Northwest Bancshares’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Buy |
12,569
+218
| +2% | +$7.11K | 0.07% | 132 |
|
|
2025
Q1 | $363K | Hold |
12,351
| – | – | 0.07% | 139 |
|
|
2024
Q4 | $399K | Hold |
12,351
| – | – | 0.07% | 133 |
|
|
2024
Q3 | $426K | Sell |
12,351
-200
| -2% | -$6.91K | 0.07% | 134 |
|
|
2024
Q2 | $420K | Hold |
12,551
| – | – | 0.07% | 125 |
|
|
2024
Q1 | $465K | Hold |
12,551
| – | – | 0.07% | 132 |
|
|
2023
Q4 | $435K | Hold |
12,551
| – | – | 0.08% | 120 |
|
|
2023
Q3 | $386K | Sell |
12,551
-900
| -7% | -$27.7K | 0.07% | 140 |
|
|
2023
Q2 | $459K | Sell |
13,451
-500
| -4% | -$17.1K | 0.08% | 130 |
|
|
2023
Q1 | $418K | Sell |
13,951
-1,150
| -8% | -$34.4K | 0.08% | 133 |
|
|
2022
Q4 | $468K | Buy |
15,101
+900
| +6% | +$27.9K | 0.09% | 128 |
|
|
2022
Q3 | $378K | Sell |
14,201
-150
| -1% | -$3.99K | 0.09% | 133 |
|
|
2022
Q2 | $417K | Hold |
14,351
| – | – | 0.09% | 126 |
|
|
2022
Q1 | $537K | Hold |
14,351
| – | – | 0.1% | 131 |
|
|
2021
Q4 | $540K | Sell |
14,351
-350
| -2% | -$13.2K | 0.11% | 138 |
|
|
2021
Q3 | $437K | Buy |
+14,701
| New | +$437K | 0.1% | 152 |
|
|
2021
Q2 | – | Sell |
-13,794
| Closed | -$443K | – | 238 |
|
|
2021
Q1 | $443K | Buy |
13,794
+636
| +5% | +$20.4K | 0.1% | 150 |
|
|
2020
Q4 | $398K | Buy |
13,158
+48
| +0.4% | +$1.45K | 0.1% | 147 |
|
|
2020
Q3 | $339K | Hold |
13,110
| – | – | 0.09% | 160 |
|
|
2020
Q2 | $305K | Hold |
13,110
| – | – | 0.08% | 177 |
|
|
2020
Q1 | $250K | Sell |
13,110
-900
| -6% | -$17.2K | 0.12% | 108 |
|
|
2019
Q4 | $338K | Sell |
14,010
-210
| -1% | -$5.07K | 0.13% | 104 |
|
|
2019
Q3 | $328K | Buy |
14,220
+48
| +0.3% | +$1.11K | 0.14% | 104 |
|
|
2019
Q2 | $365K | Buy |
14,172
+162
| +1% | +$4.17K | 0.15% | 98 |
|
|
2019
Q1 | $349K | Hold |
14,010
| – | – | 0.15% | 105 |
|
|
2018
Q4 | $290K | Sell |
14,010
-2,880
| -17% | -$59.6K | 0.14% | 102 |
|
|
2018
Q3 | $417K | Buy |
16,890
+2,100
| +14% | +$51.8K | 0.18% | 100 |
|
|
2018
Q2 | $314K | Sell |
14,790
-369
| -2% | -$7.83K | 0.13% | 112 |
|
|
2018
Q1 | $282K | Sell |
15,159
-186
| -1% | -$3.46K | 0.12% | 123 |
|
|
2017
Q4 | $281K | Buy |
+15,345
| New | +$281K | 0.11% | 121 |
|