First Citizens 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $565K | Buy |
17,309
+968
| +6% | +$31.6K | 0.01% | 405 |
|
2025
Q1 | $481K | Sell |
16,341
-641
| -4% | -$18.9K | 0.01% | 314 |
|
2024
Q4 | $548K | Buy |
16,982
+836
| +5% | +$27K | 0.01% | 303 |
|
2024
Q3 | $558K | Sell |
16,146
-479
| -3% | -$16.5K | 0.01% | 311 |
|
2024
Q2 | $556K | Buy |
16,625
+987
| +6% | +$33K | 0.01% | 306 |
|
2024
Q1 | $580K | Sell |
15,638
-700
| -4% | -$25.9K | 0.01% | 301 |
|
2023
Q4 | $566K | Buy |
16,338
+967
| +6% | +$33.5K | 0.01% | 246 |
|
2023
Q3 | $473K | Sell |
15,371
-1,062
| -6% | -$32.7K | 0.01% | 247 |
|
2023
Q2 | $560K | Buy |
16,433
+3,131
| +24% | +$107K | 0.01% | 241 |
|
2023
Q1 | $398K | Sell |
13,302
-209
| -2% | -$6.26K | 0.01% | 252 |
|
2022
Q4 | $419K | Sell |
13,511
-392
| -3% | -$12.2K | 0.01% | 233 |
|
2022
Q3 | $370K | Sell |
13,903
-3,785
| -21% | -$101K | 0.01% | 236 |
|
2022
Q2 | $514K | Buy |
17,688
+3,215
| +22% | +$93.4K | 0.02% | 220 |
|
2022
Q1 | $542K | Sell |
14,473
-2,969
| -17% | -$111K | 0.02% | 223 |
|
2021
Q4 | $655K | Buy |
17,442
+3,600
| +26% | +$135K | 0.03% | 203 |
|
2021
Q3 | $412K | Sell |
13,842
-924
| -6% | -$27.5K | 0.02% | 235 |
|
2021
Q2 | $474K | Sell |
14,766
-1,212
| -8% | -$38.9K | 0.02% | 210 |
|
2021
Q1 | $513K | Buy |
15,978
+1,068
| +7% | +$34.3K | 0.02% | 208 |
|
2020
Q4 | $451K | Buy |
14,910
+2,100
| +16% | +$63.5K | 0.02% | 214 |
|
2020
Q3 | $331K | Sell |
12,810
-9,720
| -43% | -$251K | 0.02% | 239 |
|
2020
Q2 | $524K | Buy |
22,530
+3,270
| +17% | +$76.1K | 0.04% | 209 |
|
2020
Q1 | $368K | Sell |
19,260
-1,035
| -5% | -$19.8K | 0.04% | 213 |
|
2019
Q4 | $489K | Buy |
20,295
+11,136
| +122% | +$268K | 0.05% | 217 |
|
2019
Q3 | $211K | Buy |
+9,159
| New | +$211K | 0.03% | 333 |
|
2018
Q4 | – | Sell |
-8,805
| Closed | -$217K | – | 412 |
|
2018
Q3 | $217K | Buy |
+8,805
| New | +$217K | 0.02% | 393 |
|
2017
Q2 | – | Sell |
-43,665
| Closed | -$678K | – | 444 |
|
2017
Q1 | $678K | Sell |
43,665
-5,832
| -12% | -$90.6K | 0.08% | 209 |
|
2016
Q4 | $593K | Buy |
49,497
+942
| +2% | +$11.3K | 0.07% | 199 |
|
2016
Q3 | $494K | Buy |
48,555
+1,311
| +3% | +$13.3K | 0.05% | 253 |
|
2016
Q2 | $411K | Sell |
47,244
-5,250
| -10% | -$45.7K | 0.04% | 323 |
|
2016
Q1 | $451K | Hold |
52,494
| – | – | 0.04% | 284 |
|
2015
Q4 | $454K | Hold |
52,494
| – | – | 0.03% | 286 |
|
2015
Q3 | $471K | Buy |
+52,494
| New | +$471K | 0.04% | 298 |
|
2014
Q1 | – | Sell |
-1,060,065
| Closed | -$10.2M | – | 322 |
|
2013
Q4 | $10.2M | Sell |
1,060,065
-221,202
| -17% | -$2.12M | 0.92% | 40 |
|
2013
Q3 | $11M | Buy |
1,281,267
+993,690
| +346% | +$8.53M | 0.42% | 60 |
|
2013
Q2 | $2.22M | Buy |
+287,577
| New | +$2.22M | 0.09% | 207 |
|