Colony Group’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.5M | Buy |
48,786
+445
| +0.9% | +$13.7K | 0.02% | 375 |
|
|
2023
Q2 | $1.65M | Buy |
48,341
+3,721
| +8% | +$127K | 0.02% | 371 |
|
|
2023
Q1 | $1.34M | Sell |
44,620
-9,916
| -18% | -$297K | 0.02% | 392 |
|
|
2022
Q4 | $1.69M | Buy |
54,536
+9,357
| +21% | +$290K | 0.02% | 401 |
|
|
2022
Q3 | $1.2M | Sell |
45,179
-2,387
| -5% | -$63.6K | 0.02% | 409 |
|
|
2022
Q2 | $1.38M | Buy |
47,566
+188
| +0.4% | +$5.46K | 0.02% | 383 |
|
|
2022
Q1 | $1.77M | Sell |
47,378
-3,363
| -7% | -$126K | 0.03% | 372 |
|
|
2021
Q4 | $1.91M | Sell |
50,741
-5,661
| -10% | -$213K | 0.03% | 330 |
|
|
2021
Q3 | $1.68M | Buy |
56,402
+2
| +0% | +$59 | 0.03% | 339 |
|
|
2021
Q2 | $1.81M | Sell |
56,400
-321
| -0.6% | -$10.3K | 0.04% | 308 |
|
|
2021
Q1 | $1.82M | Buy |
56,721
+8,658
| +18% | +$278K | 0.04% | 316 |
|
|
2020
Q4 | $1.45M | Sell |
48,063
-1,050
| -2% | -$31.8K | 0.03% | 313 |
|
|
2020
Q3 | $1.27M | Sell |
49,113
-828
| -2% | -$21.4K | 0.03% | 323 |
|
|
2020
Q2 | $1.16M | Buy |
49,941
+57
| +0.1% | +$1.33K | 0.03% | 323 |
|
|
2020
Q1 | $953K | Sell |
49,884
-2,757
| -5% | -$52.7K | 0.03% | 338 |
|
|
2019
Q4 | $1.27M | Buy |
52,641
+33,831
| +180% | +$816K | 0.03% | 362 |
|
|
2019
Q3 | $434K | Buy |
18,810
+1,503
| +9% | +$34.7K | 0.01% | 516 |
|
|
2019
Q2 | $446K | Buy |
17,307
+7,449
| +76% | +$192K | 0.01% | 531 |
|
|
2019
Q1 | $246K | Buy |
+9,858
| New | +$246K | 0.01% | 553 |
|
|
2015
Q4 | – | Sell |
-1,542
| Closed | -$14K | – | 791 |
|
|
2015
Q3 | $14K | Sell |
1,542
-58,083
| -97% | -$527K | ﹤0.01% | 580 |
|
|
2015
Q2 | $649K | Buy |
59,625
+58,563
| +5,514% | +$637K | 0.07% | 238 |
|
|
2015
Q1 | $12K | Sell |
1,062
-58,533
| -98% | -$661K | ﹤0.01% | 544 |
|
|
2014
Q4 | $720K | Buy |
59,595
+1,290
| +2% | +$15.6K | 0.08% | 207 |
|
|
2014
Q3 | $623K | Buy |
58,305
+57,243
| +5,390% | +$612K | 0.07% | 204 |
|
|
2014
Q2 | $11K | Sell |
1,062
-528
| -33% | -$5.47K | ﹤0.01% | 500 |
|
|
2014
Q1 | $15K | Buy |
1,590
+528
| +50% | +$4.98K | ﹤0.01% | 491 |
|
|
2013
Q4 | $10K | Buy |
+1,062
| New | +$10K | ﹤0.01% | 491 |
|