Suntrust Banks’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $21.6M | Sell |
935,289
-25,479
| -3% | -$593K | 0.11% | 154 |
|
|
2019
Q2 | $24.8M | Sell |
960,768
-72,255
| -7% | -$1.86M | 0.13% | 137 |
|
|
2019
Q1 | $25.8M | Buy |
1,033,023
+6,513
| +0.6% | +$151K | 0.14% | 131 |
|
|
2018
Q4 | $21.3M | Buy |
1,026,510
+134,832
| +15% | +$3.1M | 0.12% | 140 |
|
|
2018
Q3 | $22M | Sell |
891,678
-15,516
| -2% | -$370K | 0.11% | 152 |
|
|
2018
Q2 | $19.3M | Buy |
907,194
+1,284
| +0.1% | +$26.4K | 0.11% | 161 |
|
|
2018
Q1 | $16.8M | Buy |
905,910
+78,816
| +10% | +$1.47M | 0.09% | 171 |
|
|
2017
Q4 | $15.2M | Sell |
827,094
-57,222
| -6% | -$1.01M | 0.09% | 167 |
|
|
2017
Q3 | $16M | Sell |
884,316
-31,431
| -3% | -$539K | 0.1% | 171 |
|
|
2017
Q2 | $16.7M | Buy |
915,747
+26,427
| +3% | +$453K | 0.1% | 160 |
|
|
2017
Q1 | $13.8M | Sell |
889,320
-26,583
| -3% | -$405K | 0.09% | 174 |
|
|
2016
Q4 | $11M | Sell |
915,903
-58,908
| -6% | -$660K | 0.07% | 200 |
|
|
2016
Q3 | $9.91M | Sell |
974,811
-45,495
| -4% | -$430K | 0.06% | 210 |
|
|
2016
Q2 | $8.87M | Buy |
1,020,306
+23,037
| +2% | +$201K | 0.05% | 211 |
|
|
2016
Q1 | $8.56M | Buy |
997,269
+39,942
| +4% | +$324K | 0.05% | 203 |
|
|
2015
Q4 | $8.28M | Buy |
957,327
+85,482
| +10% | +$776K | 0.05% | 208 |
|
|
2015
Q3 | $7.82M | Sell |
871,845
-17,253
| -2% | -$169K | 0.05% | 207 |
|
|
2015
Q2 | $9.67M | Sell |
889,098
-17,304
| -2% | -$201K | 0.06% | 194 |
|
|
2015
Q1 | $10M | Sell |
906,402
-126,108
| -12% | -$1.45M | 0.06% | 191 |
|
|
2014
Q4 | $12.5M | Buy |
1,032,510
+11,610
| +1% | +$136K | 0.08% | 165 |
|
|
2014
Q3 | $10.9M | Sell |
1,020,900
-50,442
| -5% | -$520K | 0.08% | 170 |
|
|
2014
Q2 | $11M | Sell |
1,071,342
-5,422,137
| -84% | -$52.8M | 0.08% | 175 |
|
|
2014
Q1 | $62.7M | Buy |
6,493,479
+5,414,727
| +502% | +$50.2M | 0.23% | 140 |
|
|
2013
Q4 | $10.3M | Sell |
1,078,752
-149,367
| -12% | -$1.34M | 0.04% | 362 |
|
|
2013
Q3 | $10.5M | Sell |
1,228,119
-1,820,010
| -60% | -$15.3M | 0.04% | 360 |
|
|
2013
Q2 | $23.6M | Buy |
+3,048,129
| New | +$25M | 0.1% | 253 |
|
Other funds holding CSX
MRL
EIG
