BA
Bennicas & Associates’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.08M | Sell |
99,425
-400
| -0.4% | -$12.4K | 1.78% | 14 |
|
|
2022
Q3 | $2.66M | Sell |
99,825
-1,000
| -1% | -$26.6K | 1.7% | 13 |
|
|
2022
Q2 | $2.93M | Hold |
100,825
| – | – | 1.71% | 13 |
|
|
2022
Q1 | $3.78M | Sell |
100,825
-5,599
| -5% | -$210K | 1.9% | 10 |
|
|
2021
Q4 | $4M | Sell |
106,424
-575
| -0.5% | -$21.6K | 2.08% | 8 |
|
|
2021
Q3 | $3.18M | Sell |
106,999
-800
| -0.7% | -$23.8K | 1.79% | 10 |
|
|
2021
Q2 | $3.46M | Buy |
107,799
+71,866
| +200% | +$2.31M | 1.9% | 9 |
|
|
2021
Q1 | $3.47M | Sell |
35,933
-2,883
| -7% | -$278K | 1.99% | 9 |
|
|
2020
Q4 | $3.52M | Sell |
38,816
-300
| -0.8% | -$27.2K | 2.05% | 10 |
|
|
2020
Q3 | $3.04M | Sell |
39,116
-34
| -0.1% | -$2.64K | 1.89% | 13 |
|
|
2020
Q2 | $2.73M | Sell |
39,150
-925
| -2% | -$64.5K | 2.05% | 13 |
|
|
2020
Q1 | $2.3M | Sell |
40,075
-2,900
| -7% | -$166K | 2.03% | 11 |
|
|
2019
Q4 | $3.11M | Sell |
42,975
-4,000
| -9% | -$289K | 2.25% | 8 |
|
|
2019
Q3 | $3.25M | Sell |
46,975
-200
| -0.4% | -$13.9K | 2.52% | 7 |
|
|
2019
Q2 | $3.65M | Sell |
47,175
-350
| -0.7% | -$27.1K | 3.04% | 5 |
|
|
2019
Q1 | $3.56M | Sell |
47,525
-50
| -0.1% | -$3.74K | 3.12% | 4 |
|
|
2018
Q4 | $2.96M | Sell |
47,575
-3,225
| -6% | -$200K | 2.72% | 6 |
|
|
2018
Q3 | $3.76M | Hold |
50,800
| – | – | 3.26% | 3 |
|
|
2018
Q2 | $3.24M | Hold |
50,800
| – | – | 2.88% | 4 |
|
|
2018
Q1 | $2.83M | Sell |
50,800
-6,400
| -11% | -$357K | 2.53% | 5 |
|
|
2017
Q4 | $3.15M | Sell |
57,200
-9,950
| -15% | -$547K | 2.74% | 6 |
|
|
2017
Q3 | $3.64M | Sell |
67,150
-7,800
| -10% | -$423K | 3.1% | 3 |
|
|
2017
Q2 | $4.09M | Sell |
74,950
-500
| -0.7% | -$27.3K | 3.66% | 2 |
|
|
2017
Q1 | $3.51M | Sell |
75,450
-2,100
| -3% | -$97.8K | 3.13% | 2 |
|
|
2016
Q4 | $2.79M | Sell |
77,550
-700
| -0.9% | -$25.1K | 2.52% | 8 |
|
|
2016
Q3 | $2.39M | Sell |
78,250
-3,250
| -4% | -$99.1K | 2.17% | 11 |
|
|
2016
Q2 | $2.13M | Sell |
81,500
-1,000
| -1% | -$26.1K | 1.91% | 12 |
|
|
2016
Q1 | $2.12M | Sell |
82,500
-4,700
| -5% | -$121K | 2.02% | 12 |
|
|
2015
Q4 | $2.26M | Buy |
87,200
+400
| +0.5% | +$10.4K | 2.19% | 9 |
|
|
2015
Q3 | $2.34M | Sell |
86,800
-6,975
| -7% | -$188K | 2.18% | 8 |
|
|
2015
Q2 | $3.06M | Sell |
93,775
-1,275
| -1% | -$41.6K | 2.51% | 5 |
|
|
2015
Q1 | $3.15M | Sell |
95,050
-10,950
| -10% | -$363K | 2.64% | 5 |
|
|
2014
Q4 | $3.84M | Sell |
106,000
-4,721
| -4% | -$171K | 3.06% | 3 |
|
|
2014
Q3 | $3.55M | Sell |
110,721
-940
| -0.8% | -$30.1K | 2.92% | 4 |
|
|
2014
Q2 | $3.44M | Sell |
111,661
-789
| -0.7% | -$24.3K | 2.69% | 6 |
|
|
2014
Q1 | $3.26M | Sell |
112,450
-5,700
| -5% | -$165K | 2.6% | 4 |
|
|
2013
Q4 | $3.4M | Sell |
118,150
-18,700
| -14% | -$538K | 2.59% | 6 |
|
|
2013
Q3 | $3.52M | Sell |
136,850
-4,000
| -3% | -$103K | 2.54% | 7 |
|
|
2013
Q2 | $3.27M | Buy |
+140,850
| New | +$3.27M | 2.26% | 8 |
|