CL
Choreo LLC’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Sell |
56,920
-150
| -0.3% | -$4.89K | 0.03% | 384 |
|
|
2025
Q1 | $1.68M | Sell |
57,070
-6,043
| -10% | -$178K | 0.03% | 374 |
|
|
2024
Q4 | $2.03M | Sell |
63,113
-5,478
| -8% | -$176K | 0.03% | 349 |
|
|
2024
Q3 | $2.37M | Buy |
68,591
+3,155
| +5% | +$109K | 0.03% | 312 |
|
|
2024
Q2 | $2.2M | Buy |
65,436
+46,410
| +244% | +$1.56M | 0.04% | 296 |
|
|
2024
Q1 | $705K | Sell |
19,026
-12
| -0.1% | -$445 | 0.02% | 348 |
|
|
2023
Q4 | $660K | Buy |
19,038
+1,588
| +9% | +$55.1K | 0.02% | 336 |
|
|
2023
Q3 | $537K | Buy |
17,450
+1,337
| +8% | +$41.1K | 0.02% | 270 |
|
|
2023
Q2 | $549K | Sell |
16,113
-1,023
| -6% | -$34.9K | 0.02% | 274 |
|
|
2023
Q1 | $513K | Buy |
17,136
+9,659
| +129% | +$289K | 0.02% | 293 |
|
|
2022
Q4 | $233K | Buy |
+7,477
| New | +$233K | 0.01% | 208 |
|
|
2022
Q2 | – | Sell |
-59,941
| Closed | -$2.25M | – | 223 |
|
|
2022
Q1 | $2.25M | Buy |
59,941
+4,273
| +8% | +$160K | 0.11% | 56 |
|
|
2021
Q4 | $2.09M | Sell |
55,668
-1,135
| -2% | -$42.7K | 0.1% | 59 |
|
|
2021
Q3 | $1.69M | Buy |
+56,803
| New | +$1.69M | 0.09% | 64 |
|
|
2021
Q1 | – | Sell |
-18,556
| Closed | -$1.68M | – | 207 |
|
|
2020
Q4 | $1.68M | Sell |
18,556
-1,404
| -7% | -$127K | 0.12% | 53 |
|
|
2020
Q3 | $1.55M | Hold |
19,960
| – | – | 0.13% | 53 |
|
|
2020
Q2 | $1.39M | Sell |
19,960
-694
| -3% | -$48.4K | 0.13% | 56 |
|
|
2020
Q1 | $1.18M | Sell |
20,654
-47
| -0.2% | -$2.69K | 0.15% | 59 |
|
|
2019
Q4 | $1.5M | Buy |
20,701
+1,007
| +5% | +$72.9K | 0.15% | 62 |
|
|
2019
Q3 | $1.36M | Sell |
19,694
-205
| -1% | -$14.2K | 0.16% | 57 |
|
|
2019
Q2 | $1.54M | Buy |
19,899
+405
| +2% | +$31.3K | 0.18% | 56 |
|
|
2019
Q1 | $1.46M | Hold |
19,494
| – | – | 0.18% | 57 |
|
|
2018
Q4 | $1.21M | Sell |
19,494
-6,000
| -24% | -$373K | 0.17% | 64 |
|
|
2018
Q3 | $1.89M | Hold |
25,494
| – | – | 0.25% | 51 |
|
|
2018
Q2 | $1.63M | Sell |
25,494
-1,921
| -7% | -$123K | 0.22% | 64 |
|
|
2018
Q1 | $1.53M | Sell |
27,415
-2,807
| -9% | -$156K | 0.18% | 74 |
|
|
2017
Q4 | $1.66M | Buy |
30,222
+3,804
| +14% | +$209K | 0.2% | 69 |
|
|
2017
Q3 | $1.43M | Buy |
26,418
+47
| +0.2% | +$2.55K | 0.19% | 76 |
|
|
2017
Q2 | $1.44M | Sell |
26,371
-2,667
| -9% | -$146K | 0.2% | 70 |
|
|
2017
Q1 | $1.35M | Buy |
29,038
+887
| +3% | +$41.3K | 0.2% | 75 |
|
|
2016
Q4 | $1.01M | Buy |
28,151
+18,737
| +199% | +$673K | 0.16% | 88 |
|
|
2016
Q3 | $287K | Buy |
9,414
+5
| +0.1% | +$152 | 0.05% | 176 |
|
|
2016
Q2 | $245K | Buy |
9,409
+1,564
| +20% | +$40.7K | 0.05% | 180 |
|
|
2016
Q1 | $202K | Sell |
7,845
-96
| -1% | -$2.47K | 0.04% | 187 |
|
|
2015
Q4 | $206K | Buy |
7,941
+5
| +0.1% | +$130 | 0.05% | 152 |
|
|
2015
Q3 | $213K | Sell |
7,936
-23
| -0.3% | -$617 | 0.06% | 141 |
|
|
2015
Q2 | $260K | Buy |
7,959
+17
| +0.2% | +$555 | 0.06% | 119 |
|
|
2015
Q1 | $263K | Buy |
7,942
+67
| +0.9% | +$2.22K | 0.07% | 123 |
|
|
2014
Q4 | $285K | Sell |
7,875
-270
| -3% | -$9.77K | 0.08% | 115 |
|
|
2014
Q3 | $261K | Buy |
8,145
+365
| +5% | +$11.7K | 0.08% | 117 |
|
|
2014
Q2 | $240K | Hold |
7,780
| – | – | 0.07% | 120 |
|
|
2014
Q1 | $225K | Buy |
+7,780
| New | +$225K | 0.07% | 130 |
|