Covington 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
Q3 | $588K | Sell |
22,067
-150
| -0.7% | -$4K | 0.03% | 270 |
|
|
2022
Q2 | $646K | Sell |
22,217
-602
| -3% | -$17.5K | 0.03% | 263 |
|
|
2022
Q1 | $854K | Buy |
22,819
+992
| +5% | +$37.1K | 0.03% | 250 |
|
|
2021
Q4 | $821K | Hold |
21,827
| – | – | 0.03% | 241 |
|
|
2021
Q3 | $649K | Sell |
21,827
-973
| -4% | -$28.9K | 0.02% | 256 |
|
|
2021
Q2 | $731K | Sell |
22,800
-318
| -1% | -$10.2K | 0.03% | 245 |
|
|
2021
Q1 | $743K | Sell |
23,118
-522
| -2% | -$16.8K | 0.03% | 235 |
|
|
2020
Q4 | $715K | Buy |
23,640
+540
| +2% | +$16.3K | 0.03% | 232 |
|
|
2020
Q3 | $598K | Hold |
23,100
| – | – | 0.03% | 238 |
|
|
2020
Q2 | $537K | Sell |
23,100
-12,000
| -34% | -$279K | 0.03% | 231 |
|
|
2020
Q1 | $670K | Sell |
35,100
-162
| -0.5% | -$3.09K | 0.04% | 206 |
|
|
2019
Q4 | $851K | Sell |
35,262
-273
| -0.8% | -$6.59K | 0.04% | 208 |
|
|
2019
Q3 | $821K | Buy |
35,535
+435
| +1% | +$10.1K | 0.05% | 198 |
|
|
2019
Q2 | $905K | Sell |
35,100
-6,000
| -15% | -$155K | 0.05% | 186 |
|
|
2019
Q1 | $1.03M | Hold |
41,100
| – | – | 0.06% | 173 |
|
|
2018
Q4 | $851K | Hold |
41,100
| – | – | 0.06% | 177 |
|
|
2018
Q3 | $1.01M | Hold |
41,100
| – | – | 0.06% | 178 |
|
|
2018
Q2 | $874K | Hold |
41,100
| – | – | 0.06% | 189 |
|
|
2018
Q1 | $763K | Hold |
41,100
| – | – | 0.05% | 194 |
|
|
2017
Q4 | $754K | Hold |
41,100
| – | – | 0.05% | 203 |
|
|
2017
Q3 | $743K | Buy |
41,100
+2,100
| +5% | +$38K | 0.05% | 200 |
|
|
2017
Q2 | $709K | Hold |
39,000
| – | – | 0.06% | 175 |
|
|
2017
Q1 | $605K | Hold |
39,000
| – | – | 0.05% | 174 |
|
|
2016
Q4 | $467K | Hold |
39,000
| – | – | 0.04% | 182 |
|
|
2016
Q3 | $397K | Sell |
39,000
-6,450
| -14% | -$65.7K | 0.04% | 184 |
|
|
2016
Q2 | $395K | Hold |
45,450
| – | – | 0.04% | 190 |
|
|
2016
Q1 | $390K | Sell |
45,450
-16,002
| -26% | -$137K | 0.04% | 190 |
|
|
2015
Q4 | $532K | Buy |
61,452
+900
| +1% | +$7.79K | 0.05% | 174 |
|
|
2015
Q3 | $543K | Sell |
60,552
-39,600
| -40% | -$355K | 0.06% | 177 |
|
|
2015
Q2 | $1.09M | Buy |
100,152
+34,635
| +53% | +$377K | 0.1% | 149 |
|
|
2015
Q1 | $723K | Buy |
65,517
+26,220
| +67% | +$289K | 0.07% | 153 |
|
|
2014
Q4 | $475K | Sell |
39,297
-6,000
| -13% | -$72.5K | 0.04% | 194 |
|
|
2014
Q3 | $484K | Hold |
45,297
| – | – | 0.04% | 197 |
|
|
2014
Q2 | $471K | Hold |
45,297
| – | – | 0.04% | 197 |
|
|
2014
Q1 | $437K | Hold |
45,297
| – | – | 0.04% | 194 |
|
|
2013
Q4 | $434K | Hold |
45,297
| – | – | 0.04% | 193 |
|
|
2013
Q3 | $389K | Hold |
45,297
| – | – | 0.04% | 186 |
|
|
2013
Q2 | $350K | Buy |
+45,297
| New | +$350K | 0.04% | 191 |
|