BBI
Baxter Bros Inc’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Buy |
98,276
+7
| +0% | +$228 | 0.39% | 48 |
|
|
2025
Q1 | $2.89M | Buy |
98,269
+7
| +0% | +$206 | 0.38% | 50 |
|
|
2024
Q4 | $3.17M | Sell |
98,262
-1,893
| -2% | -$61.1K | 0.41% | 49 |
|
|
2024
Q3 | $3.46M | Buy |
100,155
+6
| +0% | +$207 | 0.45% | 47 |
|
|
2024
Q2 | $3.35M | Sell |
100,149
-94
| -0.1% | -$3.14K | 0.44% | 48 |
|
|
2024
Q1 | $3.72M | Sell |
100,243
-24
| -0% | -$890 | 0.48% | 45 |
|
|
2023
Q4 | $3.48M | Buy |
100,267
+1,036
| +1% | +$35.9K | 0.48% | 46 |
|
|
2023
Q3 | $3.05M | Sell |
99,231
-4,194
| -4% | -$129K | 0.46% | 47 |
|
|
2023
Q2 | $3.53M | Buy |
103,425
+5
| +0% | +$171 | 0.52% | 46 |
|
|
2023
Q1 | $3.1M | Buy |
103,420
+7
| +0% | +$210 | 0.49% | 49 |
|
|
2022
Q4 | $3.2M | Buy |
103,413
+5
| +0% | +$155 | 0.53% | 49 |
|
|
2022
Q3 | $2.76M | Buy |
103,408
+85,806
| +487% | +$2.29M | 0.49% | 51 |
|
|
2022
Q2 | $512K | Sell |
17,602
-15
| -0.1% | -$436 | 0.09% | 85 |
|
|
2022
Q1 | $660K | Buy |
17,617
+5
| +0% | +$187 | 0.1% | 85 |
|
|
2021
Q4 | $662K | Buy |
17,612
+4
| +0% | +$150 | 0.1% | 80 |
|
|
2021
Q3 | $524K | Buy |
17,608
+5
| +0% | +$149 | 0.08% | 85 |
|
|
2021
Q2 | $565K | Buy |
17,603
+11,737
| +200% | +$377K | 0.09% | 82 |
|
|
2021
Q1 | $566K | Buy |
5,866
+1
| +0% | +$96 | 0.1% | 82 |
|
|
2020
Q4 | $532K | Buy |
5,865
+2
| +0% | +$181 | 0.1% | 83 |
|
|
2020
Q3 | $455K | Buy |
5,863
+2
| +0% | +$155 | 0.1% | 80 |
|
|
2020
Q2 | $409K | Sell |
5,861
-868
| -13% | -$60.6K | 0.1% | 85 |
|
|
2020
Q1 | $386K | Buy |
6,729
+3
| +0% | +$172 | 0.1% | 87 |
|
|
2019
Q4 | $487K | Sell |
6,726
-112
| -2% | -$8.11K | 0.1% | 90 |
|
|
2019
Q3 | $474K | Buy |
6,838
+1
| +0% | +$69 | 0.11% | 83 |
|
|
2019
Q2 | $529K | Buy |
6,837
+2
| +0% | +$155 | 0.12% | 83 |
|
|
2019
Q1 | $511K | Buy |
6,835
+2
| +0% | +$150 | 0.12% | 86 |
|
|
2018
Q4 | $425K | Buy |
+6,833
| New | +$425K | 0.12% | 87 |
|
|
2015
Q2 | – | Sell |
-6,916
| Closed | -$229K | – | 111 |
|
|
2015
Q1 | $229K | Buy |
6,916
+150
| +2% | +$4.97K | 0.08% | 102 |
|
|
2014
Q4 | $245K | Sell |
6,766
-148
| -2% | -$5.36K | 0.09% | 98 |
|
|
2014
Q3 | $222K | Buy |
+6,914
| New | +$222K | 0.09% | 101 |
|
|
2014
Q1 | – | Sell |
-6,983
| Closed | -$201K | – | 98 |
|
|
2013
Q4 | $201K | Buy |
+6,983
| New | +$201K | 0.09% | 93 |
|