AP
Advisor Partners’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.48M | Sell |
85,433
-2,413
| -3% | -$70.1K | 0.17% | 120 |
|
|
2022
Q1 | $3.29M | Sell |
87,846
-2,489
| -3% | -$93.2K | 0.21% | 91 |
|
|
2021
Q4 | $3.4M | Sell |
90,335
-368
| -0.4% | -$13.8K | 0.2% | 92 |
|
|
2021
Q3 | $2.7M | Sell |
90,703
-2,356
| -3% | -$70.1K | 0.18% | 103 |
|
|
2021
Q2 | $2.99M | Buy |
93,059
+61,596
| +196% | +$1.98M | 0.2% | 101 |
|
|
2021
Q1 | $3.03M | Sell |
31,463
-652
| -2% | -$62.9K | 0.22% | 87 |
|
|
2020
Q4 | $2.91M | Sell |
32,115
-726
| -2% | -$65.9K | 0.22% | 87 |
|
|
2020
Q3 | $2.55M | Sell |
32,841
-135
| -0.4% | -$10.5K | 0.22% | 82 |
|
|
2020
Q2 | $2.3M | Buy |
32,976
+250
| +0.8% | +$17.4K | 0.21% | 92 |
|
|
2020
Q1 | $1.88M | Buy |
32,726
+3,457
| +12% | +$198K | 0.23% | 95 |
|
|
2019
Q4 | $2.2M | Buy |
29,269
+1,865
| +7% | +$140K | 0.23% | 95 |
|
|
2019
Q3 | $1.9M | Buy |
27,404
+105
| +0.4% | +$7.27K | 0.23% | 89 |
|
|
2019
Q2 | $2.11M | Buy |
27,299
+650
| +2% | +$50.3K | 0.26% | 75 |
|
|
2019
Q1 | $1.99M | Buy |
26,649
+668
| +3% | +$50K | 0.26% | 77 |
|
|
2018
Q4 | $1.61M | Buy |
25,981
+1,070
| +4% | +$66.5K | 0.26% | 85 |
|
|
2018
Q3 | $1.85M | Buy |
24,911
+234
| +0.9% | +$17.3K | 0.25% | 76 |
|
|
2018
Q2 | $1.57M | Buy |
24,677
+1,118
| +5% | +$71.3K | 0.27% | 79 |
|
|
2018
Q1 | $1.31M | Buy |
23,559
+177
| +0.8% | +$9.86K | 0.24% | 89 |
|
|
2017
Q4 | $1.34M | Buy |
23,382
+3,241
| +16% | +$186K | 0.24% | 96 |
|
|
2017
Q3 | $1.09M | Sell |
20,141
-472
| -2% | -$25.6K | 0.21% | 101 |
|
|
2017
Q2 | $1.13M | Buy |
20,613
+2,689
| +15% | +$147K | 0.26% | 100 |
|
|
2017
Q1 | $834K | Buy |
17,924
+1,607
| +10% | +$74.8K | 0.22% | 113 |
|
|
2016
Q4 | $586K | Buy |
16,317
+265
| +2% | +$9.52K | 0.18% | 142 |
|
|
2016
Q3 | $490K | Buy |
16,052
+1,650
| +11% | +$50.4K | 0.16% | 152 |
|
|
2016
Q2 | $376K | Buy |
14,402
+378
| +3% | +$9.87K | 0.13% | 184 |
|
|
2016
Q1 | $361K | Sell |
14,024
-3,204
| -19% | -$82.5K | 0.13% | 181 |
|
|
2015
Q4 | $447K | Sell |
17,228
-1,294
| -7% | -$33.6K | 0.15% | 162 |
|
|
2015
Q3 | $498K | Sell |
18,522
-1,012
| -5% | -$27.2K | 0.21% | 124 |
|
|
2015
Q2 | $644K | Buy |
19,534
+1,796
| +10% | +$59.2K | 0.25% | 118 |
|
|
2015
Q1 | $587K | Sell |
17,738
-2,911
| -14% | -$96.3K | 0.25% | 118 |
|
|
2014
Q4 | $744K | Buy |
20,649
+1,770
| +9% | +$63.8K | 0.33% | 97 |
|
|
2014
Q3 | $605K | Sell |
18,879
-225
| -1% | -$7.21K | 0.35% | 90 |
|
|
2014
Q2 | $589K | Buy |
19,104
+127
| +0.7% | +$3.92K | 0.29% | 108 |
|
|
2014
Q1 | $550K | Buy |
18,977
+274
| +1% | +$7.94K | 0.3% | 106 |
|
|
2013
Q4 | $538K | Buy |
18,703
+945
| +5% | +$27.2K | 0.31% | 101 |
|
|
2013
Q3 | $457K | Buy |
17,758
+608
| +4% | +$15.6K | 0.33% | 102 |
|
|
2013
Q2 | $398K | Buy |
+17,150
| New | +$398K | 0.33% | 104 |
|