Beach 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-210
| Closed | -$7K | – | 140 |
|
|
2024
Q3 | $7K | Hold |
210
| – | – | ﹤0.01% | 206 |
|
|
2024
Q2 | $7K | Buy |
+210
| New | +$7K | ﹤0.01% | 218 |
|
|
2021
Q3 | – | Sell |
-371,196
| Closed | -$11.9M | – | 175 |
|
|
2021
Q2 | $11.9M | Sell |
371,196
-30,084
| -7% | -$965K | 1.07% | 31 |
|
|
2021
Q1 | $12.9M | Buy |
401,280
+2,397
| +0.6% | +$77K | 1.15% | 30 |
|
|
2020
Q4 | $12.1M | Buy |
+398,883
| New | +$12.1M | 1.15% | 32 |
|
|
2019
Q2 | – | Sell |
-14,352
| Closed | -$358K | – | 147 |
|
|
2019
Q1 | $358K | Hold |
14,352
| – | – | 0.04% | 125 |
|
|
2018
Q4 | $314K | Sell |
14,352
-555,018
| -97% | -$12.1M | 0.04% | 123 |
|
|
2018
Q3 | $14.1M | Buy |
569,370
+108,510
| +24% | +$2.68M | 1.38% | 25 |
|
|
2018
Q2 | $9.8M | Buy |
460,860
+242,490
| +111% | +$5.16M | 1.02% | 29 |
|
|
2018
Q1 | $4.06M | Buy |
+218,370
| New | +$4.06M | 0.42% | 55 |
|