Balasa Dinverno & Foltz’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 |
-5,787
| Closed | -$217K | – | 342 |
|
|
2022
Q1 | $217K | Sell |
5,787
-199
| -3% | -$7.46K | 0.01% | 327 |
|
|
2021
Q4 | $225K | Buy |
+5,986
| New | +$225K | 0.01% | 318 |
|
|
2021
Q3 | – | Sell |
-6,606
| Closed | -$212K | – | 332 |
|
|
2021
Q2 | $212K | Buy |
6,606
+87
| +1% | +$2.79K | 0.02% | 309 |
|
|
2021
Q1 | $210K | Buy |
+6,519
| New | +$210K | 0.02% | 293 |
|
|
2020
Q1 | – | Sell |
-9,600
| Closed | -$232K | – | 258 |
|
|
2019
Q4 | $232K | Buy |
+9,600
| New | +$232K | 0.02% | 241 |
|
|
2019
Q3 | – | Sell |
-13,941
| Closed | -$360K | – | 255 |
|
|
2019
Q2 | $360K | Sell |
13,941
-213
| -2% | -$5.5K | 0.04% | 170 |
|
|
2019
Q1 | $353K | Buy |
14,154
+759
| +6% | +$18.9K | 0.04% | 166 |
|
|
2018
Q4 | $277K | Buy |
13,395
+2,928
| +28% | +$60.5K | 0.03% | 179 |
|
|
2018
Q3 | $258K | Buy |
+10,467
| New | +$258K | 0.03% | 205 |
|