Orrstown Financial Services’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,284
| Closed | -$217K | – | 73 |
|
|
2021
Q3 | $217K | Sell |
7,284
-480
| -6% | -$14.3K | 0.34% | 76 |
|
|
2021
Q2 | $251K | Hold |
7,764
| – | – | 0.36% | 74 |
|
|
2021
Q1 | $252K | Sell |
7,764
-1,122
| -13% | -$36.4K | 0.36% | 73 |
|
|
2020
Q4 | $269K | Sell |
8,886
-12,021
| -57% | -$364K | 0.4% | 75 |
|
|
2020
Q3 | $536K | Sell |
20,907
-20,670
| -50% | -$530K | 0.84% | 56 |
|
|
2020
Q2 | $967K | Sell |
41,577
-195
| -0.5% | -$4.54K | 1.59% | 20 |
|
|
2020
Q1 | $798K | Sell |
41,772
-1,005
| -2% | -$19.2K | 1.15% | 25 |
|
|
2019
Q4 | $1.07M | Sell |
42,777
-744
| -2% | -$18.6K | 1.53% | 25 |
|
|
2019
Q3 | $972K | Sell |
43,521
-363
| -0.8% | -$8.11K | 1.3% | 31 |
|
|
2019
Q2 | $1.13M | Sell |
43,884
-933
| -2% | -$24K | 1.54% | 19 |
|
|
2019
Q1 | $1.12M | Buy |
44,817
+792
| +2% | +$19.7K | 1.57% | 20 |
|
|
2018
Q4 | $912K | Buy |
44,025
+1,218
| +3% | +$25.2K | 1.37% | 29 |
|
|
2018
Q3 | $1.06M | Sell |
42,807
-198
| -0.5% | -$4.88K | 1.38% | 25 |
|
|
2018
Q2 | $914K | Sell |
43,005
-2,868
| -6% | -$61K | 1.14% | 39 |
|
|
2018
Q1 | $852K | Sell |
45,873
-2,421
| -5% | -$45K | 1.01% | 49 |
|
|
2017
Q4 | $886K | Sell |
48,294
-6,486
| -12% | -$119K | 1.02% | 47 |
|
|
2017
Q3 | $990K | Sell |
54,780
-7,785
| -12% | -$141K | 1.11% | 38 |
|
|
2017
Q2 | $1.14M | Sell |
62,565
-34,089
| -35% | -$620K | 1.25% | 32 |
|
|
2017
Q1 | $1.5M | Sell |
96,654
-4,200
| -4% | -$65.2K | 1.51% | 13 |
|
|
2016
Q4 | $1.2M | Buy |
100,854
+102
| +0.1% | +$1.22K | 1.23% | 28 |
|
|
2016
Q3 | $1.02M | Sell |
100,752
-816
| -0.8% | -$8.29K | 1.08% | 42 |
|
|
2016
Q2 | $882K | Sell |
101,568
-5,118
| -5% | -$44.4K | 0.95% | 53 |
|
|
2016
Q1 | $916K | Buy |
106,686
+9,813
| +10% | +$84.3K | 0.99% | 54 |
|
|
2015
Q4 | $838K | Buy |
96,873
+3,582
| +4% | +$31K | 0.91% | 53 |
|
|
2015
Q3 | $836K | Buy |
93,291
+4,293
| +5% | +$38.5K | 0.98% | 46 |
|
|
2015
Q2 | $968K | Buy |
88,998
+1,263
| +1% | +$13.7K | 1.06% | 38 |
|
|
2015
Q1 | $968K | Sell |
87,735
-5,115
| -6% | -$56.4K | 1.04% | 36 |
|
|
2014
Q4 | $1.12M | Sell |
92,850
-7,671
| -8% | -$92.6K | 1.19% | 33 |
|
|
2014
Q3 | $1.07M | Sell |
100,521
-5,175
| -5% | -$55.3K | 1.16% | 34 |
|
|
2014
Q2 | $1.09M | Buy |
105,696
+3,153
| +3% | +$32.4K | 1.15% | 37 |
|
|
2014
Q1 | $989K | Buy |
102,543
+4,035
| +4% | +$38.9K | 1.06% | 41 |
|
|
2013
Q4 | $944K | Buy |
98,508
+2,169
| +2% | +$20.8K | 0.98% | 43 |
|
|
2013
Q3 | $826K | Buy |
96,339
+7,908
| +9% | +$67.8K | 0.94% | 49 |
|
|
2013
Q2 | $684K | Buy |
+88,431
| New | +$684K | 0.99% | 44 |
|