Washington Trust Bank’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,085
| Closed | -$559K | – | 210 |
|
|
2024
Q1 | $559K | Sell |
15,085
-8,447
| -36% | -$313K | 0.05% | 128 |
|
|
2023
Q4 | $816K | Hold |
23,532
| – | – | 0.07% | 107 |
|
|
2023
Q3 | $724K | Hold |
23,532
| – | – | 0.08% | 104 |
|
|
2023
Q2 | $802K | Buy |
23,532
+1,200
| +5% | +$40.9K | 0.08% | 97 |
|
|
2023
Q1 | $669K | Sell |
22,332
-901
| -4% | -$27K | 0.07% | 108 |
|
|
2022
Q4 | $719K | Sell |
23,233
-4,004
| -15% | -$124K | 0.08% | 112 |
|
|
2022
Q3 | $725K | Sell |
27,237
-144
| -0.5% | -$3.83K | 0.09% | 108 |
|
|
2022
Q2 | $796K | Sell |
27,381
-540
| -2% | -$15.7K | 0.1% | 107 |
|
|
2022
Q1 | $1.05M | Buy |
27,921
+531
| +2% | +$19.9K | 0.12% | 96 |
|
|
2021
Q4 | $1.03M | Hold |
27,390
| – | – | 0.1% | 97 |
|
|
2021
Q3 | $815K | Sell |
27,390
-2,001
| -7% | -$59.5K | 0.1% | 98 |
|
|
2021
Q2 | $943K | Hold |
29,391
| – | – | 0.11% | 96 |
|
|
2021
Q1 | $944K | Hold |
29,391
| – | – | 0.12% | 95 |
|
|
2020
Q4 | $889K | Hold |
29,391
| – | – | 0.12% | 99 |
|
|
2020
Q3 | $761K | Sell |
29,391
-216
| -0.7% | -$5.59K | 0.11% | 98 |
|
|
2020
Q2 | $688K | Buy |
29,607
+360
| +1% | +$8.37K | 0.11% | 102 |
|
|
2020
Q1 | $558K | Buy |
29,247
+11,316
| +63% | +$216K | 0.11% | 102 |
|
|
2019
Q4 | $433K | Hold |
17,931
| – | – | 0.06% | 132 |
|
|
2019
Q3 | $414K | Sell |
17,931
-1,575
| -8% | -$36.4K | 0.07% | 127 |
|
|
2019
Q2 | $503K | Hold |
19,506
| – | – | 0.08% | 114 |
|
|
2019
Q1 | $486K | Sell |
19,506
-1,575
| -7% | -$39.2K | 0.08% | 117 |
|
|
2018
Q4 | $437K | Hold |
21,081
| – | – | 0.06% | 146 |
|
|
2018
Q3 | $520K | Hold |
21,081
| – | – | 0.08% | 128 |
|
|
2018
Q2 | $448K | Hold |
21,081
| – | – | 0.06% | 138 |
|
|
2018
Q1 | $392K | Hold |
21,081
| – | – | 0.06% | 158 |
|
|
2017
Q4 | $387K | Buy |
21,081
+2,010
| +11% | +$36.9K | 0.06% | 163 |
|
|
2017
Q3 | $345K | Buy |
19,071
+11,916
| +167% | +$216K | 0.05% | 163 |
|
|
2017
Q2 | $130K | Sell |
7,155
-900
| -11% | -$16.4K | 0.03% | 243 |
|
|
2017
Q1 | $125K | Sell |
8,055
-327
| -4% | -$5.07K | 0.03% | 252 |
|
|
2016
Q4 | $100K | Sell |
8,382
-2,550
| -23% | -$30.4K | 0.02% | 282 |
|
|
2016
Q3 | $111K | Buy |
10,932
+777
| +8% | +$7.89K | 0.03% | 259 |
|
|
2016
Q2 | $88K | Hold |
10,155
| – | – | 0.02% | 282 |
|
|
2016
Q1 | $87K | Buy |
10,155
+300
| +3% | +$2.57K | 0.02% | 286 |
|
|
2015
Q4 | $85K | Sell |
9,855
-168,789
| -94% | -$1.46M | 0.02% | 320 |
|
|
2015
Q3 | $1.6M | Sell |
178,644
-15,063
| -8% | -$135K | 0.43% | 52 |
|
|
2015
Q2 | $2.11M | Buy |
193,707
+8,250
| +4% | +$89.8K | 0.51% | 40 |
|
|
2015
Q1 | $2.05M | Buy |
185,457
+14,421
| +8% | +$159K | 0.49% | 39 |
|
|
2014
Q4 | $2.07M | Buy |
171,036
+14,025
| +9% | +$169K | 0.54% | 44 |
|
|
2014
Q3 | $1.68M | Sell |
157,011
-354,888
| -69% | -$3.79M | 0.53% | 46 |
|
|
2014
Q2 | $5.26M | Sell |
511,899
-5,400
| -1% | -$55.5K | 1.07% | 27 |
|
|
2014
Q1 | $5M | Buy |
+517,299
| New | +$5M | 1.05% | 29 |
|
|
2013
Q4 | – | Sell |
-480,327
| Closed | -$4.12M | – | 47 |
|
|
2013
Q3 | $4.12M | Buy |
480,327
+14,085
| +3% | +$121K | 1.07% | 32 |
|
|
2013
Q2 | $3.61M | Buy |
+466,242
| New | +$3.61M | 1.04% | 34 |
|