CWM
Connecticut Wealth Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $583K | Hold |
17,882
| – | – | 0.03% | 206 |
|
|
2025
Q1 | $526K | Hold |
17,882
| – | – | 0.03% | 206 |
|
|
2024
Q4 | $577K | Hold |
17,882
| – | – | 0.03% | 174 |
|
|
2024
Q3 | $617K | Buy |
17,882
+68
| +0.4% | +$2.35K | 0.03% | 198 |
|
|
2024
Q2 | $596K | Sell |
17,814
-4,991
| -22% | -$167K | 0.03% | 202 |
|
|
2024
Q1 | $845K | Sell |
22,805
-793
| -3% | -$29.4K | 0.05% | 167 |
|
|
2023
Q4 | $818K | Buy |
23,598
+738
| +3% | +$25.6K | 0.05% | 163 |
|
|
2023
Q3 | $703K | Sell |
22,860
-625
| -3% | -$19.2K | 0.05% | 137 |
|
|
2023
Q2 | $801K | Hold |
23,485
| – | – | 0.06% | 112 |
|
|
2023
Q1 | $703K | Sell |
23,485
-810
| -3% | -$24.3K | 0.05% | 114 |
|
|
2022
Q4 | $753K | Buy |
24,295
+975
| +4% | +$30.2K | 0.06% | 97 |
|
|
2022
Q3 | $621K | Sell |
23,320
-1,830
| -7% | -$48.7K | 0.06% | 99 |
|
|
2022
Q2 | $731K | Buy |
25,150
+277
| +1% | +$8.05K | 0.06% | 101 |
|
|
2022
Q1 | $932K | Sell |
24,873
-268
| -1% | -$10K | 0.07% | 89 |
|
|
2021
Q4 | $945K | Buy |
25,141
+17
| +0.1% | +$639 | 0.07% | 88 |
|
|
2021
Q3 | $747K | Buy |
25,124
+7,938
| +46% | +$236K | 0.07% | 92 |
|
|
2021
Q2 | $542K | Buy |
17,186
+11,457
| +200% | +$361K | 0.05% | 116 |
|
|
2021
Q1 | $552K | Buy |
5,729
+47
| +0.8% | +$4.53K | 0.05% | 94 |
|
|
2020
Q4 | $516K | Sell |
5,682
-502
| -8% | -$45.6K | 0.05% | 107 |
|
|
2020
Q3 | $480K | Hold |
6,184
| – | – | 0.05% | 125 |
|
|
2020
Q2 | $431K | Sell |
6,184
-197
| -3% | -$13.7K | 0.05% | 97 |
|
|
2020
Q1 | $366K | Hold |
6,381
| – | – | 0.05% | 105 |
|
|
2019
Q4 | $462K | Sell |
6,381
-853
| -12% | -$61.8K | 0.05% | 112 |
|
|
2019
Q3 | $501K | Buy |
7,234
+3
| +0% | +$208 | 0.06% | 101 |
|
|
2019
Q2 | $559K | Buy |
7,231
+397
| +6% | +$30.7K | 0.07% | 94 |
|
|
2019
Q1 | $511K | Buy |
6,834
+848
| +14% | +$63.4K | 0.18% | 41 |
|
|
2018
Q4 | $372K | Hold |
5,986
| – | – | 0.16% | 46 |
|
|
2018
Q3 | $449K | Hold |
5,986
| – | – | 0.2% | 44 |
|
|
2018
Q2 | $385K | Hold |
5,986
| – | – | 0.18% | 45 |
|
|
2018
Q1 | $328K | Buy |
5,986
+2,448
| +69% | +$134K | 0.19% | 46 |
|
|
2017
Q4 | $208K | Sell |
3,538
-3,538
| -50% | -$208K | 0.11% | 56 |
|
|
2017
Q3 | $374K | Hold |
7,076
| – | – | 0.22% | 45 |
|
|
2017
Q2 | $388K | Hold |
7,076
| – | – | 0.24% | 43 |
|
|
2017
Q1 | $334K | Hold |
7,076
| – | – | 0.2% | 47 |
|
|
2016
Q4 | $269K | Sell |
7,076
-600
| -8% | -$22.8K | 0.17% | 49 |
|
|
2016
Q3 | $232K | Buy |
+7,676
| New | +$232K | 0.17% | 50 |
|