TFS
TrustCore Financial Services’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $227K | Sell |
7,328
-1,500
| -17% | -$46.5K | 0.02% | 258 |
|
|
2022
Q3 | $235K | Sell |
8,828
-489
| -5% | -$13K | 0.02% | 246 |
|
|
2022
Q2 | $271K | Buy |
9,317
+21
| +0.2% | +$611 | 0.03% | 221 |
|
|
2022
Q1 | $348K | Buy |
9,296
+600
| +7% | +$22.5K | 0.03% | 211 |
|
|
2021
Q4 | $327K | Sell |
8,696
-600
| -6% | -$22.6K | 0.04% | 199 |
|
|
2021
Q3 | $276K | Hold |
9,296
| – | – | 0.03% | 233 |
|
|
2021
Q2 | $298K | Buy |
9,296
+6,197
| +200% | +$199K | 0.03% | 218 |
|
|
2021
Q1 | $299K | Sell |
3,099
-312
| -9% | -$30.1K | 0.03% | 209 |
|
|
2020
Q4 | $310K | Buy |
3,411
+112
| +3% | +$10.2K | 0.04% | 202 |
|
|
2020
Q3 | $256K | Sell |
3,299
-400
| -11% | -$31K | 0.04% | 204 |
|
|
2020
Q2 | $258K | Sell |
3,699
-2,664
| -42% | -$186K | 0.04% | 200 |
|
|
2020
Q1 | $365K | Buy |
6,363
+2,626
| +70% | +$151K | 0.08% | 146 |
|
|
2019
Q4 | $270K | Sell |
3,737
-23
| -0.6% | -$1.66K | 0.05% | 188 |
|
|
2019
Q3 | $260K | Buy |
3,760
+400
| +12% | +$27.7K | 0.06% | 180 |
|
|
2019
Q2 | $260K | Buy |
3,360
+917
| +38% | +$71K | 0.06% | 175 |
|
|
2019
Q1 | $183K | Buy |
+2,443
| New | +$183K | 0.05% | 159 |
|
|
2018
Q4 | – | Sell |
-2,298
| Closed | -$170K | – | 473 |
|
|
2018
Q3 | $170K | Sell |
2,298
-296
| -11% | -$21.9K | 0.05% | 167 |
|
|
2018
Q2 | $165K | Buy |
2,594
+305
| +13% | +$19.4K | 0.06% | 158 |
|
|
2018
Q1 | $127K | Buy |
2,289
+539
| +31% | +$29.9K | 0.05% | 178 |
|
|
2017
Q4 | $96K | Buy |
+1,750
| New | +$96K | 0.04% | 197 |
|