SBSB
Sullivan, Bruyette, Speros & Blaney’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $910K | Sell |
9,434
-627
| -6% | -$60.5K | 0.04% | 123 |
|
|
2020
Q4 | $913K | Sell |
10,061
-38
| -0.4% | -$3.45K | 0.04% | 116 |
|
|
2020
Q3 | $784K | Buy |
10,099
+450
| +5% | +$34.9K | 0.04% | 116 |
|
|
2020
Q2 | $673K | Sell |
9,649
-89
| -0.9% | -$6.21K | 0.04% | 116 |
|
|
2020
Q1 | $558K | Hold |
9,738
| – | – | 0.04% | 112 |
|
|
2019
Q4 | $705K | Sell |
9,738
-600
| -6% | -$43.4K | 0.04% | 114 |
|
|
2019
Q3 | $716K | Hold |
10,338
| – | – | 0.04% | 107 |
|
|
2019
Q2 | $800K | Sell |
10,338
-318
| -3% | -$24.6K | 0.05% | 91 |
|
|
2019
Q1 | $797K | Hold |
10,656
| – | – | 0.05% | 88 |
|
|
2018
Q4 | $662K | Buy |
10,656
+240
| +2% | +$14.9K | 0.05% | 92 |
|
|
2018
Q3 | $771K | Hold |
10,416
| – | – | 0.07% | 72 |
|
|
2018
Q2 | $664K | Hold |
10,416
| – | – | 0.06% | 73 |
|
|
2018
Q1 | $580K | Hold |
10,416
| – | – | 0.06% | 77 |
|
|
2017
Q4 | $573K | Sell |
10,416
-5,623
| -35% | -$309K | 0.05% | 79 |
|
|
2017
Q3 | $870K | Sell |
16,039
-749
| -4% | -$40.6K | 0.09% | 61 |
|
|
2017
Q2 | $916K | Sell |
16,788
-1,521
| -8% | -$83K | 0.09% | 57 |
|
|
2017
Q1 | $852K | Hold |
18,309
| – | – | 0.08% | 55 |
|
|
2016
Q4 | $658K | Hold |
18,309
| – | – | 0.07% | 65 |
|
|
2016
Q3 | $558K | Buy |
18,309
+3,763
| +26% | +$115K | 0.06% | 72 |
|
|
2016
Q2 | $379K | Buy |
+14,546
| New | +$379K | 0.04% | 88 |
|