MUFG Americas’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,145
| Closed | -$883K | – | 164 |
|
|
2022
Q3 | $883K | Hold |
33,145
| – | – | 0.02% | 261 |
|
|
2022
Q2 | $963K | Sell |
33,145
-200
| -0.6% | -$5.81K | 0.02% | 261 |
|
|
2022
Q1 | $1.25M | Hold |
33,345
| – | – | 0.02% | 256 |
|
|
2021
Q4 | $1.25M | Sell |
33,345
-1,166
| -3% | -$43.9K | 0.02% | 259 |
|
|
2021
Q3 | $1.03M | Sell |
34,511
-493
| -1% | -$14.7K | 0.02% | 265 |
|
|
2021
Q2 | $1.12M | Sell |
35,004
-1,722
| -5% | -$55.2K | 0.02% | 257 |
|
|
2021
Q1 | $1.18M | Buy |
36,726
+2,661
| +8% | +$85.5K | 0.02% | 264 |
|
|
2020
Q4 | $1.03M | Sell |
34,065
-2,916
| -8% | -$88.2K | 0.02% | 267 |
|
|
2020
Q3 | $957K | Sell |
36,981
-225
| -0.6% | -$5.82K | 0.03% | 265 |
|
|
2020
Q2 | $865K | Sell |
37,206
-300
| -0.8% | -$6.98K | 0.02% | 266 |
|
|
2020
Q1 | $716K | Sell |
37,506
-75
| -0.2% | -$1.43K | 0.02% | 275 |
|
|
2019
Q4 | $906K | Sell |
37,581
-486
| -1% | -$11.7K | 0.02% | 295 |
|
|
2019
Q3 | $879K | Hold |
38,067
| – | – | 0.02% | 283 |
|
|
2019
Q2 | $982K | Hold |
38,067
| – | – | 0.03% | 274 |
|
|
2019
Q1 | $949K | Buy |
38,067
+1,950
| +5% | +$48.6K | 0.03% | 268 |
|
|
2018
Q4 | $748K | Buy |
36,117
+450
| +1% | +$9.32K | 0.02% | 281 |
|
|
2018
Q3 | $880K | Sell |
35,667
-150
| -0.4% | -$3.7K | 0.03% | 277 |
|
|
2018
Q2 | $761K | Sell |
35,817
-2,883
| -7% | -$61.3K | 0.02% | 283 |
|
|
2018
Q1 | $719K | Sell |
38,700
-44,565
| -54% | -$828K | 0.02% | 298 |
|
|
2017
Q4 | $1.53M | Buy |
83,265
+300
| +0.4% | +$5.5K | 0.04% | 240 |
|
|
2017
Q3 | $1.5M | Sell |
82,965
-7,500
| -8% | -$136K | 0.05% | 238 |
|
|
2017
Q2 | $1.65M | Hold |
90,465
| – | – | 0.05% | 244 |
|
|
2017
Q1 | $1.4M | Sell |
90,465
-19,020
| -17% | -$295K | 0.05% | 243 |
|
|
2016
Q4 | $1.31M | Sell |
109,485
-25,500
| -19% | -$306K | 0.04% | 256 |
|
|
2016
Q3 | $1.37M | Hold |
134,985
| – | – | 0.05% | 256 |
|
|
2016
Q2 | $1.17M | Hold |
134,985
| – | – | 0.04% | 255 |
|
|
2016
Q1 | $1.16M | Sell |
134,985
-4,077
| -3% | -$35K | 0.04% | 257 |
|
|
2015
Q4 | $1.2M | Buy |
139,062
+74,823
| +116% | +$647K | 0.04% | 247 |
|
|
2015
Q3 | $576K | Sell |
64,239
-10,620
| -14% | -$95.2K | 0.02% | 344 |
|
|
2015
Q2 | $815K | Sell |
74,859
-6,606
| -8% | -$71.9K | 0.03% | 313 |
|
|
2015
Q1 | $899K | Sell |
81,465
-2,700
| -3% | -$29.8K | 0.03% | 304 |
|
|
2014
Q4 | $1.02M | Hold |
84,165
| – | – | 0.03% | 287 |
|
|
2014
Q3 | $899K | Sell |
84,165
-3,258
| -4% | -$34.8K | 0.03% | 298 |
|
|
2014
Q2 | $898K | Sell |
87,423
-2,400
| -3% | -$24.7K | 0.03% | 309 |
|
|
2014
Q1 | $868K | Buy |
89,823
+7,620
| +9% | +$73.6K | 0.03% | 307 |
|
|
2013
Q4 | $788K | Sell |
82,203
-11,100
| -12% | -$106K | 0.03% | 312 |
|
|
2013
Q3 | $801K | Buy |
93,303
+4,200
| +5% | +$36.1K | 0.03% | 319 |
|
|
2013
Q2 | $689K | Buy |
+89,103
| New | +$689K | 0.01% | 606 |
|