CTA
Chesley Taft & Associates’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,800
| Closed | -$215K | – | 311 |
|
|
2024
Q1 | $215K | Hold |
5,800
| – | – | 0.01% | 305 |
|
|
2023
Q4 | $201K | Sell |
5,800
-1,500
| -21% | -$52K | 0.01% | 298 |
|
|
2023
Q3 | $224K | Buy |
7,300
+500
| +7% | +$15.4K | 0.01% | 279 |
|
|
2023
Q2 | $232K | Buy |
+6,800
| New | +$232K | 0.01% | 282 |
|
|
2019
Q1 | – | Sell |
-3,300
| Closed | -$205K | – | 256 |
|
|
2018
Q4 | $205K | Hold |
3,300
| – | – | 0.02% | 247 |
|
|
2018
Q3 | $244K | Hold |
3,300
| – | – | 0.02% | 260 |
|
|
2018
Q2 | $210K | Buy |
+3,300
| New | +$210K | 0.02% | 265 |
|
|
2015
Q4 | – | Sell |
-8,462
| Closed | -$228K | – | 251 |
|
|
2015
Q3 | $228K | Hold |
8,462
| – | – | 0.02% | 211 |
|
|
2015
Q2 | $276K | Hold |
8,462
| – | – | 0.03% | 207 |
|
|
2015
Q1 | $280K | Sell |
8,462
-8,300
| -50% | -$275K | 0.03% | 211 |
|
|
2014
Q4 | $607K | Sell |
16,762
-500
| -3% | -$18.1K | 0.06% | 174 |
|
|
2014
Q3 | $553K | Hold |
17,262
| – | – | 0.06% | 176 |
|
|
2014
Q2 | $532K | Buy |
17,262
+2,174
| +14% | +$67K | 0.06% | 179 |
|
|
2014
Q1 | $437K | Hold |
15,088
| – | – | 0.05% | 191 |
|
|
2013
Q4 | $434K | Hold |
15,088
| – | – | 0.04% | 217 |
|
|
2013
Q3 | $388K | Hold |
15,088
| – | – | 0.04% | 221 |
|
|
2013
Q2 | $350K | Buy |
+15,088
| New | +$350K | 0.04% | 221 |
|