BP’s CSX Corp CSX Stock Holding History

BP’s Portfolio CSX Stock Details CSX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-51,144	Closed	-$1.64M	–	131
2021 Q2	$1.64M	Buy	51,144 +26,681	+109%	+$856K	0.07%	166
2021 Q1	$2.36M	Sell	24,463 -5,316	-18%	-$512K	0.08%	155
2020 Q4	$2.7M	Sell	29,779 -35,350	-54%	-$3.21M	0.08%	152
2020 Q3	$5.05M	Sell	65,129 -8,871	-12%	-$688K	0.12%	147
2020 Q2	$5.16M	Hold	74,000	–	–	0.19%	124
2020 Q1	$4.24M	Buy	74,000 +16,000	+28%	+$916K	0.18%	128
2019 Q4	$4.2M	Sell	58,000 -20,000	-26%	-$1.45M	0.14%	169
2019 Q3	$5.4M	Sell	78,000 -2,000	-3%	-$138K	0.2%	118
2019 Q2	$6.19M	Sell	80,000 -2,000	-2%	-$155K	0.23%	104
2019 Q1	$6.14M	Sell	82,000 -101,000	-55%	-$7.56M	0.24%	109
2018 Q4	$11.4M	Sell	183,000 -9,000	-5%	-$559K	0.47%	52
2018 Q3	$14.2M	Buy	192,000 +83,000	+76%	+$6.15M	0.44%	59
2018 Q2	$6.95M	Buy	109,000 +9,000	+9%	+$574K	0.22%	114
2018 Q1	$5.57M	Hold	100,000	–	–	0.2%	136
2017 Q4	$5.5M	Sell	100,000 -8,000	-7%	-$440K	0.2%	137
2017 Q3	$5.86M	Hold	108,000	–	–	0.21%	134
2017 Q2	$5.89M	Hold	108,000	–	–	0.22%	131
2017 Q1	$5.03M	Sell	108,000 -130,000	-55%	-$6.05M	0.19%	140
2016 Q4	$8.55M	Buy	238,000 +35,000	+17%	+$1.26M	0.32%	80
2016 Q3	$6.19M	Buy	203,000 +80,000	+65%	+$2.44M	0.24%	122
2016 Q2	$3.21M	Sell	123,000 -87,000	-41%	-$2.27M	0.13%	205
2016 Q1	$5.41M	Buy	210,000 +65,000	+45%	+$1.67M	0.22%	138
2015 Q4	$3.76M	Hold	145,000	–	–	0.15%	182
2015 Q3	$3.9M	Hold	145,000	–	–	0.18%	162
2015 Q2	$4.74M	Hold	145,000	–	–	0.18%	169
2015 Q1	$4.8M	Sell	145,000 -330,000	-69%	-$10.9M	0.15%	178
2014 Q4	$17.2M	Buy	475,000 +116,000	+32%	+$4.2M	0.44%	49
2014 Q3	$11.5M	Buy	359,000 +254,000	+242%	+$8.14M	0.33%	69
2014 Q2	$3.23M	Hold	105,000	–	–	0.1%	198
2014 Q1	$3.04M	Sell	105,000 -445,000	-81%	-$12.9M	0.1%	208
2013 Q4	$15.8M	Hold	550,000	–	–	0.58%	25
2013 Q3	$14.2M	Buy	550,000 +100,000	+22%	+$2.57M	0.84%	43
2013 Q2	$10.4M	Buy	+450,000	New	+$10.4M	0.63%	67