BWP
Baldwin Wealth Partners’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,928
| Closed | -$66.6K | – | 408 |
|
|
2024
Q3 | $66.6K | Buy |
1,928
+123
| +7% | +$4.25K | ﹤0.01% | 485 |
|
|
2024
Q2 | $60.4K | Buy |
1,805
+65
| +4% | +$2.17K | ﹤0.01% | 320 |
|
|
2024
Q1 | $64.5K | Hold |
1,740
| – | – | ﹤0.01% | 333 |
|
|
2023
Q4 | $60.3K | Sell |
1,740
-375
| -18% | -$13K | ﹤0.01% | 358 |
|
|
2023
Q3 | $65K | Hold |
2,115
| – | – | 0.01% | 357 |
|
|
2023
Q2 | $72.1K | Sell |
2,115
-153
| -7% | -$5.22K | 0.01% | 363 |
|
|
2023
Q1 | $67.9K | Hold |
2,268
| – | – | 0.01% | 373 |
|
|
2022
Q4 | $70.3K | Buy |
2,268
+528
| +30% | +$16.4K | 0.01% | 360 |
|
|
2022
Q3 | $46K | Hold |
1,740
| – | – | 0.01% | 342 |
|
|
2022
Q2 | $51K | Hold |
1,740
| – | – | 0.01% | 354 |
|
|
2022
Q1 | $65K | Hold |
1,740
| – | – | 0.01% | 333 |
|
|
2021
Q4 | $65K | Buy |
1,740
+585
| +51% | +$21.9K | 0.01% | 319 |
|
|
2021
Q3 | $34K | Hold |
1,155
| – | – | ﹤0.01% | 391 |
|
|
2021
Q2 | $37K | Buy |
1,155
+770
| +200% | +$24.7K | ﹤0.01% | 390 |
|
|
2021
Q1 | $37K | Hold |
385
| – | – | ﹤0.01% | 376 |
|
|
2020
Q4 | $35K | Hold |
385
| – | – | ﹤0.01% | 350 |
|
|
2020
Q3 | $30K | Buy |
385
+299
| +348% | +$23.3K | ﹤0.01% | 348 |
|
|
2020
Q2 | $6K | Sell |
86
-69
| -45% | -$4.81K | ﹤0.01% | 461 |
|
|
2020
Q1 | $9K | Sell |
155
-144
| -48% | -$8.36K | ﹤0.01% | 431 |
|
|
2019
Q4 | $22K | Hold |
299
| – | – | ﹤0.01% | 402 |
|
|
2019
Q3 | $21K | Hold |
299
| – | – | ﹤0.01% | 401 |
|
|
2019
Q2 | $23K | Hold |
299
| – | – | ﹤0.01% | 383 |
|
|
2019
Q1 | $22K | Hold |
299
| – | – | ﹤0.01% | 385 |
|
|
2018
Q4 | $19K | Hold |
299
| – | – | ﹤0.01% | 386 |
|
|
2018
Q3 | $22K | Hold |
299
| – | – | ﹤0.01% | 395 |
|
|
2018
Q2 | $19K | Hold |
299
| – | – | ﹤0.01% | 404 |
|
|
2018
Q1 | $17K | Hold |
299
| – | – | ﹤0.01% | 397 |
|
|
2017
Q4 | $16K | Sell |
299
-681
| -69% | -$36.4K | ﹤0.01% | 394 |
|
|
2017
Q3 | $53K | Buy |
980
+81
| +9% | +$4.38K | 0.01% | 285 |
|
|
2017
Q2 | $49K | Hold |
899
| – | – | 0.01% | 299 |
|
|
2017
Q1 | $42K | Hold |
899
| – | – | 0.01% | 303 |
|
|
2016
Q4 | $32K | Sell |
899
-150
| -14% | -$5.34K | 0.01% | 329 |
|
|
2016
Q3 | $32K | Sell |
1,049
-200
| -16% | -$6.1K | 0.01% | 337 |
|
|
2016
Q2 | $33K | Buy |
1,249
+249
| +25% | +$6.58K | 0.01% | 293 |
|
|
2016
Q1 | $26K | Sell |
1,000
-357,123
| -100% | -$9.29M | ﹤0.01% | 345 |
|
|
2015
Q4 | $9.29M | Sell |
358,123
-15,175
| -4% | -$394K | 1.51% | 18 |
|
|
2015
Q3 | $10M | Sell |
373,298
-5,552
| -1% | -$149K | 1.69% | 14 |
|
|
2015
Q2 | $12.4M | Sell |
378,850
-16,655
| -4% | -$544K | 1.83% | 12 |
|
|
2015
Q1 | $13.1M | Sell |
395,505
-5,285
| -1% | -$175K | 1.93% | 10 |
|
|
2014
Q4 | $14.5M | Sell |
400,790
-14,915
| -4% | -$540K | 2.1% | 7 |
|
|
2014
Q3 | $13.3M | Buy |
415,705
+9,543
| +2% | +$306K | 1.89% | 9 |
|
|
2014
Q2 | $12.5M | Buy |
406,162
+2,595
| +0.6% | +$80K | 1.86% | 9 |
|
|
2014
Q1 | $11.7M | Sell |
403,567
-1,670
| -0.4% | -$48.4K | 1.88% | 10 |
|
|
2013
Q4 | $11.7M | Buy |
405,237
+131,716
| +48% | +$3.79M | 1.87% | 10 |
|
|
2013
Q3 | $7.04M | Buy |
273,521
+11,541
| +4% | +$297K | 1.29% | 26 |
|
|
2013
Q2 | $6.08M | Buy |
+261,980
| New | +$6.08M | 1.2% | 26 |
|