Concourse Financial Group Securities’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-61,036
| Closed | -$2.03M | – | 1748 |
|
|
2024
Q4 | $2.03M | Sell |
61,036
-3,066
| -5% | -$102K | 0.11% | 185 |
|
|
2024
Q3 | $2.21M | Buy |
64,102
+4,787
| +8% | +$165K | 0.13% | 167 |
|
|
2024
Q2 | $1.98M | Sell |
59,315
-4,195
| -7% | -$140K | 0.12% | 168 |
|
|
2024
Q1 | $2.35M | Buy |
63,510
+16,141
| +34% | +$598K | 0.15% | 140 |
|
|
2023
Q4 | $1.64M | Buy |
47,369
+5,456
| +13% | +$189K | 0.12% | 180 |
|
|
2023
Q3 | $1.29M | Buy |
41,913
+5,378
| +15% | +$165K | 0.1% | 202 |
|
|
2023
Q2 | $1.25M | Buy |
36,535
+8,981
| +33% | +$306K | 0.09% | 213 |
|
|
2023
Q1 | $825K | Buy |
27,554
+5,570
| +25% | +$167K | 0.06% | 303 |
|
|
2022
Q4 | $681K | Buy |
21,984
+229
| +1% | +$7.1K | 0.06% | 342 |
|
|
2022
Q3 | $580K | Buy |
21,755
+3,660
| +20% | +$97.6K | 0.06% | 326 |
|
|
2022
Q2 | $526K | Buy |
18,095
+274
| +2% | +$7.97K | 0.04% | 385 |
|
|
2022
Q1 | $667K | Sell |
17,821
-3,433
| -16% | -$128K | 0.05% | 363 |
|
|
2021
Q4 | $799K | Buy |
21,254
+740
| +4% | +$27.8K | 0.05% | 382 |
|
|
2021
Q3 | $610K | Buy |
20,514
+215
| +1% | +$6.39K | 0.04% | 430 |
|
|
2021
Q2 | $651K | Buy |
20,299
+1,705
| +9% | +$54.7K | 0.04% | 404 |
|
|
2021
Q1 | $598K | Sell |
18,594
-54
| -0.3% | -$1.74K | 0.04% | 390 |
|
|
2020
Q4 | $564K | Sell |
18,648
-660
| -3% | -$20K | 0.04% | 367 |
|
|
2020
Q3 | $500K | Sell |
19,308
-2,490
| -11% | -$64.5K | 0.04% | 341 |
|
|
2020
Q2 | $507K | Sell |
21,798
-1,731
| -7% | -$40.3K | 0.05% | 300 |
|
|
2020
Q1 | $449K | Buy |
23,529
+978
| +4% | +$18.7K | 0.05% | 266 |
|
|
2019
Q4 | $544K | Buy |
22,551
+9,111
| +68% | +$220K | 0.05% | 267 |
|
|
2019
Q3 | $310K | Sell |
13,440
-14,595
| -52% | -$337K | 0.08% | 201 |
|
|
2019
Q2 | $723K | Buy |
28,035
+1,239
| +5% | +$32K | 0.07% | 202 |
|
|
2019
Q1 | $668K | Buy |
26,796
+573
| +2% | +$14.3K | 0.07% | 215 |
|
|
2018
Q4 | $543K | Buy |
26,223
+15,360
| +141% | +$318K | 0.06% | 236 |
|
|
2018
Q3 | $268K | Buy |
+10,863
| New | +$268K | 0.08% | 222 |
|