BC
Bartlett & Co’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.5M | Hold |
72,036
| – | – | 0.04% | 185 |
|
|
2023
Q3 | $2.22M | Buy |
72,036
+4,515
| +7% | +$139K | 0.04% | 187 |
|
|
2023
Q2 | $2.3M | Sell |
67,521
-2,300
| -3% | -$78.4K | 0.04% | 188 |
|
|
2023
Q1 | $2.08M | Sell |
69,821
-5,571
| -7% | -$166K | 0.04% | 179 |
|
|
2022
Q4 | $2.34M | Sell |
75,392
-78
| -0.1% | -$2.42K | 0.05% | 172 |
|
|
2022
Q3 | $2.01M | Sell |
75,470
-2,306
| -3% | -$61.4K | 0.04% | 170 |
|
|
2022
Q2 | $2.26M | Sell |
77,776
-621
| -0.8% | -$18K | 0.05% | 163 |
|
|
2022
Q1 | $2.94M | Buy |
78,397
+1,200
| +2% | +$44.9K | 0.05% | 158 |
|
|
2021
Q4 | $2.9M | Buy |
77,197
+15,380
| +25% | +$578K | 0.05% | 163 |
|
|
2021
Q3 | $1.84M | Sell |
61,817
-1,036
| -2% | -$30.8K | 0.04% | 175 |
|
|
2021
Q2 | $2.02M | Buy |
62,853
+39,697
| +171% | +$1.27M | 0.04% | 172 |
|
|
2021
Q1 | $2.23M | Sell |
23,156
-300
| -1% | -$28.9K | 0.04% | 165 |
|
|
2020
Q4 | $2.13M | Sell |
23,456
-4,038
| -15% | -$367K | 0.05% | 161 |
|
|
2020
Q3 | $2.14M | Sell |
27,494
-300
| -1% | -$23.3K | 0.05% | 155 |
|
|
2020
Q2 | $1.94M | Sell |
27,794
-569
| -2% | -$39.7K | 0.05% | 158 |
|
|
2020
Q1 | $1.63M | Buy |
+28,363
| New | +$1.63M | 0.05% | 167 |
|
|
2019
Q3 | $2.02M | Buy |
29,189
+280
| +1% | +$19.4K | 0.05% | 171 |
|
|
2019
Q2 | $2.24M | Sell |
28,909
-87
| -0.3% | -$6.73K | 0.08% | 125 |
|
|
2019
Q1 | $2.17M | Hold |
28,996
| – | – | 0.08% | 124 |
|
|
2018
Q4 | $1.8M | Sell |
28,996
-3,500
| -11% | -$218K | 0.08% | 132 |
|
|
2018
Q3 | $2.41M | Sell |
32,496
-500
| -2% | -$37K | 0.09% | 118 |
|
|
2018
Q2 | $2.1M | Sell |
32,996
-8,100
| -20% | -$516K | 0.09% | 124 |
|
|
2018
Q1 | $2.29M | Sell |
41,096
-1,420
| -3% | -$79.1K | 0.09% | 115 |
|
|
2017
Q4 | $2.34M | Sell |
42,516
-7,600
| -15% | -$418K | 0.09% | 117 |
|
|
2017
Q3 | $2.72M | Sell |
50,116
-1,819
| -4% | -$98.7K | 0.11% | 103 |
|
|
2017
Q2 | $2.83M | Sell |
51,935
-150
| -0.3% | -$8.19K | 0.13% | 100 |
|
|
2017
Q1 | $2.43M | Sell |
52,085
-400
| -0.8% | -$18.6K | 0.11% | 104 |
|
|
2016
Q4 | $1.89M | Hold |
52,485
| – | – | 0.09% | 117 |
|
|
2016
Q3 | $1.6M | Sell |
52,485
-74
| -0.1% | -$2.26K | 0.08% | 121 |
|
|
2016
Q2 | $1.37M | Hold |
52,559
| – | – | 0.07% | 130 |
|
|
2016
Q1 | $1.35M | Sell |
52,559
-126
| -0.2% | -$3.24K | 0.07% | 128 |
|
|
2015
Q4 | $1.37M | Hold |
52,685
| – | – | 0.07% | 132 |
|
|
2015
Q3 | $1.42M | Sell |
52,685
-500
| -0.9% | -$13.4K | 0.08% | 120 |
|
|
2015
Q2 | $1.74M | Sell |
53,185
-650
| -1% | -$21.2K | 0.09% | 116 |
|
|
2015
Q1 | $1.78M | Sell |
53,835
-400
| -0.7% | -$13.2K | 0.09% | 114 |
|
|
2014
Q4 | $1.97M | Buy |
54,235
+400
| +0.7% | +$14.5K | 0.09% | 112 |
|
|
2014
Q3 | $1.73M | Sell |
53,835
-200
| -0.4% | -$6.41K | 0.08% | 120 |
|
|
2014
Q2 | $1.67M | Sell |
54,035
-4,700
| -8% | -$145K | 0.08% | 120 |
|
|
2014
Q1 | $1.7M | Sell |
58,735
-1,605
| -3% | -$46.5K | 0.08% | 115 |
|
|
2013
Q4 | $1.74M | Sell |
60,340
-5,926
| -9% | -$170K | 0.09% | 109 |
|
|
2013
Q3 | $1.71M | Sell |
66,266
-1,971
| -3% | -$50.7K | 0.09% | 109 |
|
|
2013
Q2 | $1.58M | Buy |
+68,237
| New | +$1.58M | 0.09% | 110 |
|