BWA
Burt Wealth Advisors’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,437
| Closed | -$222K | – | 114 |
|
|
2024
Q3 | $222K | Sell |
6,437
-2,632
| -29% | -$90.9K | 0.05% | 112 |
|
|
2024
Q2 | $303K | Sell |
9,069
-5,266
| -37% | -$176K | 0.08% | 88 |
|
|
2024
Q1 | $531K | Sell |
14,335
-2,000
| -12% | -$74.1K | 0.13% | 62 |
|
|
2023
Q4 | $566K | Sell |
16,335
-1,540
| -9% | -$53.4K | 0.16% | 52 |
|
|
2023
Q3 | $550K | Hold |
17,875
| – | – | 0.17% | 51 |
|
|
2023
Q2 | $610K | Hold |
17,875
| – | – | 0.18% | 49 |
|
|
2023
Q1 | $535K | Hold |
17,875
| – | – | 0.17% | 51 |
|
|
2022
Q4 | $554K | Hold |
17,875
| – | – | 0.19% | 51 |
|
|
2022
Q3 | $476K | Hold |
17,875
| – | – | 0.19% | 42 |
|
|
2022
Q2 | $519K | Hold |
17,875
| – | – | 0.18% | 44 |
|
|
2022
Q1 | $669K | Hold |
17,875
| – | – | 0.2% | 42 |
|
|
2021
Q4 | $672K | Sell |
17,875
-125
| -0.7% | -$4.7K | 0.22% | 42 |
|
|
2021
Q3 | $535K | Hold |
18,000
| – | – | 0.17% | 47 |
|
|
2021
Q2 | $577K | Buy |
18,000
+11,908
| +195% | +$382K | 0.21% | 41 |
|
|
2021
Q1 | $587K | Hold |
6,092
| – | – | 0.22% | 40 |
|
|
2020
Q4 | $553K | Sell |
6,092
-372
| -6% | -$33.8K | 0.19% | 41 |
|
|
2020
Q3 | $502K | Sell |
6,464
-800
| -11% | -$62.1K | 0.19% | 42 |
|
|
2020
Q2 | $507K | Hold |
7,264
| – | – | 0.21% | 38 |
|
|
2020
Q1 | $416K | Sell |
7,264
-175
| -2% | -$10K | 0.19% | 43 |
|
|
2019
Q4 | $538K | Sell |
7,439
-102
| -1% | -$7.38K | 0.21% | 40 |
|
|
2019
Q3 | $522K | Sell |
7,541
-1,100
| -13% | -$76.1K | 0.21% | 39 |
|
|
2019
Q2 | $669K | Sell |
8,641
-238
| -3% | -$18.4K | 0.29% | 31 |
|
|
2019
Q1 | $664K | Hold |
8,879
| – | – | 0.3% | 29 |
|
|
2018
Q4 | $552K | Sell |
8,879
-155
| -2% | -$9.64K | 0.26% | 44 |
|
|
2018
Q3 | $669K | Hold |
9,034
| – | – | 0.3% | 30 |
|
|
2018
Q2 | $576K | Sell |
9,034
-232
| -3% | -$14.8K | 0.28% | 33 |
|
|
2018
Q1 | $516K | Hold |
9,266
| – | – | 0.26% | 35 |
|
|
2017
Q4 | $510K | Sell |
9,266
-506
| -5% | -$27.9K | 0.32% | 33 |
|
|
2017
Q3 | $530K | Hold |
9,772
| – | – | 0.35% | 32 |
|
|
2017
Q2 | $533K | Hold |
9,772
| – | – | 0.37% | 31 |
|
|
2017
Q1 | $455K | Hold |
9,772
| – | – | 0.33% | 35 |
|
|
2016
Q4 | $351K | Sell |
9,772
-296
| -3% | -$10.6K | 0.31% | 45 |
|
|
2016
Q3 | $307K | Buy |
10,068
+1,000
| +11% | +$30.5K | 0.33% | 41 |
|
|
2016
Q2 | $236K | Hold |
9,068
| – | – | 0.26% | 49 |
|
|
2016
Q1 | $234K | Hold |
9,068
| – | – | 0.21% | 56 |
|
|
2015
Q4 | $235K | Buy |
9,068
+62
| +0.7% | +$1.61K | 0.19% | 56 |
|
|
2015
Q3 | $294K | Hold |
9,006
| – | – | 0.37% | 36 |
|
|
2015
Q2 | $294K | Sell |
9,006
-110
| -1% | -$3.59K | 0.32% | 44 |
|
|
2015
Q1 | $302K | Sell |
9,116
-75
| -0.8% | -$2.49K | 0.31% | 35 |
|
|
2014
Q4 | $333K | Buy |
+9,191
| New | +$333K | 0.35% | 38 |
|