Compton Capital Management’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,700
| Closed | -$513K | – | 115 |
|
|
2022
Q1 | $513K | Hold |
13,700
| – | – | 0.14% | 114 |
|
|
2021
Q4 | $515K | Sell |
13,700
-1,100
| -7% | -$41.4K | 0.13% | 121 |
|
|
2021
Q3 | $440K | Sell |
14,800
-500
| -3% | -$14.9K | 0.13% | 117 |
|
|
2021
Q2 | $491K | Hold |
15,300
| – | – | 0.14% | 111 |
|
|
2021
Q1 | $492K | Hold |
15,300
| – | – | 0.15% | 108 |
|
|
2020
Q4 | $463K | Hold |
15,300
| – | – | 0.16% | 98 |
|
|
2020
Q3 | $396K | Hold |
15,300
| – | – | 0.15% | 98 |
|
|
2020
Q2 | $356K | Sell |
15,300
-1,125
| -7% | -$26.2K | 0.15% | 101 |
|
|
2020
Q1 | $314K | Buy |
16,425
+900
| +6% | +$17.2K | 0.15% | 95 |
|
|
2019
Q4 | $374K | Sell |
15,525
-600
| -4% | -$14.5K | 0.14% | 106 |
|
|
2019
Q3 | $372K | Buy |
16,125
+4,125
| +34% | +$95.2K | 0.16% | 103 |
|
|
2019
Q2 | $309K | Hold |
12,000
| – | – | 0.13% | 111 |
|
|
2019
Q1 | $299K | Sell |
12,000
-1,500
| -11% | -$37.4K | 0.13% | 110 |
|
|
2018
Q4 | $280K | Buy |
13,500
+900
| +7% | +$18.7K | 0.13% | 114 |
|
|
2018
Q3 | $311K | Buy |
12,600
+600
| +5% | +$14.8K | 0.12% | 124 |
|
|
2018
Q2 | $255K | Hold |
12,000
| – | – | 0.11% | 130 |
|
|
2018
Q1 | $223K | Hold |
12,000
| – | – | 0.09% | 141 |
|
|
2017
Q4 | $220K | Hold |
12,000
| – | – | 0.09% | 140 |
|
|
2017
Q3 | $217K | Hold |
12,000
| – | – | 0.1% | 137 |
|
|
2017
Q2 | $218K | Buy |
+12,000
| New | +$218K | 0.1% | 137 |
|