FMT
First Mercantile Trust’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $466K | Sell |
15,672
-387
| -2% | -$11.5K | 0.06% | 194 |
|
|
2021
Q2 | $515K | Buy |
16,059
+8,540
| +114% | +$274K | 0.06% | 183 |
|
|
2021
Q1 | $725K | Buy |
7,519
+2,055
| +38% | +$198K | 0.08% | 141 |
|
|
2020
Q4 | $495K | Buy |
5,464
+34
| +0.6% | +$3.08K | 0.06% | 187 |
|
|
2020
Q3 | $479K | Buy |
5,430
+2,990
| +123% | +$264K | 0.06% | 181 |
|
|
2020
Q2 | $170K | Buy |
2,440
+500
| +26% | +$34.8K | 0.02% | 466 |
|
|
2020
Q1 | $111K | Buy |
1,940
+198
| +11% | +$11.3K | 0.02% | 528 |
|
|
2019
Q4 | $126K | Sell |
1,742
-40
| -2% | -$2.89K | 0.01% | 611 |
|
|
2019
Q3 | $123K | Buy |
+1,782
| New | +$123K | 0.01% | 625 |
|
|
2017
Q2 | – | Sell |
-225
| Closed | -$10K | – | 819 |
|
|
2017
Q1 | $10K | Hold |
225
| – | – | ﹤0.01% | 810 |
|
|
2016
Q4 | $8K | Hold |
225
| – | – | ﹤0.01% | 821 |
|
|
2016
Q3 | $7K | Hold |
225
| – | – | ﹤0.01% | 809 |
|
|
2016
Q2 | $6K | Hold |
225
| – | – | ﹤0.01% | 852 |
|
|
2016
Q1 | $6K | Hold |
225
| – | – | ﹤0.01% | 853 |
|
|
2015
Q4 | $6K | Hold |
225
| – | – | ﹤0.01% | 939 |
|
|
2015
Q3 | $6K | Hold |
225
| – | – | ﹤0.01% | 957 |
|
|
2015
Q2 | $7K | Hold |
225
| – | – | ﹤0.01% | 968 |
|
|
2015
Q1 | $7K | Hold |
225
| – | – | ﹤0.01% | 1069 |
|
|
2014
Q4 | $8K | Hold |
225
| – | – | ﹤0.01% | 1059 |
|
|
2014
Q3 | $7K | Hold |
225
| – | – | ﹤0.01% | 1108 |
|
|
2014
Q2 | $7K | Hold |
225
| – | – | ﹤0.01% | 1128 |
|
|
2014
Q1 | $7K | Hold |
225
| – | – | ﹤0.01% | 1239 |
|
|
2013
Q4 | $6K | Hold |
225
| – | – | ﹤0.01% | 1135 |
|
|
2013
Q3 | $6K | Hold |
225
| – | – | ﹤0.01% | 1139 |
|
|
2013
Q2 | $5K | Buy |
+225
| New | +$5K | ﹤0.01% | 1134 |
|