First Midwest Bank Trust Division’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.17M | Sell |
57,590
-1,348
| -2% | -$47.5K | 0.28% | 90 |
|
|
2021
Q3 | $1.75M | Buy |
58,938
+39,706
| +206% | +$1.27M | 0.25% | 101 |
|
|
2021
Q2 | $1.85M | Sell |
19,232
-40,618
| -68% | -$1.34M | 0.25% | 103 |
|
|
2021
Q1 | $1.92M | Sell |
59,850
-1,500
| -2% | -$45.8K | 0.26% | 94 |
|
|
2020
Q4 | $1.86M | Sell |
61,350
-825
| -1% | -$23.7K | 0.27% | 95 |
|
|
2020
Q3 | $1.61M | Sell |
62,175
-2,673
| -4% | -$65.9K | 0.25% | 100 |
|
|
2020
Q2 | $1.51M | Sell |
64,848
-2,004
| -3% | -$44.3K | 0.25% | 105 |
|
|
2020
Q1 | $1.28M | Sell |
66,852
-6,126
| -8% | -$143K | 0.23% | 105 |
|
|
2019
Q4 | $1.76M | Sell |
72,978
-1,284
| -2% | -$30.4K | 0.24% | 106 |
|
|
2019
Q3 | $1.72M | Sell |
74,262
-1,500
| -2% | -$34.9K | 0.25% | 102 |
|
|
2019
Q2 | $1.95M | Sell |
75,762
-3,714
| -5% | -$95.7K | 0.28% | 93 |
|
|
2019
Q1 | $1.98M | Buy |
79,476
+13,497
| +20% | +$313K | 0.27% | 99 |
|
|
2018
Q4 | $1.37M | Sell |
65,979
-2,073
| -3% | -$47.7K | 0.21% | 130 |
|
|
2018
Q3 | $1.68M | Sell |
68,052
-2,202
| -3% | -$52.5K | 0.23% | 118 |
|
|
2018
Q2 | $1.49M | Sell |
70,254
-2,040
| -3% | -$42K | 0.21% | 130 |
|
|
2018
Q1 | $1.34M | Sell |
72,294
-900
| -1% | -$16.8K | 0.19% | 145 |
|
|
2017
Q4 | $1.34M | Buy |
73,194
+4,500
| +7% | +$79.7K | 0.17% | 158 |
|
|
2017
Q3 | $1.24M | Sell |
68,694
-51,630
| -43% | -$886K | 0.15% | 170 |
|
|
2017
Q2 | $2.19M | Buy |
120,324
+45,930
| +62% | +$787K | 0.27% | 98 |
|
|
2017
Q1 | $1.16M | Sell |
74,394
-2,115
| -3% | -$32.2K | 0.14% | 201 |
|
|
2016
Q4 | $916K | Hold |
76,509
| – | – | 0.11% | 226 |
|
|
2016
Q3 | $778K | Hold |
76,509
| – | – | 0.1% | 240 |
|
|
2016
Q2 | $665K | Sell |
76,509
-2,106
| -3% | -$18.3K | 0.08% | 261 |
|
|
2016
Q1 | $675K | Sell |
78,615
-7,380
| -9% | -$59.8K | 0.09% | 220 |
|
|
2015
Q4 | $743K | Sell |
85,995
-5,532
| -6% | -$50.2K | 0.12% | 166 |
|
|
2015
Q3 | $821K | Sell |
91,527
-8,457
| -8% | -$83K | 0.14% | 159 |
|
|
2015
Q2 | $1.09M | Buy |
99,984
+7,164
| +8% | +$83K | 0.17% | 149 |
|
|
2015
Q1 | $1.02M | Hold |
92,820
| – | – | 0.16% | 156 |
|
|
2014
Q4 | $1.12M | Buy |
92,820
+3,750
| +4% | +$43.9K | 0.17% | 152 |
|
|
2014
Q3 | $952K | Buy |
89,070
+465
| +0.5% | +$4.79K | 0.15% | 156 |
|
|
2014
Q2 | $910K | Buy |
88,605
+53,799
| +155% | +$524K | 0.14% | 164 |
|
|
2014
Q1 | $336K | Sell |
34,806
-94,035
| -73% | -$872K | 0.05% | 309 |
|
|
2013
Q4 | $1.24M | Buy |
128,841
+94,710
| +277% | +$849K | 0.22% | 130 |
|
|
2013
Q3 | $292K | Buy |
34,131
+1,500
| +5% | +$12.6K | 0.06% | 281 |
|
|
2013
Q2 | $252K | Buy |
+32,631
| New | +$268K | 0.05% | 285 |
|
Other funds holding CSX
SCP
ECU
First Midwest Bank Trust Division's CSX Position: Q4 2021 in Review
First Midwest Bank Trust Division reduced its CSX Corp (CSX) stake by 2.3% in Q4 2021, selling an estimated $47.5K and leaving 57,590 shares worth $2.17M. The position accounts for 0.28% of the portfolio, ranked #90.
First Midwest Bank Trust Division first reported a position in CSX in Q2 2013 and has held it in 35 quarters since. The position peaked at $2.19M in Q2 2017. 1,546 funds tracked by Wall St. Rank hold CSX as of Q4 2021.
- First Midwest Bank Trust Division held 57,590 shares of CSX Corp worth $2.17M as of Q4 2021.
- First Midwest Bank Trust Division sold 1,348 CSX Corp shares in Q4 2021, an estimated $47.5K.
- CSX Corp made up 0.28% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #90 holding.
- First Midwest Bank Trust Division first reported a position in CSX Corp in Q2 2013 and has held it in 35 quarters since.
- First Midwest Bank Trust Division's CSX Corp position peaked at $2.19M in Q2 2017.
- 1,546 funds tracked by Wall St. Rank held CSX Corp as of Q4 2021.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.