Rockland Trust’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,392
| Closed | -$322K | – | 299 |
|
|
2022
Q4 | $322K | Hold |
10,392
| – | – | 0.02% | 231 |
|
|
2022
Q3 | $277K | Sell |
10,392
-90
| -0.9% | -$2.4K | 0.02% | 230 |
|
|
2022
Q2 | $305K | Hold |
10,482
| – | – | 0.02% | 232 |
|
|
2022
Q1 | $393K | Buy |
+10,482
| New | +$393K | 0.03% | 242 |
|
|
2019
Q3 | – | Sell |
-9,807
| Closed | -$253K | – | 264 |
|
|
2019
Q2 | $253K | Buy |
9,807
+657
| +7% | +$16.9K | 0.03% | 211 |
|
|
2019
Q1 | $228K | Buy |
+9,150
| New | +$228K | 0.02% | 214 |
|
|
2018
Q4 | – | Sell |
-9,171
| Closed | -$226K | – | 249 |
|
|
2018
Q3 | $226K | Buy |
+9,171
| New | +$226K | 0.03% | 207 |
|
|
2017
Q4 | – | Sell |
-11,400
| Closed | -$206K | – | 209 |
|
|
2017
Q3 | $206K | Hold |
11,400
| – | – | 0.03% | 159 |
|
|
2017
Q2 | $207K | Buy |
+11,400
| New | +$207K | 0.03% | 159 |
|