Boston Financial Management’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 | $1.17M | Buy |
36,346
+10,734
| +42% | +$346K | 0.04% | 184 |
|
|
2024
Q3 | $884K | Hold |
25,612
| – | – | 0.03% | 204 |
|
|
2024
Q2 | $857K | Hold |
25,612
| – | – | 0.03% | 201 |
|
|
2024
Q1 | $949K | Hold |
25,612
| – | – | 0.03% | 201 |
|
|
2023
Q4 | $888K | Sell |
25,612
-211
| -0.8% | -$7.32K | 0.03% | 201 |
|
|
2023
Q3 | $794K | Buy |
25,823
+211
| +0.8% | +$6.49K | 0.03% | 192 |
|
|
2023
Q2 | $873K | Sell |
25,612
-446
| -2% | -$15.2K | 0.03% | 197 |
|
|
2023
Q1 | $780K | Hold |
26,058
| – | – | 0.03% | 193 |
|
|
2022
Q4 | $807K | Buy |
26,058
+426
| +2% | +$13.2K | 0.03% | 195 |
|
|
2022
Q3 | $683K | Buy |
25,632
+9,015
| +54% | +$240K | 0.03% | 197 |
|
|
2022
Q2 | $483K | Buy |
16,617
+30
| +0.2% | +$872 | 0.02% | 205 |
|
|
2022
Q1 | $621K | Buy |
16,587
+405
| +3% | +$15.2K | 0.02% | 192 |
|
|
2021
Q4 | $608K | Sell |
16,182
-2,100
| -11% | -$78.9K | 0.02% | 177 |
|
|
2021
Q3 | $544K | Hold |
18,282
| – | – | 0.02% | 180 |
|
|
2021
Q2 | $586K | Hold |
18,282
| – | – | 0.02% | 165 |
|
|
2021
Q1 | $588K | Buy |
18,282
+540
| +3% | +$17.4K | 0.03% | 159 |
|
|
2020
Q4 | $537K | Hold |
17,742
| – | – | 0.02% | 163 |
|
|
2020
Q3 | $459K | Buy |
17,742
+300
| +2% | +$7.76K | 0.02% | 169 |
|
|
2020
Q2 | $405K | Hold |
17,442
| – | – | 0.02% | 174 |
|
|
2020
Q1 | $333K | Hold |
17,442
| – | – | 0.02% | 191 |
|
|
2019
Q4 | $421K | Sell |
17,442
-240
| -1% | -$5.79K | 0.02% | 182 |
|
|
2019
Q3 | $408K | Buy |
17,682
+240
| +1% | +$5.54K | 0.02% | 194 |
|
|
2019
Q2 | $450K | Hold |
17,442
| – | – | 0.03% | 191 |
|
|
2019
Q1 | $435K | Buy |
+17,442
| New | +$435K | 0.03% | 200 |
|
|
2018
Q4 | – | Sell |
-9,987
| Closed | -$247K | – | 257 |
|
|
2018
Q3 | $247K | Sell |
9,987
-750
| -7% | -$18.5K | 0.01% | 271 |
|
|
2018
Q2 | $228K | Sell |
10,737
-150
| -1% | -$3.19K | 0.02% | 245 |
|
|
2018
Q1 | $202K | Sell |
10,887
-153
| -1% | -$2.84K | 0.01% | 259 |
|
|
2017
Q4 | $202K | Sell |
11,040
-45
| -0.4% | -$823 | 0.01% | 257 |
|
|
2017
Q3 | $200K | Buy |
+11,085
| New | +$200K | 0.01% | 256 |
|