Cannell & Spears’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 | – | Sell |
-16,944
| Closed | -$585K | – | 402 |
|
|
2024
Q3 | $585K | Sell |
16,944
-132,425
| -89% | -$4.57M | 0.01% | 286 |
|
|
2024
Q2 | $5M | Sell |
149,369
-195,215
| -57% | -$6.53M | 0.1% | 126 |
|
|
2024
Q1 | $12.8M | Buy |
+344,584
| New | +$12.8M | 0.26% | 90 |
|
|
2021
Q1 | – | Sell |
-8,019
| Closed | -$243K | – | 233 |
|
|
2020
Q4 | $243K | Hold |
8,019
| – | – | 0.02% | 201 |
|
|
2020
Q3 | $208K | Buy |
+8,019
| New | +$208K | 0.02% | 215 |
|
|
2020
Q2 | – | Sell |
-12,519
| Closed | -$239K | – | 231 |
|
|
2020
Q1 | $239K | Sell |
12,519
-3,525
| -22% | -$67.3K | 0.03% | 173 |
|
|
2019
Q4 | $387K | Buy |
16,044
+525
| +3% | +$12.7K | 0.04% | 130 |
|
|
2019
Q3 | $358K | Sell |
15,519
-15,150
| -49% | -$349K | 0.04% | 129 |
|
|
2019
Q2 | $791K | Hold |
30,669
| – | – | 0.09% | 77 |
|
|
2019
Q1 | $765K | Hold |
30,669
| – | – | 0.1% | 76 |
|
|
2018
Q4 | $635K | Hold |
30,669
| – | – | 0.09% | 81 |
|
|
2018
Q3 | $757K | Hold |
30,669
| – | – | 0.09% | 79 |
|
|
2018
Q2 | $652K | Hold |
30,669
| – | – | 0.08% | 83 |
|
|
2018
Q1 | $570K | Hold |
30,669
| – | – | 0.07% | 90 |
|
|
2017
Q4 | $562K | Hold |
30,669
| – | – | 0.07% | 95 |
|
|
2017
Q3 | $555K | Hold |
30,669
| – | – | 0.07% | 85 |
|
|
2017
Q2 | $558K | Buy |
+30,669
| New | +$558K | 0.07% | 78 |
|