BTR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.84M | Sell |
219,044
-1,010
| -0.5% | -$26.9K | 0.91% | 34 |
|
|
2022
Q2 | $6.4M | Buy |
220,054
+6,076
| +3% | +$177K | 0.92% | 36 |
|
|
2022
Q1 | $8.01M | Buy |
213,978
+210
| +0.1% | +$7.86K | 0.99% | 33 |
|
|
2021
Q4 | $8.04M | Sell |
213,768
-1,076
| -0.5% | -$40.5K | 0.91% | 35 |
|
|
2021
Q3 | $6.39M | Buy |
214,844
+25,184
| +13% | +$749K | 0.79% | 37 |
|
|
2021
Q2 | $6.08M | Sell |
189,660
-150
| -0.1% | -$4.81K | 0.76% | 39 |
|
|
2021
Q1 | $6.1M | Buy |
189,810
+74,325
| +64% | +$2.39M | 0.89% | 34 |
|
|
2020
Q4 | $3.49M | Buy |
115,485
+4,755
| +4% | +$144K | 0.55% | 43 |
|
|
2020
Q3 | $2.87M | Sell |
110,730
-3,075
| -3% | -$79.6K | 0.51% | 44 |
|
|
2020
Q2 | $2.65M | Buy |
113,805
+6,990
| +7% | +$163K | 0.5% | 44 |
|
|
2020
Q1 | $2.04M | Sell |
106,815
-3,720
| -3% | -$71K | 0.45% | 46 |
|
|
2019
Q4 | $2.67M | Hold |
110,535
| – | – | 0.46% | 50 |
|
|
2019
Q3 | $2.55M | Sell |
110,535
-1,725
| -2% | -$39.8K | 0.48% | 50 |
|
|
2019
Q2 | $2.9M | Sell |
112,260
-3,900
| -3% | -$101K | 0.54% | 46 |
|
|
2019
Q1 | $2.9M | Buy |
116,160
+1,980
| +2% | +$49.4K | 0.56% | 47 |
|
|
2018
Q4 | $2.37M | Buy |
+114,180
| New | +$2.37M | 0.5% | 48 |
|