FNT
First National Trust’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $478K | Sell |
14,640
-1,155
| -7% | -$37.7K | 0.02% | 288 |
|
|
2025
Q1 | $465K | Sell |
15,795
-19,508
| -55% | -$574K | 0.02% | 282 |
|
|
2024
Q4 | $1.14M | Sell |
35,303
-105,168
| -75% | -$3.39M | 0.04% | 225 |
|
|
2024
Q3 | $4.85M | Buy |
140,471
+480
| +0.3% | +$16.6K | 0.19% | 111 |
|
|
2024
Q2 | $4.68M | Buy |
139,991
+2,795
| +2% | +$93.5K | 0.19% | 106 |
|
|
2024
Q1 | $5.09M | Buy |
137,196
+125,013
| +1,026% | +$4.63M | 0.21% | 104 |
|
|
2023
Q4 | $422K | Sell |
12,183
-267
| -2% | -$9.26K | 0.02% | 287 |
|
|
2023
Q3 | $383K | Sell |
12,450
-1,277
| -9% | -$39.3K | 0.02% | 290 |
|
|
2023
Q2 | $468K | Buy |
13,727
+262
| +2% | +$8.93K | 0.02% | 267 |
|
|
2023
Q1 | $403K | Sell |
13,465
-937
| -7% | -$28.1K | 0.02% | 281 |
|
|
2022
Q4 | $446K | Sell |
14,402
-89
| -0.6% | -$2.76K | 0.02% | 268 |
|
|
2022
Q3 | $386K | Sell |
14,491
-1,339
| -8% | -$35.7K | 0.02% | 273 |
|
|
2022
Q2 | $460K | Sell |
15,830
-585
| -4% | -$17K | 0.03% | 270 |
|
|
2022
Q1 | $614K | Buy |
16,415
+1,031
| +7% | +$38.6K | 0.03% | 248 |
|
|
2021
Q4 | $579K | Buy |
15,384
+31
| +0.2% | +$1.17K | 0.03% | 256 |
|
|
2021
Q3 | $457K | Buy |
15,353
+455
| +3% | +$13.5K | 0.03% | 268 |
|
|
2021
Q2 | $478K | Buy |
14,898
+9,890
| +197% | +$317K | 0.03% | 267 |
|
|
2021
Q1 | $483K | Sell |
5,008
-389
| -7% | -$37.5K | 0.03% | 256 |
|
|
2020
Q4 | $490K | Sell |
5,397
-911
| -14% | -$82.7K | 0.03% | 234 |
|
|
2020
Q3 | $490K | Sell |
6,308
-80
| -1% | -$6.21K | 0.04% | 216 |
|
|
2020
Q2 | $446K | Sell |
6,388
-999
| -14% | -$69.7K | 0.04% | 220 |
|
|
2020
Q1 | $424K | Sell |
7,387
-225
| -3% | -$12.9K | 0.04% | 211 |
|
|
2019
Q4 | $551K | Sell |
7,612
-2,636
| -26% | -$191K | 0.04% | 216 |
|
|
2019
Q3 | $710K | Sell |
10,248
-396
| -4% | -$27.4K | 0.06% | 186 |
|
|
2019
Q2 | $823K | Sell |
10,644
-564
| -5% | -$43.6K | 0.08% | 185 |
|
|
2019
Q1 | $838K | Sell |
11,208
-372
| -3% | -$27.8K | 0.08% | 185 |
|
|
2018
Q4 | $720K | Buy |
11,580
+5
| +0% | +$311 | 0.08% | 188 |
|
|
2018
Q3 | $857K | Sell |
11,575
-4,033
| -26% | -$299K | 0.09% | 184 |
|
|
2018
Q2 | $996K | Buy |
15,608
+2
| +0% | +$128 | 0.11% | 176 |
|
|
2018
Q1 | $870K | Sell |
15,606
-1,930
| -11% | -$108K | 0.1% | 186 |
|
|
2017
Q4 | $965K | Sell |
17,536
-1,538
| -8% | -$84.6K | 0.11% | 183 |
|
|
2017
Q3 | $1.04M | Buy |
19,074
+579
| +3% | +$31.4K | 0.12% | 171 |
|
|
2017
Q2 | $1.01M | Buy |
18,495
+1,274
| +7% | +$69.5K | 0.12% | 172 |
|
|
2017
Q1 | $802K | Sell |
17,221
-14,418
| -46% | -$671K | 0.1% | 187 |
|
|
2016
Q4 | $1.14M | Sell |
31,639
-5,127
| -14% | -$184K | 0.16% | 148 |
|
|
2016
Q3 | $1.12M | Buy |
36,766
+1,184
| +3% | +$36.1K | 0.17% | 138 |
|
|
2016
Q2 | $928K | Sell |
35,582
-5,415
| -13% | -$141K | 0.14% | 149 |
|
|
2016
Q1 | $1.06M | Sell |
40,997
-14,792
| -27% | -$381K | 0.16% | 146 |
|
|
2015
Q4 | $1.45M | Sell |
55,789
-4,834
| -8% | -$125K | 0.23% | 124 |
|
|
2015
Q3 | $1.63M | Sell |
60,623
-3,875
| -6% | -$104K | 0.28% | 109 |
|
|
2015
Q2 | $2.11M | Buy |
64,498
+1,941
| +3% | +$63.3K | 0.34% | 88 |
|
|
2015
Q1 | $2.07M | Buy |
62,557
+12,954
| +26% | +$429K | 0.35% | 84 |
|
|
2014
Q4 | $1.8M | Buy |
49,603
+14,642
| +42% | +$530K | 0.32% | 92 |
|
|
2014
Q3 | $1.12M | Buy |
34,961
+27,857
| +392% | +$893K | 0.21% | 122 |
|
|
2014
Q2 | $219K | Buy |
+7,104
| New | +$219K | 0.04% | 230 |
|