BHWM
Bar Harbor Wealth Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Hold |
76,333
| – | – | 0.16% | 118 |
|
|
2025
Q1 | $2.25M | Hold |
76,333
| – | – | 0.15% | 117 |
|
|
2024
Q4 | $2.46M | Sell |
76,333
-1,500
| -2% | -$48.4K | 0.16% | 112 |
|
|
2024
Q3 | $2.69M | Sell |
77,833
-250
| -0.3% | -$8.63K | 0.17% | 118 |
|
|
2024
Q2 | $2.61M | Hold |
78,083
| – | – | 0.17% | 111 |
|
|
2024
Q1 | $2.89M | Sell |
78,083
-735
| -0.9% | -$27.2K | 0.19% | 112 |
|
|
2023
Q4 | $2.73M | Sell |
78,818
-60
| -0.1% | -$2.08K | 0.2% | 108 |
|
|
2023
Q3 | $2.43M | Buy |
78,878
+60
| +0.1% | +$1.85K | 0.19% | 108 |
|
|
2023
Q2 | $2.69M | Hold |
78,818
| – | – | 0.21% | 102 |
|
|
2023
Q1 | $2.36M | Sell |
78,818
-4,265
| -5% | -$128K | 0.19% | 109 |
|
|
2022
Q4 | $2.57M | Buy |
83,083
+241
| +0.3% | +$7.47K | 0.21% | 102 |
|
|
2022
Q3 | $2.21M | Hold |
82,842
| – | – | 0.19% | 105 |
|
|
2022
Q2 | $2.41M | Buy |
82,842
+11,235
| +16% | +$326K | 0.19% | 107 |
|
|
2022
Q1 | $2.68M | Sell |
71,607
-996
| -1% | -$37.3K | 0.24% | 83 |
|
|
2021
Q4 | $2.73M | Hold |
72,603
| – | – | 0.23% | 82 |
|
|
2021
Q3 | $2.16M | Hold |
72,603
| – | – | 0.2% | 93 |
|
|
2021
Q2 | $2.33M | Buy |
72,603
+48,332
| +199% | +$1.55M | 0.22% | 84 |
|
|
2021
Q1 | $2.34M | Hold |
24,271
| – | – | 0.23% | 82 |
|
|
2020
Q4 | $2.2M | Hold |
24,271
| – | – | 0.22% | 85 |
|
|
2020
Q3 | $1.89M | Sell |
24,271
-1,978
| -8% | -$154K | 0.21% | 92 |
|
|
2020
Q2 | $1.83M | Sell |
26,249
-3,454
| -12% | -$241K | 0.21% | 87 |
|
|
2020
Q1 | $1.7M | Sell |
29,703
-3,178
| -10% | -$182K | 0.23% | 87 |
|
|
2019
Q4 | $2.38M | Sell |
32,881
-948
| -3% | -$68.6K | 0.26% | 83 |
|
|
2019
Q3 | $2.34M | Sell |
33,829
-1,550
| -4% | -$107K | 0.27% | 84 |
|
|
2019
Q2 | $2.74M | Hold |
35,379
| – | – | 0.32% | 72 |
|
|
2019
Q1 | $2.65M | Sell |
35,379
-70
| -0.2% | -$5.24K | 0.32% | 72 |
|
|
2018
Q4 | $2.2M | Sell |
35,449
-770
| -2% | -$47.8K | 0.29% | 80 |
|
|
2018
Q3 | $2.68M | Sell |
36,219
-899
| -2% | -$66.6K | 0.3% | 76 |
|
|
2018
Q2 | $2.37M | Sell |
37,118
-2,200
| -6% | -$140K | 0.29% | 83 |
|
|
2018
Q1 | $2.19M | Buy |
39,318
+7,240
| +23% | +$403K | 0.27% | 89 |
|
|
2017
Q4 | $1.77M | Buy |
32,078
+657
| +2% | +$36.2K | 0.21% | 102 |
|
|
2017
Q3 | $1.71M | Sell |
31,421
-10,195
| -24% | -$553K | 0.21% | 98 |
|
|
2017
Q2 | $2.27M | Sell |
41,616
-201
| -0.5% | -$11K | 0.27% | 76 |
|
|
2017
Q1 | $1.95M | Sell |
41,817
-19,409
| -32% | -$904K | 0.23% | 85 |
|
|
2016
Q4 | $2.2M | Sell |
61,226
-269
| -0.4% | -$9.66K | 0.24% | 83 |
|
|
2016
Q3 | $1.88M | Buy |
61,495
+3,714
| +6% | +$113K | 0.21% | 94 |
|
|
2016
Q2 | $1.51M | Buy |
57,781
+230
| +0.4% | +$6K | 0.18% | 100 |
|
|
2016
Q1 | $1.48M | Buy |
57,551
+7,198
| +14% | +$185K | 0.18% | 98 |
|
|
2015
Q4 | $1.31M | Buy |
50,353
+340
| +0.7% | +$8.83K | 0.16% | 110 |
|
|
2015
Q3 | $1.35M | Buy |
50,013
+16,057
| +47% | +$432K | 0.18% | 101 |
|
|
2015
Q2 | $1.11M | Hold |
33,956
| – | – | 0.13% | 119 |
|
|
2015
Q1 | $1.13M | Sell |
33,956
-7,882
| -19% | -$261K | 0.14% | 117 |
|
|
2014
Q4 | $1.52M | Sell |
41,838
-2,123
| -5% | -$76.9K | 0.19% | 100 |
|
|
2014
Q3 | $1.41M | Sell |
43,961
-90
| -0.2% | -$2.89K | 0.18% | 103 |
|
|
2014
Q2 | $1.36M | Sell |
44,051
-5,237
| -11% | -$161K | 0.17% | 102 |
|
|
2014
Q1 | $1.43M | Buy |
49,288
+824
| +2% | +$23.9K | 0.18% | 101 |
|
|
2013
Q4 | $1.39M | Sell |
48,464
-2,765
| -5% | -$79.5K | 0.18% | 99 |
|
|
2013
Q3 | $1.32M | Buy |
51,229
+1,829
| +4% | +$47.1K | 0.18% | 101 |
|
|
2013
Q2 | $1.15M | Buy |
+49,400
| New | +$1.15M | 0.17% | 106 |
|