Bridgeworth’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $237K | Sell |
6,826
-22
| -0.3% | -$763 | 0.02% | 160 |
|
|
2023
Q3 | $211K | Sell |
6,848
-1,808
| -21% | -$55.6K | 0.02% | 160 |
|
|
2023
Q2 | $295K | Buy |
8,656
+715
| +9% | +$24.4K | 0.03% | 137 |
|
|
2023
Q1 | $238K | Hold |
7,941
| – | – | 0.03% | 146 |
|
|
2022
Q4 | $246K | Hold |
7,941
| – | – | 0.04% | 140 |
|
|
2022
Q3 | $212K | Hold |
7,941
| – | – | 0.05% | 131 |
|
|
2022
Q2 | $231K | Hold |
7,941
| – | – | 0.05% | 130 |
|
|
2022
Q1 | $297K | Sell |
7,941
-330
| -4% | -$12.3K | 0.07% | 114 |
|
|
2021
Q4 | $311K | Hold |
8,271
| – | – | 0.07% | 117 |
|
|
2021
Q3 | $246K | Hold |
8,271
| – | – | 0.07% | 118 |
|
|
2021
Q2 | $261K | Hold |
8,271
| – | – | 0.07% | 110 |
|
|
2021
Q1 | $266K | Sell |
8,271
-1,386
| -14% | -$44.6K | 0.08% | 103 |
|
|
2020
Q4 | $292K | Sell |
9,657
-879
| -8% | -$26.6K | 0.1% | 90 |
|
|
2020
Q3 | $273K | Sell |
10,536
-315
| -3% | -$8.16K | 0.1% | 98 |
|
|
2020
Q2 | $252K | Hold |
10,851
| – | – | 0.1% | 102 |
|
|
2020
Q1 | $207K | Buy |
10,851
+2,043
| +23% | +$39K | 0.09% | 110 |
|
|
2019
Q4 | $212K | Hold |
8,808
| – | – | 0.08% | 124 |
|
|
2019
Q3 | $203K | Sell |
8,808
-579
| -6% | -$13.3K | 0.08% | 123 |
|
|
2019
Q2 | $242K | Buy |
9,387
+3
| +0% | +$77 | 0.09% | 110 |
|
|
2019
Q1 | $234K | Buy |
+9,384
| New | +$234K | 0.09% | 112 |
|
|
2018
Q4 | – | Sell |
-9,564
| Closed | -$217K | – | 135 |
|
|
2018
Q3 | $217K | Buy |
9,564
+882
| +10% | +$20K | 0.12% | 112 |
|
|
2018
Q2 | $184K | Buy |
+8,682
| New | +$184K | 0.08% | 143 |
|