BFS
Bradley Foster & Sargent’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
55,239
-1,118
| -2% | -$36.5K | 0.03% | 229 |
|
|
2025
Q1 | $1.66M | Sell |
56,357
-2,125
| -4% | -$62.5K | 0.03% | 217 |
|
|
2024
Q4 | $1.89M | Sell |
58,482
-592
| -1% | -$19.1K | 0.03% | 211 |
|
|
2024
Q3 | $2.04M | Buy |
59,074
+2,757
| +5% | +$95.2K | 0.03% | 198 |
|
|
2024
Q2 | $1.88M | Buy |
56,317
+1,546
| +3% | +$51.7K | 0.03% | 201 |
|
|
2024
Q1 | $2.03M | Sell |
54,771
-213
| -0.4% | -$7.9K | 0.04% | 201 |
|
|
2023
Q4 | $1.91M | Sell |
54,984
-264
| -0.5% | -$9.15K | 0.04% | 204 |
|
|
2023
Q3 | $1.88M | Hold |
55,248
| – | – | 0.04% | 209 |
|
|
2023
Q2 | $1.88M | Sell |
55,248
-945
| -2% | -$32.2K | 0.04% | 209 |
|
|
2023
Q1 | $1.68M | Sell |
56,193
-12
| -0% | -$359 | 0.04% | 200 |
|
|
2022
Q4 | $1.74M | Buy |
56,205
+7,000
| +14% | +$217K | 0.04% | 191 |
|
|
2022
Q3 | $1.31M | Hold |
49,205
| – | – | 0.04% | 203 |
|
|
2022
Q2 | $1.43M | Buy |
49,205
+2,850
| +6% | +$82.8K | 0.04% | 206 |
|
|
2022
Q1 | $1.74M | Buy |
46,355
+19,158
| +70% | +$717K | 0.04% | 214 |
|
|
2021
Q4 | $1.02M | Buy |
27,197
+20,120
| +284% | +$757K | 0.02% | 251 |
|
|
2021
Q3 | $210K | Buy |
7,077
+192
| +3% | +$5.7K | ﹤0.01% | 400 |
|
|
2021
Q2 | $221K | Buy |
6,885
+4,590
| +200% | +$147K | 0.01% | 384 |
|
|
2021
Q1 | $221K | Hold |
2,295
| – | – | 0.01% | 359 |
|
|
2020
Q4 | $208K | Buy |
+2,295
| New | +$208K | 0.01% | 357 |
|
|
2015
Q3 | – | Sell |
-6,950
| Closed | -$227K | – | 335 |
|
|
2015
Q2 | $227K | Hold |
6,950
| – | – | 0.01% | 327 |
|
|
2015
Q1 | $230K | Hold |
6,950
| – | – | 0.01% | 325 |
|
|
2014
Q4 | $252K | Hold |
6,950
| – | – | 0.01% | 307 |
|
|
2014
Q3 | $223K | Hold |
6,950
| – | – | 0.01% | 328 |
|
|
2014
Q2 | $214K | Buy |
+6,950
| New | +$214K | 0.01% | 327 |
|