BAM
Barrett Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $658K | Sell |
17,593
-342
| -2% | -$12.8K | 0.03% | 133 |
|
|
2021
Q4 | $674K | Sell |
17,935
-410
| -2% | -$15.4K | 0.03% | 140 |
|
|
2021
Q3 | $546K | Sell |
18,345
-498
| -3% | -$14.8K | 0.03% | 136 |
|
|
2021
Q2 | $604K | Buy |
18,843
+12,562
| +200% | +$403K | 0.03% | 128 |
|
|
2021
Q1 | $606K | Buy |
6,281
+4,075
| +185% | +$393K | 0.03% | 120 |
|
|
2020
Q4 | $200K | Hold |
2,206
| – | – | 0.01% | 176 |
|
|
2020
Q3 | $171K | Hold |
2,206
| – | – | 0.01% | 176 |
|
|
2020
Q2 | $154K | Buy |
2,206
+90
| +4% | +$6.28K | 0.01% | 174 |
|
|
2020
Q1 | $121K | Sell |
2,116
-1,400
| -40% | -$80.1K | 0.01% | 162 |
|
|
2019
Q4 | $254K | Sell |
3,516
-266
| -7% | -$19.2K | 0.02% | 136 |
|
|
2019
Q3 | $262K | Hold |
3,782
| – | – | 0.02% | 133 |
|
|
2019
Q2 | $293K | Hold |
3,782
| – | – | 0.02% | 129 |
|
|
2019
Q1 | $283K | Buy |
3,782
+1,666
| +79% | +$125K | 0.02% | 131 |
|
|
2018
Q4 | $131K | Hold |
2,116
| – | – | 0.01% | 168 |
|
|
2018
Q3 | $157K | Hold |
2,116
| – | – | 0.01% | 170 |
|
|
2018
Q2 | $135K | Hold |
2,116
| – | – | 0.01% | 173 |
|
|
2018
Q1 | $118K | Hold |
2,116
| – | – | 0.01% | 183 |
|
|
2017
Q4 | $116K | Hold |
2,116
| – | – | 0.01% | 191 |
|
|
2017
Q3 | $115K | Hold |
2,116
| – | – | 0.01% | 184 |
|
|
2017
Q2 | $115K | Hold |
2,116
| – | – | 0.01% | 187 |
|
|
2017
Q1 | $98K | Buy |
2,116
+450
| +27% | +$20.8K | 0.01% | 180 |
|
|
2016
Q4 | $60K | Buy |
+1,666
| New | +$60K | 0.01% | 211 |
|