BP
Ballentine Partners’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
52,992
-94
| -0.2% | -$3.07K | 0.03% | 221 |
|
|
2025
Q1 | $1.56M | Buy |
53,086
+9,968
| +23% | +$293K | 0.03% | 217 |
|
|
2024
Q4 | $1.39M | Buy |
43,118
+6
| +0% | +$194 | 0.02% | 231 |
|
|
2024
Q3 | $1.49M | Buy |
43,112
+1,168
| +3% | +$40.3K | 0.03% | 210 |
|
|
2024
Q2 | $1.4M | Sell |
41,944
-2,863
| -6% | -$95.8K | 0.03% | 207 |
|
|
2024
Q1 | $1.66M | Sell |
44,807
-10,419
| -19% | -$386K | 0.03% | 178 |
|
|
2023
Q4 | $1.91M | Buy |
55,226
+11,209
| +25% | +$389K | 0.04% | 147 |
|
|
2023
Q3 | $1.35M | Sell |
44,017
-482
| -1% | -$14.8K | 0.03% | 163 |
|
|
2023
Q2 | $1.52M | Buy |
44,499
+4,359
| +11% | +$149K | 0.03% | 149 |
|
|
2023
Q1 | $1.2M | Sell |
40,140
-346
| -0.9% | -$10.4K | 0.03% | 173 |
|
|
2022
Q4 | $1.25M | Sell |
40,486
-2,825
| -7% | -$87.5K | 0.04% | 147 |
|
|
2022
Q3 | $1.15M | Buy |
43,311
+3,589
| +9% | +$95.6K | 0.04% | 139 |
|
|
2022
Q2 | $1.15M | Buy |
39,722
+505
| +1% | +$14.7K | 0.04% | 140 |
|
|
2022
Q1 | $1.47M | Buy |
39,217
+703
| +2% | +$26.3K | 0.05% | 134 |
|
|
2021
Q4 | $1.45M | Hold |
38,514
| – | – | 0.04% | 141 |
|
|
2021
Q3 | $1.15M | Buy |
38,514
+888
| +2% | +$26.4K | 0.04% | 148 |
|
|
2021
Q2 | $1.21M | Buy |
37,626
+27,004
| +254% | +$866K | 0.04% | 141 |
|
|
2021
Q1 | $1.02M | Buy |
10,622
+120
| +1% | +$11.6K | 0.04% | 149 |
|
|
2020
Q4 | $953K | Sell |
10,502
-1,822
| -15% | -$165K | 0.04% | 147 |
|
|
2020
Q3 | $957K | Buy |
12,324
+306
| +3% | +$23.8K | 0.04% | 146 |
|
|
2020
Q2 | $838K | Sell |
12,018
-214
| -2% | -$14.9K | 0.04% | 153 |
|
|
2020
Q1 | $700K | Sell |
12,232
-803
| -6% | -$46K | 0.04% | 153 |
|
|
2019
Q4 | $942K | Sell |
13,035
-14
| -0.1% | -$1.01K | 0.04% | 158 |
|
|
2019
Q3 | $905K | Sell |
13,049
-223
| -2% | -$15.5K | 0.04% | 157 |
|
|
2019
Q2 | $1.03M | Buy |
13,272
+2,184
| +20% | +$169K | 0.05% | 147 |
|
|
2019
Q1 | $830K | Buy |
11,088
+21
| +0.2% | +$1.57K | 0.04% | 150 |
|
|
2018
Q4 | $687K | Sell |
11,067
-3,512
| -24% | -$218K | 0.04% | 156 |
|
|
2018
Q3 | $1.08M | Sell |
14,579
-4
| -0% | -$296 | 0.06% | 126 |
|
|
2018
Q2 | $931K | Sell |
14,583
-137
| -0.9% | -$8.75K | 0.05% | 127 |
|
|
2018
Q1 | $820K | Buy |
14,720
+253
| +2% | +$14.1K | 0.05% | 135 |
|
|
2017
Q4 | $796K | Buy |
14,467
+218
| +2% | +$12K | 0.04% | 143 |
|
|
2017
Q3 | $772K | Sell |
14,249
-24,061
| -63% | -$1.3M | 0.04% | 146 |
|
|
2017
Q2 | $1.97M | Buy |
38,310
+26,658
| +229% | +$1.37M | 0.14% | 72 |
|
|
2017
Q1 | $542K | Buy |
+11,652
| New | +$542K | 0.04% | 117 |
|
|
2016
Q4 | – | Sell |
-8,250
| Closed | -$252K | – | 210 |
|
|
2016
Q3 | $252K | Buy |
8,250
+138
| +2% | +$4.22K | 0.02% | 155 |
|
|
2016
Q2 | $211K | Sell |
8,112
-14
| -0.2% | -$364 | 0.02% | 200 |
|
|
2016
Q1 | $209K | Buy |
+8,126
| New | +$209K | 0.02% | 199 |
|
|
2015
Q3 | – | Sell |
-7,066
| Closed | -$231K | – | 154 |
|
|
2015
Q2 | $231K | Sell |
7,066
-111
| -2% | -$3.63K | 0.02% | 143 |
|
|
2015
Q1 | $237K | Sell |
7,177
-52
| -0.7% | -$1.72K | 0.02% | 139 |
|
|
2014
Q4 | $261K | Sell |
7,229
-1,457
| -17% | -$52.6K | 0.03% | 137 |
|
|
2014
Q3 | $278K | Hold |
8,686
| – | – | 0.03% | 117 |
|
|
2014
Q2 | $268K | Sell |
8,686
-318
| -4% | -$9.81K | 0.03% | 120 |
|
|
2014
Q1 | $261K | Buy |
9,004
+38
| +0.4% | +$1.1K | 0.03% | 118 |
|
|
2013
Q4 | $258K | Sell |
8,966
-308
| -3% | -$8.86K | 0.03% | 127 |
|
|
2013
Q3 | $239K | Buy |
+9,274
| New | +$239K | 0.03% | 125 |
|