Benjamin F. Edwards & Company’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $1.83M | Sell |
54,545
-802
| -1% | -$26.8K | 0.03% | 391 |
|
2024
Q1 | $2.05M | Buy |
55,347
+19,104
| +53% | +$708K | 0.04% | 359 |
|
2023
Q4 | $1.26M | Sell |
36,243
-8,955
| -20% | -$310K | 0.03% | 439 |
|
2023
Q3 | $1.39M | Buy |
45,198
+18,157
| +67% | +$558K | 0.05% | 298 |
|
2023
Q2 | $922K | Sell |
27,041
-21,648
| -44% | -$738K | 0.04% | 392 |
|
2023
Q1 | $1.46M | Buy |
48,689
+10,203
| +27% | +$306K | 0.06% | 274 |
|
2022
Q4 | $1.19M | Sell |
38,486
-105
| -0.3% | -$3.25K | 0.05% | 309 |
|
2022
Q3 | $1.03M | Buy |
38,591
+565
| +1% | +$15.1K | 0.05% | 306 |
|
2022
Q2 | $1.11M | Buy |
38,026
+10,167
| +36% | +$295K | 0.05% | 309 |
|
2022
Q1 | $1.04M | Sell |
27,859
-1,713
| -6% | -$64.1K | 0.05% | 331 |
|
2021
Q4 | $1.11M | Buy |
29,572
+4,010
| +16% | +$151K | 0.05% | 330 |
|
2021
Q3 | $760K | Buy |
25,562
+1,181
| +5% | +$35.1K | 0.04% | 379 |
|
2021
Q2 | $782K | Buy |
24,381
+3,000
| +14% | +$96.2K | 0.04% | 374 |
|
2021
Q1 | $687K | Buy |
21,381
+561
| +3% | +$18K | 0.04% | 402 |
|
2020
Q4 | $630K | Sell |
20,820
-1,350
| -6% | -$40.9K | 0.04% | 387 |
|
2020
Q3 | $574K | Buy |
22,170
+78
| +0.4% | +$2.02K | 0.04% | 372 |
|
2020
Q2 | $514K | Buy |
22,092
+3
| +0% | +$70 | 0.04% | 360 |
|
2020
Q1 | $422K | Sell |
22,089
-828
| -4% | -$15.8K | 0.04% | 353 |
|
2019
Q4 | $553K | Sell |
22,917
-723
| -3% | -$17.4K | 0.04% | 360 |
|
2019
Q3 | $546K | Sell |
23,640
-150
| -0.6% | -$3.46K | 0.04% | 341 |
|
2019
Q2 | $614K | Buy |
23,790
+4,269
| +22% | +$110K | 0.05% | 323 |
|
2019
Q1 | $487K | Buy |
19,521
+480
| +3% | +$12K | 0.04% | 338 |
|
2018
Q4 | $394K | Buy |
19,041
+246
| +1% | +$5.09K | 0.04% | 342 |
|
2018
Q3 | $464K | Buy |
18,795
+4,782
| +34% | +$118K | 0.04% | 336 |
|
2018
Q2 | $298K | Hold |
14,013
| – | – | 0.03% | 425 |
|
2018
Q1 | $260K | Hold |
14,013
| – | – | 0.03% | 443 |
|
2017
Q4 | $257K | Sell |
14,013
-2,634
| -16% | -$48.3K | 0.03% | 434 |
|
2017
Q3 | $301K | Buy |
16,647
+771
| +5% | +$13.9K | 0.04% | 359 |
|
2017
Q2 | $289K | Sell |
15,876
-2,457
| -13% | -$44.7K | 0.04% | 354 |
|
2017
Q1 | $284K | Sell |
18,333
-441
| -2% | -$6.83K | 0.04% | 347 |
|
2016
Q4 | $225K | Buy |
18,774
+11,949
| +175% | +$143K | 0.04% | 347 |
|
2016
Q3 | $69K | Hold |
6,825
| – | – | 0.01% | 485 |
|
2016
Q2 | $59K | Sell |
6,825
-600
| -8% | -$5.19K | 0.01% | 487 |
|
2016
Q1 | $64K | Sell |
7,425
-135
| -2% | -$1.16K | 0.01% | 457 |
|
2015
Q4 | $65K | Buy |
7,560
+1,050
| +16% | +$9.03K | 0.01% | 470 |
|
2015
Q3 | $58K | Sell |
6,510
-660
| -9% | -$5.88K | 0.01% | 489 |
|
2015
Q2 | $78K | Hold |
7,170
| – | – | 0.02% | 505 |
|
2015
Q1 | $79K | Sell |
7,170
-38,700
| -84% | -$426K | 0.02% | 480 |
|
2014
Q4 | $554K | Sell |
45,870
-1,650
| -3% | -$19.9K | 0.13% | 167 |
|
2014
Q3 | $508K | Sell |
47,520
-7,410
| -13% | -$79.2K | 0.13% | 167 |
|
2014
Q2 | $564K | Buy |
54,930
+1,332
| +2% | +$13.7K | 0.14% | 162 |
|
2014
Q1 | $518K | Sell |
53,598
-900
| -2% | -$8.7K | 0.14% | 160 |
|
2013
Q4 | $523K | Sell |
54,498
-3,726
| -6% | -$35.8K | 0.18% | 148 |
|
2013
Q3 | $500K | Buy |
58,224
+43,140
| +286% | +$370K | 0.19% | 139 |
|
2013
Q2 | $117K | Buy |
+15,084
| New | +$117K | 0.05% | 266 |
|