CP
Covenant Partners’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518K | Hold |
15,885
| – | – | 0.15% | 70 |
|
|
2025
Q1 | $467K | Sell |
15,885
-1,040
| -6% | -$30.6K | 0.15% | 73 |
|
|
2024
Q4 | $546K | Buy |
16,925
+8,039
| +90% | +$259K | 0.17% | 71 |
|
|
2024
Q3 | $307K | Hold |
8,886
| – | – | 0.09% | 128 |
|
|
2024
Q2 | $297K | Hold |
8,886
| – | – | 0.09% | 138 |
|
|
2024
Q1 | $329K | Sell |
8,886
-157
| -2% | -$5.82K | 0.1% | 135 |
|
|
2023
Q4 | $314K | Hold |
9,043
| – | – | 0.1% | 138 |
|
|
2023
Q3 | $278K | Hold |
9,043
| – | – | 0.1% | 143 |
|
|
2023
Q2 | $308K | Hold |
9,043
| – | – | 0.11% | 135 |
|
|
2023
Q1 | $271K | Sell |
9,043
-2,414
| -21% | -$72.3K | 0.1% | 150 |
|
|
2022
Q4 | $355K | Hold |
11,457
| – | – | 0.14% | 122 |
|
|
2022
Q3 | $305K | Hold |
11,457
| – | – | 0.15% | 127 |
|
|
2022
Q2 | $333K | Hold |
11,457
| – | – | 0.15% | 127 |
|
|
2022
Q1 | $429K | Sell |
11,457
-3,342
| -23% | -$125K | 0.17% | 117 |
|
|
2021
Q4 | $556K | Hold |
14,799
| – | – | 0.21% | 107 |
|
|
2021
Q3 | $440K | Hold |
14,799
| – | – | 0.17% | 122 |
|
|
2021
Q2 | $475K | Buy |
14,799
+9,866
| +200% | +$317K | 0.18% | 110 |
|
|
2021
Q1 | $476K | Sell |
4,933
-638
| -11% | -$61.6K | 0.19% | 109 |
|
|
2020
Q4 | $506K | Hold |
5,571
| – | – | 0.21% | 98 |
|
|
2020
Q3 | $433K | Sell |
5,571
-624
| -10% | -$48.5K | 0.21% | 108 |
|
|
2020
Q2 | $432K | Buy |
6,195
+141
| +2% | +$9.83K | 0.2% | 116 |
|
|
2020
Q1 | $347K | Buy |
6,054
+771
| +15% | +$44.2K | 0.19% | 115 |
|
|
2019
Q4 | $382K | Hold |
5,283
| – | – | 0.18% | 130 |
|
|
2019
Q3 | $366K | Hold |
5,283
| – | – | 0.19% | 110 |
|
|
2019
Q2 | $409K | Hold |
5,283
| – | – | 0.22% | 114 |
|
|
2019
Q1 | $395K | Buy |
+5,283
| New | +$395K | 0.22% | 115 |
|