Bassett Hargrove Investment Counsel’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $277K | Sell |
9,000
-3,000
| -25% | -$92.3K | 0.46% | 43 |
|
|
2023
Q2 | $375K | Buy |
12,000
+3,000
| +33% | +$93.8K | 0.7% | 42 |
|
|
2023
Q1 | $269K | Sell |
9,000
-3,000
| -25% | -$89.7K | 0.47% | 44 |
|
|
2022
Q4 | $375K | Hold |
12,000
| – | – | 0.7% | 42 |
|
|
2022
Q3 | $320K | Buy |
+12,000
| New | +$320K | 0.65% | 43 |
|
|
2022
Q1 | $449K | Hold |
12,000
| – | – | 0.68% | 39 |
|
|
2021
Q4 | $451K | Hold |
12,000
| – | – | 0.65% | 39 |
|
|
2021
Q3 | $385K | Hold |
12,000
| – | – | 0.57% | 42 |
|
|
2021
Q2 | $385K | Buy |
+12,000
| New | +$385K | 0.57% | 42 |
|