Archford Capital Strategies’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,046
| Closed | -$460K | – | 267 |
|
|
2022
Q1 | $460K | Buy |
13,046
+71
| +0.5% | +$2.5K | 0.1% | 193 |
|
|
2021
Q4 | $488K | Sell |
12,975
-141
| -1% | -$5.3K | 0.11% | 190 |
|
|
2021
Q3 | $390K | Buy |
13,116
+204
| +2% | +$6.07K | 0.09% | 220 |
|
|
2021
Q2 | $414K | Sell |
12,912
-3
| -0% | -$96 | 0.1% | 204 |
|
|
2021
Q1 | $426K | Sell |
12,915
-69
| -0.5% | -$2.28K | 0.11% | 193 |
|
|
2020
Q4 | $415K | Buy |
12,984
+207
| +2% | +$6.62K | 0.1% | 202 |
|
|
2020
Q3 | $331K | Buy |
+12,777
| New | +$331K | 0.09% | 207 |
|
|
2019
Q3 | – | Sell |
-1,002
| Closed | -$26K | – | 283 |
|
|
2019
Q2 | $26K | Hold |
1,002
| – | – | 0.01% | 320 |
|
|
2019
Q1 | $25K | Hold |
1,002
| – | – | 0.01% | 314 |
|
|
2018
Q4 | $21K | Sell |
1,002
-3,882
| -79% | -$81.4K | 0.01% | 314 |
|
|
2018
Q3 | $121K | Hold |
4,884
| – | – | 0.04% | 235 |
|
|
2018
Q2 | $104K | Sell |
4,884
-1,050
| -18% | -$22.4K | 0.04% | 249 |
|
|
2018
Q1 | $109K | Buy |
+5,934
| New | +$109K | 0.05% | 163 |
|
|
2017
Q2 | – | Sell |
-47,934
| Closed | -$754K | – | 287 |
|
|
2017
Q1 | $754K | Sell |
47,934
-68,418
| -59% | -$1.08M | 0.28% | 119 |
|
|
2016
Q4 | $1.39M | Buy |
116,352
+28,584
| +33% | +$342K | 0.59% | 50 |
|
|
2016
Q3 | $892K | Buy |
87,768
+83,304
| +1,866% | +$847K | 0.37% | 94 |
|
|
2016
Q2 | $39K | Sell |
4,464
-78,789
| -95% | -$688K | 0.02% | 270 |
|
|
2016
Q1 | $715K | Buy |
83,253
+38,652
| +87% | +$332K | 0.34% | 110 |
|
|
2015
Q4 | $538K | Buy |
44,601
+43,761
| +5,210% | +$528K | 0.24% | 128 |
|
|
2015
Q3 | $8K | Buy |
840
+420
| +100% | +$4K | 0.01% | 358 |
|
|
2015
Q2 | $5K | Hold |
420
| – | – | ﹤0.01% | 367 |
|
|
2015
Q1 | $4.64K | Hold |
420
| – | – | ﹤0.01% | 386 |
|
|
2014
Q4 | $5K | Sell |
420
-69,066
| -99% | -$822K | ﹤0.01% | 384 |
|
|
2014
Q3 | $742K | Sell |
69,486
-11,505
| -14% | -$123K | 0.59% | 57 |
|
|
2014
Q2 | $832K | Sell |
80,991
-7,899
| -9% | -$81.1K | 0.64% | 44 |
|
|
2014
Q1 | $858K | Buy |
+88,890
| New | +$858K | 0.72% | 40 |
|