CPIG
Chicago Partners Investment Group’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423K | Sell |
12,087
-686
| -5% | -$24K | 0.01% | 672 |
|
|
2025
Q1 | $362K | Buy |
12,773
+466
| +4% | +$13.2K | 0.01% | 623 |
|
|
2024
Q4 | $396K | Buy |
12,307
+1,247
| +11% | +$40.2K | 0.01% | 571 |
|
|
2024
Q3 | $372K | Sell |
11,060
-12
| -0.1% | -$403 | 0.01% | 569 |
|
|
2024
Q2 | $388K | Sell |
11,072
-176
| -2% | -$6.16K | 0.02% | 531 |
|
|
2024
Q1 | $391K | Buy |
11,248
+637
| +6% | +$22.1K | 0.02% | 509 |
|
|
2023
Q4 | $365K | Buy |
10,611
+1,076
| +11% | +$37K | 0.02% | 495 |
|
|
2023
Q3 | $288K | Buy |
9,535
+277
| +3% | +$8.35K | 0.02% | 521 |
|
|
2023
Q2 | $305K | Sell |
9,258
-548
| -6% | -$18.1K | 0.02% | 527 |
|
|
2023
Q1 | $308K | Sell |
9,806
-535
| -5% | -$16.8K | 0.02% | 501 |
|
|
2022
Q4 | $334K | Buy |
10,341
+83
| +0.8% | +$2.68K | 0.02% | 458 |
|
|
2022
Q3 | $307K | Buy |
10,258
+581
| +6% | +$17.4K | 0.02% | 427 |
|
|
2022
Q2 | $313K | Sell |
9,677
-271
| -3% | -$8.77K | 0.02% | 430 |
|
|
2022
Q1 | $322K | Buy |
9,948
+655
| +7% | +$21.2K | 0.02% | 409 |
|
|
2021
Q4 | $315K | Buy |
9,293
+404
| +5% | +$13.7K | 0.02% | 428 |
|
|
2021
Q3 | $312K | Buy |
8,889
+47
| +0.5% | +$1.65K | 0.02% | 432 |
|
|
2021
Q2 | $291K | Buy |
8,842
+5,929
| +204% | +$195K | 0.02% | 433 |
|
|
2021
Q1 | $298K | Sell |
2,913
-65
| -2% | -$6.65K | 0.02% | 398 |
|
|
2020
Q4 | $261K | Buy |
2,978
+99
| +3% | +$8.68K | 0.02% | 392 |
|
|
2020
Q3 | $242K | Buy |
+2,879
| New | +$242K | 0.03% | 353 |
|
|
2018
Q4 | – | Sell |
-3,805
| Closed | -$250K | – | 450 |
|
|
2018
Q3 | $250K | Buy |
3,805
+1,000
| +36% | +$65.7K | 0.04% | 266 |
|
|
2018
Q2 | $179K | Buy |
2,805
+100
| +4% | +$6.38K | 0.03% | 297 |
|
|
2018
Q1 | $151K | Sell |
2,705
-200
| -7% | -$11.2K | 0.03% | 292 |
|
|
2017
Q4 | $160K | Hold |
2,905
| – | – | 0.03% | 289 |
|
|
2017
Q3 | $158K | Buy |
2,905
+440
| +18% | +$23.9K | 0.03% | 288 |
|
|
2017
Q2 | $116K | Buy |
2,465
+760
| +45% | +$35.8K | 0.03% | 262 |
|
|
2017
Q1 | $79K | Hold |
1,705
| – | – | 0.02% | 274 |
|
|
2016
Q4 | $61K | Sell |
1,705
-100
| -6% | -$3.58K | 0.02% | 280 |
|
|
2016
Q3 | $55K | Hold |
1,805
| – | – | 0.02% | 288 |
|
|
2016
Q2 | $47K | Buy |
1,805
+1,100
| +156% | +$28.6K | 0.02% | 254 |
|
|
2016
Q1 | $18K | Sell |
705
-6,642
| -90% | -$170K | 0.01% | 302 |
|
|
2015
Q4 | $191K | Buy |
7,347
+6,642
| +942% | +$173K | 0.09% | 159 |
|
|
2015
Q3 | $19K | Hold |
705
| – | – | 0.01% | 295 |
|
|
2015
Q2 | $23K | Buy |
705
+61
| +9% | +$1.99K | 0.01% | 288 |
|
|
2015
Q1 | $23K | Sell |
644
-61
| -9% | -$2.18K | 0.01% | 277 |
|
|
2014
Q4 | $26K | Buy |
+705
| New | +$26K | 0.01% | 268 |
|