Canal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $454K | Buy |
14,079
+1,061
| +8% | +$34.2K | 0.07% | 115 |
|
|
2024
Q3 | $450K | Buy |
13,018
+16
| +0.1% | +$552 | 0.07% | 106 |
|
|
2024
Q2 | $435K | Sell |
13,002
-1,212
| -9% | -$40.5K | 0.07% | 106 |
|
|
2024
Q1 | $527K | Sell |
14,214
-409
| -3% | -$15.2K | 0.09% | 91 |
|
|
2023
Q4 | $507K | Sell |
14,623
-148
| -1% | -$5.13K | 0.09% | 102 |
|
|
2023
Q3 | $454K | Hold |
14,771
| – | – | 0.09% | 96 |
|
|
2023
Q2 | $504K | Buy |
14,771
+19
| +0.1% | +$648 | 0.1% | 92 |
|
|
2023
Q1 | $442K | Sell |
14,752
-22
| -0.1% | -$659 | 0.1% | 100 |
|
|
2022
Q4 | $458K | Buy |
14,774
+62
| +0.4% | +$1.92K | 0.11% | 108 |
|
|
2022
Q3 | $392K | Buy |
14,712
+18
| +0.1% | +$480 | 0.11% | 101 |
|
|
2022
Q2 | $427K | Sell |
14,694
-301
| -2% | -$8.75K | 0.13% | 98 |
|
|
2022
Q1 | $562K | Buy |
14,995
+1,535
| +11% | +$57.5K | 0.15% | 92 |
|
|
2021
Q4 | $506K | Buy |
13,460
+1,528
| +13% | +$57.4K | 0.12% | 96 |
|
|
2021
Q3 | $355K | Buy |
11,932
+13
| +0.1% | +$387 | 0.1% | 104 |
|
|
2021
Q2 | $382K | Buy |
11,919
+12
| +0.1% | +$385 | 0.11% | 106 |
|
|
2021
Q1 | $383K | Sell |
11,907
-24
| -0.2% | -$772 | 0.13% | 101 |
|
|
2020
Q4 | $361K | Buy |
11,931
+12
| +0.1% | +$363 | 0.14% | 99 |
|
|
2020
Q3 | $309K | Buy |
+11,919
| New | +$309K | 0.14% | 101 |
|
|
2020
Q1 | – | Sell |
-8,502
| Closed | -$205K | – | 104 |
|
|
2019
Q4 | $205K | Buy |
+8,502
| New | +$205K | 0.1% | 111 |
|
|
2019
Q3 | – | Sell |
-8,499
| Closed | -$219K | – | 119 |
|
|
2019
Q2 | $219K | Buy |
+8,499
| New | +$219K | 0.13% | 105 |
|