Fiduciary Trust International of Pennsylvania’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.27M | Hold |
66,693
| – | – | 0.06% | 189 |
|
|
2019
Q4 | $1.61M | Sell |
66,693
-300
| -0.4% | -$7.24K | 0.06% | 190 |
|
|
2019
Q3 | $1.55M | Sell |
66,993
-543
| -0.8% | -$12.5K | 0.06% | 203 |
|
|
2019
Q2 | $1.74M | Buy |
67,536
+1,800
| +3% | +$46.4K | 0.07% | 193 |
|
|
2019
Q1 | $1.64M | Sell |
65,736
-873
| -1% | -$21.8K | 0.07% | 177 |
|
|
2018
Q4 | $1.38M | Hold |
66,609
| – | – | 0.07% | 177 |
|
|
2018
Q3 | $1.64M | Sell |
66,609
-6,927
| -9% | -$171K | 0.07% | 194 |
|
|
2018
Q2 | $1.56M | Hold |
73,536
| – | – | 0.07% | 193 |
|
|
2018
Q1 | $1.37M | Sell |
73,536
-1,590
| -2% | -$29.5K | 0.06% | 216 |
|
|
2017
Q4 | $1.38M | Hold |
75,126
| – | – | 0.06% | 215 |
|
|
2017
Q3 | $1.36M | Buy |
75,126
+150
| +0.2% | +$2.71K | 0.07% | 189 |
|
|
2017
Q2 | $1.36M | Buy |
74,976
+51,048
| +213% | +$929K | 0.07% | 211 |
|
|
2017
Q1 | $371K | Hold |
23,928
| – | – | 0.03% | 237 |
|
|
2016
Q4 | $287K | Hold |
23,928
| – | – | 0.02% | 261 |
|
|
2016
Q3 | $243K | Hold |
23,928
| – | – | 0.02% | 272 |
|
|
2016
Q2 | $208K | Hold |
23,928
| – | – | 0.02% | 288 |
|
|
2016
Q1 | $205K | Sell |
23,928
-1,050
| -4% | -$9K | 0.02% | 288 |
|
|
2015
Q4 | $216K | Sell |
24,978
-600
| -2% | -$5.19K | 0.02% | 283 |
|
|
2015
Q3 | $229K | Sell |
25,578
-182,868
| -88% | -$1.64M | 0.02% | 273 |
|
|
2015
Q2 | $2.27M | Buy |
208,446
+172,800
| +485% | +$1.88M | 0.13% | 155 |
|
|
2015
Q1 | $394K | Sell |
35,646
-1,800
| -5% | -$19.9K | 0.03% | 259 |
|
|
2014
Q4 | $452K | Sell |
37,446
-17,496
| -32% | -$211K | 0.03% | 246 |
|
|
2014
Q3 | $587K | Buy |
54,942
+1,350
| +3% | +$14.4K | 0.04% | 226 |
|
|
2014
Q2 | $550K | Buy |
53,592
+2,250
| +4% | +$23.1K | 0.04% | 228 |
|
|
2014
Q1 | $496K | Buy |
51,342
+26,244
| +105% | +$254K | 0.04% | 228 |
|
|
2013
Q4 | $241K | Hold |
25,098
| – | – | 0.02% | 295 |
|
|
2013
Q3 | $215K | Sell |
25,098
-1,575
| -6% | -$13.5K | 0.02% | 302 |
|
|
2013
Q2 | $206K | Buy |
+26,673
| New | +$206K | 0.02% | 296 |
|