Calton & Associates’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,339
| Closed | -$387K | – | 135 |
|
|
2023
Q2 | $387K | Sell |
11,339
-2,499
| -18% | -$85.2K | 0.18% | 125 |
|
|
2023
Q1 | $414K | Sell |
13,838
-92
| -0.7% | -$2.75K | 0.19% | 113 |
|
|
2022
Q4 | $432K | Buy |
13,930
+3,470
| +33% | +$108K | 0.17% | 149 |
|
|
2022
Q3 | $278K | Sell |
10,460
-441
| -4% | -$11.7K | 0.16% | 148 |
|
|
2022
Q2 | $316K | Sell |
10,901
-35
| -0.3% | -$1.02K | 0.18% | 141 |
|
|
2022
Q1 | $409K | Sell |
10,936
-5,208
| -32% | -$195K | 0.12% | 194 |
|
|
2021
Q4 | $607K | Buy |
16,144
+2,531
| +19% | +$95.2K | 0.16% | 155 |
|
|
2021
Q3 | $404K | Sell |
13,613
-2,730
| -17% | -$81K | 0.09% | 230 |
|
|
2021
Q2 | $524K | Buy |
16,343
+701
| +4% | +$22.5K | 0.1% | 189 |
|
|
2021
Q1 | $503K | Buy |
15,642
+1,008
| +7% | +$32.4K | 0.1% | 182 |
|
|
2020
Q4 | $443K | Sell |
14,634
-246
| -2% | -$7.45K | 0.08% | 198 |
|
|
2020
Q3 | $385K | Buy |
14,880
+2,241
| +18% | +$58K | 0.08% | 194 |
|
|
2020
Q2 | $294K | Sell |
12,639
-1,128
| -8% | -$26.2K | 0.06% | 230 |
|
|
2020
Q1 | $263K | Sell |
13,767
-5,286
| -28% | -$101K | 0.07% | 226 |
|
|
2019
Q4 | $460K | Buy |
19,053
+4,371
| +30% | +$106K | 0.09% | 187 |
|
|
2019
Q3 | $339K | Buy |
14,682
+672
| +5% | +$15.5K | 0.08% | 216 |
|
|
2019
Q2 | $361K | Buy |
14,010
+612
| +5% | +$15.8K | 0.1% | 172 |
|
|
2019
Q1 | $334K | Buy |
13,398
+3,732
| +39% | +$93K | 0.1% | 174 |
|
|
2018
Q4 | $200K | Sell |
9,666
-2,427
| -20% | -$50.2K | 0.07% | 207 |
|
|
2018
Q3 | $298K | Buy |
12,093
+2,427
| +25% | +$59.8K | 0.09% | 197 |
|
|
2018
Q2 | $234K | Buy |
+9,666
| New | +$234K | 0.07% | 240 |
|
|
2018
Q1 | – | Sell |
-27,015
| Closed | -$514K | – | 520 |
|
|
2017
Q4 | $514K | Buy |
+27,015
| New | +$514K | 0.13% | 151 |
|