CBFP
Cedar Brook Financial Partners’s CSX Corp CSX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-91,286
| Closed | -$3.38M | – | 96 |
|
2024
Q1 | $3.38M | Buy |
91,286
+23
| +0% | +$853 | 0.67% | 36 |
|
2023
Q4 | $3.15M | Sell |
91,263
-310
| -0.3% | -$10.7K | 0.7% | 30 |
|
2023
Q3 | $2.82M | Sell |
91,573
-360
| -0.4% | -$11.1K | 0.73% | 29 |
|
2023
Q2 | $3.13M | Buy |
91,933
+6,525
| +8% | +$223K | 0.75% | 24 |
|
2023
Q1 | $2.56M | Buy |
85,408
+427
| +0.5% | +$12.8K | 0.66% | 31 |
|
2022
Q4 | $2.63M | Sell |
84,981
-36
| -0% | -$1.12K | 0.74% | 27 |
|
2022
Q3 | $2.26M | Sell |
85,017
-991
| -1% | -$26.4K | 0.73% | 31 |
|
2022
Q2 | $2.5M | Buy |
86,008
+356
| +0.4% | +$10.3K | 0.78% | 27 |
|
2022
Q1 | $3.21M | Sell |
85,652
-769
| -0.9% | -$28.8K | 0.83% | 24 |
|
2021
Q4 | $3.25M | Buy |
86,421
+163
| +0.2% | +$6.13K | 0.83% | 22 |
|
2021
Q3 | $2.57M | Buy |
86,258
+197
| +0.2% | +$5.86K | 0.77% | 27 |
|
2021
Q2 | $2.76M | Buy |
86,061
+57,591
| +202% | +$1.85M | 0.8% | 22 |
|
2021
Q1 | $2.75M | Sell |
28,470
-62
| -0.2% | -$5.98K | 0.95% | 20 |
|
2020
Q4 | $2.59M | Buy |
28,532
+212
| +0.7% | +$19.2K | 0.92% | 20 |
|
2020
Q3 | $2.2M | Sell |
28,320
-201
| -0.7% | -$15.6K | 0.86% | 21 |
|
2020
Q2 | $1.99M | Buy |
28,521
+70
| +0.2% | +$4.88K | 0.89% | 21 |
|
2020
Q1 | $1.63M | Buy |
28,451
+156
| +0.6% | +$8.94K | 0.91% | 22 |
|
2019
Q4 | $2.05M | Buy |
28,295
+206
| +0.7% | +$14.9K | 0.87% | 23 |
|
2019
Q3 | $1.95M | Sell |
28,089
-945
| -3% | -$65.5K | 0.86% | 21 |
|
2019
Q2 | $2.25M | Buy |
29,034
+21
| +0.1% | +$1.63K | 1.04% | 17 |
|
2019
Q1 | $2.17M | Buy |
29,013
+2,135
| +8% | +$160K | 1.06% | 17 |
|
2018
Q4 | $1.67M | Buy |
+26,878
| New | +$1.67M | 1.01% | 22 |
|