Capital Wealth Planning’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,044
| Closed | -$559K | – | 144 |
|
|
2022
Q4 | $559K | Sell |
18,044
-1,401
| -7% | -$43.4K | 0.01% | 73 |
|
|
2022
Q3 | $518K | Sell |
19,445
-5,652
| -23% | -$151K | 0.01% | 69 |
|
|
2022
Q2 | $729K | Sell |
25,097
-4,488,477
| -99% | -$130M | 0.01% | 58 |
|
|
2022
Q1 | $169M | Buy |
4,513,574
+531,661
| +13% | +$19.9M | 3.42% | 15 |
|
|
2021
Q4 | $150M | Buy |
3,981,913
+407,374
| +11% | +$15.3M | 3.32% | 14 |
|
|
2021
Q3 | $106M | Buy |
3,574,539
+3,552,624
| +16,211% | +$106M | 2.92% | 21 |
|
|
2021
Q2 | $703K | Sell |
21,915
-234
| -1% | -$7.51K | 0.02% | 61 |
|
|
2021
Q1 | $712K | Buy |
22,149
+1,965
| +10% | +$63.2K | 0.02% | 60 |
|
|
2020
Q4 | $590K | Sell |
20,184
-10,944
| -35% | -$320K | 0.02% | 61 |
|
|
2020
Q3 | $806K | Sell |
31,128
-4,773
| -13% | -$124K | 0.04% | 52 |
|
|
2020
Q2 | $835K | Sell |
35,901
-189
| -0.5% | -$4.4K | 0.05% | 53 |
|
|
2020
Q1 | $689K | Buy |
36,090
+7,320
| +25% | +$140K | 0.04% | 100 |
|
|
2019
Q4 | $694K | Buy |
28,770
+984
| +4% | +$23.7K | 0.04% | 101 |
|
|
2019
Q3 | $664K | Buy |
27,786
+4,467
| +19% | +$107K | 0.04% | 117 |
|
|
2019
Q2 | $601K | Buy |
+23,319
| New | +$601K | 0.04% | 117 |
|
|
2019
Q1 | – | Sell |
-32,520
| Closed | -$673K | – | 113 |
|
|
2018
Q4 | $673K | Sell |
32,520
-29,700
| -48% | -$615K | 0.45% | 37 |
|
|
2018
Q3 | $1.54M | Sell |
62,220
-1,275
| -2% | -$31.5K | 1.05% | 23 |
|
|
2018
Q2 | $1.35M | Buy |
+63,495
| New | +$1.35M | 0.94% | 27 |
|
|
2014
Q4 | – | Sell |
-31,200
| Closed | -$333K | – | 116 |
|
|
2014
Q3 | $333K | Hold |
31,200
| – | – | 0.14% | 84 |
|
|
2014
Q2 | $320K | Buy |
+31,200
| New | +$320K | 0.12% | 93 |
|