Brookstone Capital Management’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $748K | Buy |
22,920
+2,310
| +11% | +$75.4K | 0.01% | 645 |
|
2025
Q1 | $607K | Sell |
20,610
-2,935
| -12% | -$86.4K | 0.01% | 670 |
|
2024
Q4 | $760K | Sell |
23,545
-2,661
| -10% | -$85.9K | 0.01% | 596 |
|
2024
Q3 | $905K | Sell |
26,206
-1,098
| -4% | -$37.9K | 0.01% | 542 |
|
2024
Q2 | $968K | Buy |
27,304
+191
| +0.7% | +$6.77K | 0.02% | 507 |
|
2024
Q1 | $1.01M | Buy |
27,113
+3,662
| +16% | +$136K | 0.02% | 490 |
|
2023
Q4 | $813K | Buy |
23,451
+764
| +3% | +$26.5K | 0.02% | 500 |
|
2023
Q3 | $693K | Sell |
22,687
-1,089
| -5% | -$33.3K | 0.02% | 504 |
|
2023
Q2 | $792K | Buy |
23,776
+117
| +0.5% | +$3.9K | 0.02% | 481 |
|
2023
Q1 | $720K | Buy |
23,659
+195
| +0.8% | +$5.94K | 0.01% | 518 |
|
2022
Q4 | $756K | Sell |
23,464
-1,735
| -7% | -$55.9K | 0.02% | 490 |
|
2022
Q3 | $672K | Sell |
25,199
-1,060
| -4% | -$28.3K | 0.02% | 500 |
|
2022
Q2 | $761K | Buy |
26,259
+1,143
| +5% | +$33.1K | 0.02% | 469 |
|
2022
Q1 | $860K | Buy |
25,116
+4,944
| +25% | +$169K | 0.02% | 444 |
|
2021
Q4 | $757K | Buy |
20,172
+825
| +4% | +$31K | 0.01% | 437 |
|
2021
Q3 | $630K | Sell |
19,347
-949
| -5% | -$30.9K | 0.01% | 459 |
|
2021
Q2 | $643K | Buy |
20,296
+3,550
| +21% | +$112K | 0.01% | 438 |
|
2021
Q1 | $538K | Sell |
16,746
-57
| -0.3% | -$1.83K | 0.02% | 343 |
|
2020
Q4 | $508K | Buy |
16,803
+4,143
| +33% | +$125K | 0.02% | 322 |
|
2020
Q3 | $328K | Hold |
12,660
| – | – | 0.02% | 323 |
|
2020
Q2 | $294K | Sell |
12,660
-645
| -5% | -$15K | 0.02% | 293 |
|
2020
Q1 | $254K | Buy |
13,305
+1,152
| +9% | +$22K | 0.01% | 277 |
|
2019
Q4 | $293K | Buy |
12,153
+210
| +2% | +$5.06K | 0.01% | 335 |
|
2019
Q3 | $276K | Sell |
11,943
-3,060
| -20% | -$70.7K | 0.02% | 349 |
|
2019
Q2 | $387K | Buy |
+15,003
| New | +$387K | 0.02% | 338 |
|
2015
Q4 | – | Sell |
-3,618
| Closed | -$32K | – | 300 |
|
2015
Q3 | $32K | Buy |
3,618
+3,231
| +835% | +$28.6K | 0.01% | 559 |
|
2015
Q2 | $4K | Buy |
+387
| New | +$4K | ﹤0.01% | 1609 |
|