Trustcore Financial Services, LLC Csx Corp Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Csx Corp stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 7,328 shares of CSX stock, worth $257,432. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,328

Previous 8,828 16.99%

Holding current value

$257,432

Previous $235,000 3.4%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$26.51 - $32.74 $39,765 - $49,110	-1,500 Reduced 16.99%	7,328 $227,000
Q3 2022 Nov 03, 2022	SELL	$26.64 - $34.48 $13,026 - $16,860	-489 Reduced 5.25%	8,828 $235,000
Q2 2022 Jul 26, 2022	BUY	$28.71 - $36.3 $602 - $762	21 Added 0.23%	9,317 $271,000
Q1 2022 May 09, 2022	BUY	$33.34 - $37.8 $20,004 - $22,680	600 Added 6.9%	9,296 $348,000
Q4 2021 Feb 09, 2022	SELL	$30.34 - $37.6 $18,204 - $22,560	-600 Reduced 6.45%	8,696 $327,000
Q2 2021 Aug 02, 2021	BUY	$31.55 - $34.39 $195,515 - $213,114	6,197 Added 199.97%	9,296 $298,000
Q1 2021 Apr 30, 2021	SELL	$27.96 - $32.55 $8,723 - $10,155	-312 Reduced 9.15%	3,099 $299,000
Q4 2020 Feb 04, 2021	BUY	$25.31 - $31.0 $2,834 - $3,472	112 Added 3.39%	3,411 $310,000
Q3 2020 Nov 02, 2020	SELL	$22.51 - $26.76 $9,004 - $10,704	-400 Reduced 10.81%	3,299 $256,000
Q2 2020 Jul 29, 2020	SELL	$18.28 - $25.03 $48,697 - $66,679	-2,664 Reduced 41.87%	3,699 $258,000
Q1 2020 May 07, 2020	BUY	$15.89 - $26.82 $41,727 - $70,429	2,626 Added 70.27%	6,363 $365,000
Q4 2019 Jan 30, 2020	SELL	$21.95 - $24.69 $504 - $567	-23 Reduced 0.61%	3,737 $270,000
Q3 2019 Oct 30, 2019	BUY	$21.47 - $26.52 $8,588 - $10,608	400 Added 11.9%	3,760 $260,000
Q2 2019 Jul 25, 2019	BUY	$24.65 - $26.84 $22,604 - $24,612	917 Added 37.54%	3,360 $260,000
Q1 2019 May 07, 2019	BUY	$20.33 - $24.94 $49,666 - $60,928	2,443 New	2,443 $183,000
Q4 2018 Feb 05, 2019	SELL	$19.59 - $25.01 $45,017 - $57,472	-2,298 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$21.28 - $25.17 $6,298 - $7,450	-296 Reduced 11.41%	2,298 $170,000
Q2 2018 Jul 30, 2018	BUY	$18.12 - $22.43 $5,526 - $6,841	305 Added 13.32%	2,594 $165,000
Q1 2018 May 04, 2018	BUY	$16.82 - $19.75 $9,065 - $10,645	539 Added 30.8%	2,289 $127,000
Q4 2017 Feb 09, 2018	BUY	$16.21 - $19.23 $28,367 - $33,652	1,750	1,750 $96,000

Others Institutions Holding CSX

# of Institutions

1,844

Shares Held

1.39B

Call Options Held

9.64M

Put Options Held

4.89M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $73.9B
Description
CSX Corporation, together with its subsidiaries, provides rail-based freight transportation services. The company offers rail services; and transportation of intermodal containers and trailers, as well as other transportation services, such as rail-to-truck transfers and bulk commodity operations. It transports chemicals, agricultural and food p...

More about CSX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trustcore Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trustcore Financial Services, LLC with notifications on news.

Account

Trustcore Financial Services, LLC Csx Corp Transaction History