CFA
Carroll Financial Associates’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.36M | Buy |
63,425
+1,327
| +2% | +$49.3K | 0.13% | 106 |
|
|
2021
Q3 | $1.85M | Sell |
62,098
-1,072
| -2% | -$31.9K | 0.1% | 125 |
|
|
2021
Q2 | $2.03M | Buy |
63,170
+39,374
| +165% | +$1.26M | 0.11% | 115 |
|
|
2021
Q1 | $2.29M | Buy |
23,796
+572
| +2% | +$55.1K | 0.14% | 100 |
|
|
2020
Q4 | $2.11M | Sell |
23,224
-55
| -0.2% | -$4.99K | 0.14% | 97 |
|
|
2020
Q3 | $1.81M | Sell |
23,279
-2,002
| -8% | -$155K | 0.14% | 99 |
|
|
2020
Q2 | $1.76M | Buy |
25,281
+948
| +4% | +$66.1K | 0.15% | 95 |
|
|
2020
Q1 | $1.39M | Sell |
24,333
-97
| -0.4% | -$5.56K | 0.14% | 102 |
|
|
2019
Q4 | $1.77M | Sell |
24,430
-707
| -3% | -$51.1K | 0.14% | 95 |
|
|
2019
Q3 | $1.74M | Sell |
25,137
-978
| -4% | -$67.7K | 0.15% | 95 |
|
|
2019
Q2 | $2.02M | Buy |
26,115
+3,194
| +14% | +$247K | 0.18% | 79 |
|
|
2019
Q1 | $1.71M | Buy |
22,921
+1,769
| +8% | +$132K | 0.16% | 82 |
|
|
2018
Q4 | $1.32M | Sell |
21,152
-1,698
| -7% | -$106K | 0.15% | 94 |
|
|
2018
Q3 | $1.69M | Sell |
22,850
-1,643
| -7% | -$122K | 0.18% | 82 |
|
|
2018
Q2 | $1.56M | Sell |
24,493
-5,644
| -19% | -$360K | 0.17% | 83 |
|
|
2018
Q1 | $1.68M | Sell |
30,137
-1,544
| -5% | -$86K | 0.18% | 75 |
|
|
2017
Q4 | $1.74M | Sell |
31,681
-3,079
| -9% | -$169K | 0.19% | 72 |
|
|
2017
Q3 | $1.82M | Sell |
34,760
-784
| -2% | -$41K | 0.21% | 66 |
|
|
2017
Q2 | $1.94M | Sell |
35,544
-1,068
| -3% | -$58.3K | 0.23% | 63 |
|
|
2017
Q1 | $1.7M | Sell |
36,612
-638
| -2% | -$29.7K | 0.22% | 62 |
|
|
2016
Q4 | $1.34M | Sell |
37,250
-565
| -1% | -$20.3K | 0.19% | 72 |
|
|
2016
Q3 | $1.15M | Buy |
37,815
+51
| +0.1% | +$1.56K | 0.17% | 81 |
|
|
2016
Q2 | $984K | Sell |
37,764
-3,539
| -9% | -$92.2K | 0.16% | 86 |
|
|
2016
Q1 | $1.06M | Buy |
41,303
+471
| +1% | +$12.1K | 0.2% | 79 |
|
|
2015
Q4 | $1.06M | Sell |
40,832
-3,093
| -7% | -$80.2K | 0.22% | 75 |
|
|
2015
Q3 | $1.21M | Buy |
43,925
+1,897
| +5% | +$52.1K | 0.27% | 65 |
|
|
2015
Q2 | $1.37M | Buy |
42,028
+15,027
| +56% | +$491K | 0.31% | 57 |
|
|
2015
Q1 | $894K | Buy |
27,001
+1,750
| +7% | +$57.9K | 0.39% | 49 |
|
|
2014
Q4 | $873K | Sell |
25,251
-19,615
| -44% | -$678K | 0.56% | 37 |
|
|
2014
Q3 | $1.65M | Sell |
44,866
-3,050
| -6% | -$112K | 0.51% | 44 |
|
|
2014
Q2 | $1.48M | Hold |
47,916
| – | – | 0.41% | 50 |
|
|
2014
Q1 | $1.39M | Buy |
47,916
+5,726
| +14% | +$166K | 0.46% | 46 |
|
|
2013
Q4 | $1.21M | Buy |
42,190
+38,260
| +974% | +$1.1M | 0.43% | 49 |
|
|
2013
Q3 | $101K | Hold |
3,930
| – | – | 0.04% | 201 |
|
|
2013
Q2 | $91K | Buy |
+3,930
| New | +$91K | 0.04% | 176 |
|