MCA
Mercer Capital Advisers’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.28M | Sell |
76,575
-2,175
| -3% | -$64.7K | 1.22% | 19 |
|
|
2021
Q2 | $2.53M | Buy |
78,750
+52,565
| +201% | +$1.69M | 1.26% | 19 |
|
|
2021
Q1 | $2.53M | Sell |
26,185
-2,525
| -9% | -$243K | 1.35% | 18 |
|
|
2020
Q4 | $2.61M | Sell |
28,710
-221
| -0.8% | -$20.1K | 1.44% | 18 |
|
|
2020
Q3 | $2.25M | Sell |
28,931
-474
| -2% | -$36.8K | 1.38% | 18 |
|
|
2020
Q2 | $2.05M | Sell |
29,405
-899
| -3% | -$62.7K | 1.31% | 18 |
|
|
2020
Q1 | $1.74M | Sell |
30,304
-368
| -1% | -$21.1K | 1.28% | 19 |
|
|
2019
Q4 | $2.22M | Sell |
30,672
-399
| -1% | -$28.9K | 1.33% | 18 |
|
|
2019
Q3 | $2.15M | Sell |
31,071
-99
| -0.3% | -$6.86K | 1.37% | 18 |
|
|
2019
Q2 | $2.41M | Sell |
31,170
-449
| -1% | -$34.7K | 1.56% | 17 |
|
|
2019
Q1 | $2.37M | Buy |
31,619
+151
| +0.5% | +$11.3K | 1.59% | 19 |
|
|
2018
Q4 | $1.96M | Sell |
31,468
-199
| -0.6% | -$12.4K | 1.45% | 19 |
|
|
2018
Q3 | $2.35M | Sell |
31,667
-149
| -0.5% | -$11K | 1.56% | 19 |
|
|
2018
Q2 | $2.03M | Buy |
31,816
+1
| +0% | +$64 | 1.46% | 19 |
|
|
2018
Q1 | $1.77M | Buy |
31,815
+301
| +1% | +$16.8K | 1.3% | 20 |
|
|
2017
Q4 | $1.73M | Sell |
31,514
-299
| -0.9% | -$16.4K | 1.25% | 21 |
|
|
2017
Q3 | $1.73M | Sell |
31,813
-249
| -0.8% | -$13.5K | 1.28% | 20 |
|
|
2017
Q2 | $1.75M | Buy |
32,062
+1
| +0% | +$55 | 1.31% | 19 |
|
|
2017
Q1 | $1.49M | Buy |
32,061
+101
| +0.3% | +$4.7K | 1.14% | 23 |
|
|
2016
Q4 | $1.15M | Sell |
31,960
-949
| -3% | -$34.1K | 0.92% | 23 |
|
|
2016
Q3 | $1M | Sell |
32,909
-206
| -0.6% | -$6.29K | 0.81% | 23 |
|
|
2016
Q2 | $864K | Sell |
33,115
-1,183
| -3% | -$30.9K | 0.71% | 28 |
|
|
2016
Q1 | $883K | Buy |
34,298
+6,315
| +23% | +$163K | 0.75% | 24 |
|
|
2015
Q4 | $726K | Buy |
27,983
+1,040
| +4% | +$27K | 0.64% | 32 |
|
|
2015
Q3 | $725K | Buy |
26,943
+7,097
| +36% | +$191K | 0.67% | 28 |
|
|
2015
Q2 | $648K | Buy |
19,846
+949
| +5% | +$31K | 0.58% | 33 |
|
|
2015
Q1 | $626K | Buy |
18,897
+1,856
| +11% | +$61.5K | 0.56% | 34 |
|
|
2014
Q4 | $617K | Buy |
+17,041
| New | +$617K | 0.54% | 35 |
|