Moody National Bank Trust Division’s CSX Corp CSX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-20,917
| Closed | -$643K | – | 530 |
|
2023
Q3 | $643K | Sell |
20,917
-1,669
| -7% | -$51.3K | 0.04% | 321 |
|
2023
Q2 | $770K | Hold |
22,586
| – | – | 0.05% | 276 |
|
2023
Q1 | $676K | Hold |
22,586
| – | – | 0.06% | 277 |
|
2022
Q4 | $700K | Hold |
22,586
| – | – | 0.06% | 264 |
|
2022
Q3 | $602K | Hold |
22,586
| – | – | 0.06% | 283 |
|
2022
Q2 | $656K | Buy |
+22,586
| New | +$656K | 0.07% | 240 |
|
2019
Q2 | – | Sell |
-198
| Closed | -$5K | – | 503 |
|
2019
Q1 | $5K | Sell |
198
-1,440
| -88% | -$36.4K | ﹤0.01% | 877 |
|
2018
Q4 | $34K | Buy |
+1,638
| New | +$34K | ﹤0.01% | 427 |
|