BHWM
Bay Harbor Wealth Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23K | Buy |
99
+45
| +83% | +$1.47K | ﹤0.01% | 219 |
|
|
2025
Q1 | $1.59K | Buy |
+54
| New | +$1.59K | ﹤0.01% | 222 |
|
|
2024
Q2 | – | Sell |
-63
| Closed | -$2.34K | – | 170 |
|
|
2024
Q1 | $2.34K | Sell |
63
-14
| -18% | -$519 | ﹤0.01% | 153 |
|
|
2023
Q4 | $2.67K | Hold |
77
| – | – | ﹤0.01% | 137 |
|
|
2023
Q3 | $2.37K | Hold |
77
| – | – | ﹤0.01% | 129 |
|
|
2023
Q2 | $2.63K | Sell |
77
-9
| -10% | -$307 | ﹤0.01% | 133 |
|
|
2023
Q1 | $2.57K | Buy |
+86
| New | +$2.57K | ﹤0.01% | 128 |
|
|
2021
Q1 | – | Sell |
-875
| Closed | -$79K | – | 257 |
|
|
2020
Q4 | $79K | Hold |
875
| – | – | 0.04% | 119 |
|
|
2020
Q3 | $68K | Hold |
875
| – | – | 0.03% | 130 |
|
|
2020
Q2 | $61K | Hold |
875
| – | – | 0.03% | 134 |
|
|
2020
Q1 | $50K | Buy |
875
+200
| +30% | +$11.4K | 0.03% | 128 |
|
|
2019
Q4 | $49K | Hold |
675
| – | – | 0.03% | 154 |
|
|
2019
Q3 | $45K | Sell |
675
-25
| -4% | -$1.67K | 0.03% | 157 |
|
|
2019
Q2 | $54K | Hold |
700
| – | – | 0.03% | 150 |
|
|
2019
Q1 | $52K | Hold |
700
| – | – | 0.04% | 155 |
|
|
2018
Q4 | $43K | Buy |
+700
| New | +$43K | 0.03% | 163 |
|