Stewart & Patten Company’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,900
| Closed | -$222K | – | 93 |
|
|
2021
Q1 | $222K | Hold |
6,900
| – | – | 0.04% | 85 |
|
|
2020
Q4 | $209K | Buy |
+6,900
| New | +$209K | 0.04% | 88 |
|
|
2020
Q1 | – | Sell |
-8,400
| Closed | -$203K | – | 87 |
|
|
2019
Q4 | $203K | Buy |
+8,400
| New | +$203K | 0.03% | 101 |
|
|
2019
Q3 | – | Sell |
-8,400
| Closed | -$217K | – | 100 |
|
|
2019
Q2 | $217K | Hold |
8,400
| – | – | 0.04% | 90 |
|
|
2019
Q1 | $209K | Buy |
+8,400
| New | +$209K | 0.04% | 88 |
|
|
2018
Q4 | – | Sell |
-8,400
| Closed | -$207K | – | 88 |
|
|
2018
Q3 | $207K | Buy |
+8,400
| New | +$207K | 0.04% | 93 |
|
|
2015
Q1 | – | Sell |
-21,360
| Closed | -$258K | – | 96 |
|
|
2014
Q4 | $258K | Hold |
21,360
| – | – | 0.05% | 85 |
|
|
2014
Q3 | $228K | Sell |
21,360
-3,480
| -14% | -$37.1K | 0.05% | 88 |
|
|
2014
Q2 | $255K | Sell |
24,840
-3,480
| -12% | -$35.7K | 0.05% | 83 |
|
|
2014
Q1 | $273K | Hold |
28,320
| – | – | 0.06% | 84 |
|
|
2013
Q4 | $272K | Hold |
28,320
| – | – | 0.05% | 86 |
|
|
2013
Q3 | $243K | Hold |
28,320
| – | – | 0.05% | 88 |
|
|
2013
Q2 | $219K | Buy |
+28,320
| New | +$219K | 0.05% | 92 |
|