ST
Sageworth Trust’s CSX Corp CSX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-900
| Closed | -$26.9K | – | 171 |
|
2023
Q1 | $26.9K | Hold |
900
| – | – | ﹤0.01% | 182 |
|
2022
Q4 | $28K | Hold |
900
| – | – | ﹤0.01% | 153 |
|
2022
Q3 | $24K | Hold |
900
| – | – | ﹤0.01% | 147 |
|
2022
Q2 | $26K | Hold |
900
| – | – | ﹤0.01% | 181 |
|
2022
Q1 | $34K | Hold |
900
| – | – | ﹤0.01% | 113 |
|
2021
Q4 | $34K | Hold |
900
| – | – | ﹤0.01% | 135 |
|
2021
Q3 | $27K | Sell |
900
-5,400
| -86% | -$162K | ﹤0.01% | 296 |
|
2021
Q2 | $202K | Buy |
6,300
+2,766
| +78% | +$88.7K | 0.02% | 115 |
|
2021
Q1 | $341K | Hold |
3,534
| – | – | 0.03% | 72 |
|
2020
Q4 | $321K | Hold |
3,534
| – | – | 0.03% | 48 |
|
2020
Q3 | $274K | Buy |
3,534
+292
| +9% | +$22.6K | 0.03% | 45 |
|
2020
Q2 | $226K | Buy |
3,242
+8
| +0.2% | +$558 | 0.03% | 41 |
|
2020
Q1 | $185K | Hold |
3,234
| – | – | 0.02% | 48 |
|
2019
Q4 | $234K | Buy |
3,234
+1,800
| +126% | +$130K | 0.03% | 51 |
|
2019
Q3 | $99K | Hold |
1,434
| – | – | 0.01% | 79 |
|
2019
Q2 | $111K | Hold |
1,434
| – | – | 0.01% | 74 |
|
2019
Q1 | $107K | Buy |
+1,434
| New | +$107K | 0.01% | 46 |
|