Alpha Omega Wealth Management’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $516K | Sell |
12,575
-900
| -7% | -$35.3K | 0.08% | 145 |
|
|
2025
Q4 | $488K | Sell |
13,475
-300
| -2% | -$10.7K | 0.08% | 152 |
|
|
2025
Q3 | $489K | Buy |
13,775
+1,800
| +15% | +$61.5K | 0.08% | 153 |
|
|
2025
Q2 | $391K | Buy |
11,975
+5
| +0% | +$150 | 0.07% | 158 |
|
|
2025
Q1 | $352K | Sell |
11,970
-1,685
| -12% | -$53.5K | 0.07% | 165 |
|
|
2024
Q4 | $441K | Hold |
13,655
| – | – | 0.08% | 153 |
|
|
2024
Q3 | $472K | Sell |
13,655
-57
| -0.4% | -$1.93K | 0.09% | 151 |
|
|
2024
Q2 | $459K | Hold |
13,712
| – | – | 0.09% | 151 |
|
|
2024
Q1 | $508K | Sell |
13,712
-350
| -2% | -$12.8K | 0.09% | 149 |
|
|
2023
Q4 | $488K | Buy |
14,062
+29
| +0.2% | +$924 | 0.08% | 145 |
|
|
2023
Q3 | $432K | Sell |
14,033
-1,765
| -11% | -$55.9K | 0.07% | 147 |
|
|
2023
Q2 | $539K | Sell |
15,798
-300
| -2% | -$9.49K | 0.09% | 140 |
|
|
2023
Q1 | $482K | Hold |
16,098
| – | – | 0.08% | 144 |
|
|
2022
Q4 | $499K | Hold |
16,098
| – | – | 0.09% | 146 |
|
|
2022
Q3 | $429K | Buy |
16,098
+1
| +0% | +$31 | 0.08% | 147 |
|
|
2022
Q2 | $468K | Hold |
16,097
| – | – | 0.08% | 141 |
|
|
2022
Q1 | $603K | Hold |
16,097
| – | – | 0.1% | 139 |
|
|
2021
Q4 | $591K | Buy |
16,097
+5
| +0% | +$176 | 0.09% | 143 |
|
|
2021
Q3 | $479K | Sell |
16,092
-69
| -0.4% | -$2.21K | 0.08% | 154 |
|
|
2021
Q2 | $518K | Sell |
16,161
-981
| -6% | -$32.4K | 0.09% | 152 |
|
|
2021
Q1 | $551K | Buy |
17,142
+6,648
| +63% | +$203K | 0.1% | 141 |
|
|
2020
Q4 | $317K | Buy |
10,494
+2,700
| +35% | +$77.6K | 0.05% | 170 |
|
|
2020
Q3 | $202K | Buy |
+7,794
| New | +$192K | 0.03% | 190 |
|
|
2019
Q3 | – | Sell |
-8,691
| Closed | -$224K | – | 289 |
|
|
2019
Q2 | $224K | Hold |
8,691
| – | – | 0.1% | 126 |
|
|
2019
Q1 | $217K | Hold |
8,691
| – | – | 0.1% | 127 |
|
|
2018
Q4 | $180K | Hold |
8,691
| – | – | 0.09% | 130 |
|
|
2018
Q3 | $215K | Sell |
8,691
-600
| -6% | -$14.3K | 0.1% | 124 |
|
|
2018
Q2 | $198K | Buy |
9,291
+1,500
| +19% | +$30.9K | 0.1% | 121 |
|
|
2018
Q1 | $145K | Sell |
7,791
-600
| -7% | -$11.2K | 0.07% | 140 |
|
|
2017
Q4 | $154K | Hold |
8,391
| – | – | 0.08% | 144 |
|
|
2017
Q3 | $152K | Hold |
8,391
| – | – | 0.08% | 143 |
|
|
2017
Q2 | $153K | Hold |
8,391
| – | – | 0.08% | 145 |
|
|
2017
Q1 | $130K | Hold |
8,391
| – | – | 0.07% | 155 |
|
|
2016
Q4 | $100K | Buy |
8,391
+1,188
| +16% | +$13.3K | 0.05% | 172 |
|
|
2016
Q3 | $73K | Hold |
7,203
| – | – | 0.06% | 97 |
|
|
2016
Q2 | $63K | Hold |
7,203
| – | – | 0.05% | 103 |
|
|
2016
Q1 | $62K | Sell |
7,203
-3,030
| -30% | -$24.6K | 0.05% | 103 |
|
|
2015
Q4 | $89K | Buy |
+10,233
| New | +$92.9K | 0.08% | 85 |
|
Other funds holding CSX
VCM
VPM
