BAAM
Baker Avenue Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,825
| Closed | -$290K | – | 368 |
|
|
2024
Q1 | $290K | Buy |
+7,825
| New | +$290K | 0.01% | 306 |
|
|
2023
Q4 | – | Sell |
-2,525
| Closed | -$77.6K | – | 598 |
|
|
2023
Q3 | $77.6K | Sell |
2,525
-295
| -10% | -$9.07K | ﹤0.01% | 457 |
|
|
2023
Q2 | $96.2K | Buy |
2,820
+18
| +0.6% | +$614 | ﹤0.01% | 432 |
|
|
2023
Q1 | $83.9K | Sell |
2,802
-265
| -9% | -$7.93K | ﹤0.01% | 455 |
|
|
2022
Q4 | $95K | Buy |
+3,067
| New | +$95K | 0.01% | 411 |
|
|
2019
Q1 | – | Sell |
-46,636
| Closed | -$2.9M | – | 246 |
|
|
2018
Q4 | $2.9M | Sell |
46,636
-4,614
| -9% | -$287K | 0.29% | 76 |
|
|
2018
Q3 | $3.8M | Sell |
51,250
-953
| -2% | -$70.6K | 0.31% | 77 |
|
|
2018
Q2 | $3.33M | Sell |
52,203
-929
| -2% | -$59.3K | 0.29% | 79 |
|
|
2018
Q1 | $2.96M | Buy |
53,132
+1,793
| +3% | +$99.9K | 0.27% | 78 |
|
|
2017
Q4 | $2.82M | Buy |
51,339
+1,285
| +3% | +$70.7K | 0.27% | 79 |
|
|
2017
Q3 | $2.72M | Sell |
50,054
-1,309
| -3% | -$71K | 0.31% | 74 |
|
|
2017
Q2 | $2.8M | Sell |
51,363
-24,542
| -32% | -$1.34M | 0.37% | 68 |
|
|
2017
Q1 | $3.53M | Sell |
75,905
-29,706
| -28% | -$1.38M | 0.47% | 62 |
|
|
2016
Q4 | $3.8M | Sell |
105,611
-15,360
| -13% | -$552K | 0.53% | 50 |
|
|
2016
Q3 | $3.69M | Sell |
120,971
-11,347
| -9% | -$346K | 0.53% | 57 |
|
|
2016
Q2 | $3.45M | Sell |
132,318
-18,620
| -12% | -$486K | 0.52% | 53 |
|
|
2016
Q1 | $3.89M | Sell |
150,938
-24,432
| -14% | -$629K | 0.59% | 51 |
|
|
2015
Q4 | $4.55M | Buy |
175,370
+13,510
| +8% | +$351K | 0.65% | 46 |
|
|
2015
Q3 | $4.35M | Buy |
161,860
+146,200
| +934% | +$3.93M | 0.77% | 37 |
|
|
2015
Q2 | $511K | Buy |
15,660
+310
| +2% | +$10.1K | 0.07% | 153 |
|
|
2015
Q1 | $508K | Buy |
15,350
+1,057
| +7% | +$35K | 0.07% | 151 |
|
|
2014
Q4 | $518K | Buy |
14,293
+822
| +6% | +$29.8K | 0.07% | 153 |
|
|
2014
Q3 | $432K | Buy |
13,471
+2,873
| +27% | +$92.1K | 0.06% | 176 |
|
|
2014
Q2 | $327K | Buy |
+10,598
| New | +$327K | 0.05% | 208 |
|
|
2014
Q1 | – | Sell |
-7,060
| Closed | -$203K | – | 206 |
|
|
2013
Q4 | $203K | Buy |
+7,060
| New | +$203K | 0.04% | 233 |
|