BCA
Bay Colony Advisors’s CSX Corp CSX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $291K | Sell |
8,930
-499
| -5% | -$16.3K | 0.04% | 354 |
|
2025
Q1 | $274K | Sell |
9,429
-358
| -4% | -$10.4K | 0.04% | 350 |
|
2024
Q4 | $316K | Buy |
9,787
+1
| +0% | +$32 | 0.05% | 314 |
|
2024
Q3 | $338K | Buy |
9,786
+1
| +0% | +$35 | 0.05% | 296 |
|
2024
Q2 | $327K | Buy |
9,785
+1
| +0% | +$33 | 0.05% | 278 |
|
2024
Q1 | $363K | Buy |
9,784
+104
| +1% | +$3.86K | 0.06% | 260 |
|
2023
Q4 | $336K | Buy |
9,680
+234
| +2% | +$8.11K | 0.07% | 261 |
|
2023
Q3 | $290K | Sell |
9,446
-754
| -7% | -$23.2K | 0.07% | 246 |
|
2023
Q2 | $348K | Buy |
10,200
+400
| +4% | +$13.6K | 0.08% | 210 |
|
2023
Q1 | $289K | Sell |
9,800
-153
| -2% | -$4.51K | 0.08% | 236 |
|
2022
Q4 | $308K | Hold |
9,953
| – | – | 0.08% | 243 |
|
2022
Q3 | $265K | Sell |
9,953
-6,025
| -38% | -$160K | 0.08% | 248 |
|
2022
Q2 | $517K | Sell |
15,978
-100
| -0.6% | -$3.24K | 0.13% | 166 |
|
2022
Q1 | $602K | Sell |
16,078
-2,811
| -15% | -$105K | 0.14% | 153 |
|
2021
Q4 | $710K | Buy |
18,889
+560
| +3% | +$21K | 0.2% | 128 |
|
2021
Q3 | $545K | Sell |
18,329
-991
| -5% | -$29.5K | 0.18% | 154 |
|
2021
Q2 | $620K | Buy |
19,320
+13,046
| +208% | +$419K | 0.21% | 140 |
|
2021
Q1 | $605K | Buy |
6,274
+3,961
| +171% | +$382K | 0.23% | 126 |
|
2020
Q4 | $210K | Buy |
+2,313
| New | +$210K | 0.11% | 263 |
|
2018
Q3 | – | Sell |
-300
| Closed | -$19K | – | 338 |
|
2018
Q2 | $19K | Buy |
+300
| New | +$19K | 0.01% | 535 |
|