Covington Capital Management’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $588K | Sell |
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|
2022
Q2 | $646K | Sell |
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|
2022
Q1 | $854K | Buy |
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|
2021
Q4 | $821K | Hold |
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|
2021
Q3 | $649K | Sell |
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|
2021
Q2 | $731K | Sell |
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|
2021
Q1 | $743K | Sell |
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|
2020
Q4 | $715K | Buy |
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|
2020
Q3 | $598K | Hold |
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|
2020
Q2 | $537K | Sell |
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|
2020
Q1 | $670K | Sell |
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|
2019
Q4 | $851K | Sell |
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|
2019
Q3 | $821K | Buy |
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|
2019
Q2 | $905K | Sell |
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|
2019
Q1 | $1.02M | Hold |
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|
2018
Q4 | $851K | Hold |
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|
2018
Q3 | $1.01M | Hold |
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|
2018
Q2 | $874K | Hold |
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|
2018
Q1 | $763K | Hold |
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|
2017
Q4 | $754K | Hold |
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|
2017
Q3 | $743K | Buy |
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|
2017
Q2 | $709K | Hold |
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|
2017
Q1 | $605K | Hold |
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|
2016
Q4 | $467K | Hold |
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|
2016
Q3 | $397K | Sell |
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|
2016
Q2 | $395K | Hold |
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|
2016
Q1 | $390K | Sell |
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|
2015
Q4 | $532K | Buy |
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|
2015
Q3 | $543K | Sell |
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|
2015
Q2 | $1.09M | Buy |
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|
2015
Q1 | $723K | Buy |
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|
2014
Q4 | $475K | Sell |
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|
2014
Q3 | $484K | Hold |
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|
2014
Q2 | $471K | Hold |
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|
2014
Q1 | $437K | Hold |
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|
2013
Q4 | $434K | Hold |
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|
2013
Q3 | $389K | Hold |
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|
2013
Q2 | $350K | Buy |
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