Boenning & Scattergood’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.76M | Hold |
46,913
| – | – | 0.28% | 91 |
|
|
2022
Q3 | $1.25M | Hold |
46,913
| – | – | 0.26% | 98 |
|
|
2022
Q2 | $1.36M | Hold |
46,913
| – | – | 0.26% | 97 |
|
|
2022
Q1 | $1.76M | Hold |
46,913
| – | – | 0.28% | 91 |
|
|
2021
Q4 | $1.76M | Sell |
46,913
-7,800
| -14% | -$293K | 0.28% | 89 |
|
|
2021
Q3 | $1.63M | Sell |
54,713
-325
| -0.6% | -$9.67K | 0.29% | 95 |
|
|
2021
Q2 | $1.77M | Buy |
55,038
+300
| +0.5% | +$9.63K | 0.31% | 87 |
|
|
2021
Q1 | $1.76M | Hold |
54,738
| – | – | 0.33% | 78 |
|
|
2020
Q4 | $1.66M | Sell |
54,738
-1,500
| -3% | -$45.4K | 0.35% | 78 |
|
|
2020
Q3 | $1.46M | Buy |
56,238
+669
| +1% | +$17.3K | 0.35% | 73 |
|
|
2020
Q2 | $1.29M | Hold |
55,569
| – | – | 0.34% | 75 |
|
|
2020
Q1 | $1.06M | Hold |
55,569
| – | – | 0.37% | 74 |
|
|
2019
Q4 | $1.34M | Sell |
55,569
-1,320
| -2% | -$31.8K | 0.35% | 72 |
|
|
2019
Q3 | $1.31M | Hold |
56,889
| – | – | 0.38% | 71 |
|
|
2019
Q2 | $1.47M | Hold |
56,889
| – | – | 0.43% | 63 |
|
|
2019
Q1 | $1.42M | Hold |
56,889
| – | – | 0.43% | 65 |
|
|
2018
Q4 | $1.18M | Buy |
56,889
+600
| +1% | +$12.4K | 0.41% | 68 |
|
|
2018
Q3 | $1.39M | Buy |
56,289
+1,950
| +4% | +$48.1K | 0.44% | 59 |
|
|
2018
Q2 | $1.16M | Buy |
+54,339
| New | +$1.16M | 0.38% | 79 |
|