – | 146 |
|
|
2019
Q4 | $276K | Sell |
11,430
-1,800
| -14% | -$43.5K | 0.07% | 141 |
|
|
2019
Q3 | $306K | Sell |
13,230
-1,890
| -13% | -$43.7K | 0.08% | 133 |
|
|
2019
Q2 | $390K | Sell |
15,120
-2,175
| -13% | -$56.1K | 0.11% | 121 |
|
|
2019
Q1 | $431K | Sell |
17,295
-24
| -0.1% | -$598 | 0.12% | 121 |
|
|
2018
Q4 | $359K | Buy |
17,319
+600
| +4% | +$12.4K | 0.11% | 122 |
|
|
2018
Q3 | $413K | Sell |
16,719
-825
| -5% | -$20.4K | 0.12% | 121 |
|
|
2018
Q2 | $373K | Hold |
17,544
| – | – | 0.11% | 122 |
|
|
2018
Q1 | $326K | Sell |
17,544
-225
| -1% | -$4.18K | 0.1% | 120 |
|
|
2017
Q4 | $326K | Sell |
17,769
-75
| -0.4% | -$1.38K | 0.1% | 126 |
|
|
2017
Q3 | $323K | Sell |
17,844
-150
| -0.8% | -$2.72K | 0.11% | 108 |
|
|
2017
Q2 | $327K | Sell |
17,994
-300
| -2% | -$5.45K | 0.12% | 105 |
|
|
2017
Q1 | $284K | Sell |
18,294
-900
| -5% | -$14K | 0.1% | 111 |
|
|
2016
Q4 | $230K | Buy |
+19,194
| New | +$230K | 0.08% | 121 |
|
|
2016
Q3 | – | Sell |
-28,194
| Closed | -$245K | – | 127 |
|
|
2016
Q2 | $245K | Hold |
28,194
| – | – | 0.08% | 116 |
|
|
2016
Q1 | $242K | Buy |
28,194
+1,800
| +7% | +$15.5K | 0.08% | 116 |
|
|
2015
Q4 | $229K | Hold |
26,394
| – | – | 0.08% | 121 |
|
|
2015
Q3 | $237K | Buy |
26,394
+1,230
| +5% | +$11K | 0.09% | 121 |
|
|
2015
Q2 | $274K | Sell |
25,164
-450
| -2% | -$4.9K | 0.09% | 121 |
|
|
2015
Q1 | $283K | Buy |
25,614
+23,793
| +1,307% | +$263K | 0.09% | 123 |
|
|
2014
Q4 | $310 | Sell |
1,821
-25,293
| -93% | -$4.31K | 0.1% | 118 |
|
|
2014
Q3 | $289K | Hold |
27,114
| – | – | 0.1% | 117 |
|
|
2014
Q2 | $279K | Hold |
27,114
| – | – | 0.09% | 118 |
|
|
2014
Q1 | $262K | Hold |
27,114
| – | – | 0.09% | 114 |
|
|
2013
Q4 | $260K | Sell |
27,114
-6,312
| -19% | -$60.5K | 0.09% | 110 |
|
|
2013
Q3 | $287K | Sell |
33,426
-1,500
| -4% | -$12.9K | 0.11% | 104 |
|
|
2013
Q2 | $270K | Buy |
+34,926
| New | +$270K | 0.1% | 101 |
|