CPWM LLC’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 | $373K | Sell |
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|
2022
Q2 | $418K | Buy |
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|
2022
Q1 | $493K | Buy |
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|
2021
Q4 | $379K | Hold |
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|
2021
Q3 | $379K | Sell |
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|
2021
Q2 | $409K | Buy |
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|
2021
Q1 | $410K | Sell |
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|
2020
Q4 | $671K | Buy |
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|
2020
Q3 | $571K | Sell |
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|
2020
Q2 | $516K | Sell |
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|
2020
Q1 | $431K | Sell |
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|
2019
Q4 | $575K | Buy |
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|
2019
Q3 | $517K | Sell |
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|
2019
Q2 | $584K | Sell |
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|
2019
Q1 | $565K | Buy |
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|
2018
Q4 | $468K | Buy |
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|
2018
Q3 | $552K | Buy |
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|
2018
Q2 | $471K | Hold |
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|
2018
Q1 | $411K | Buy |
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|
2017
Q4 | $228K | Sell |
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|
2017
Q3 | $227K | Sell |
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|
2017
Q2 | $320K | Sell |
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|
2017
Q1 | $274K | Sell |
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|
2016
Q4 | $396K | Buy |
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|
2016
Q3 | $324K | Buy |
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|
2016
Q2 | $276K | Sell |
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|
2016
Q1 | $288K | Sell |
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|
2015
Q4 | $328K | Buy |
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|
2015
Q3 | $314K | Buy |
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|
2015
Q2 | $236K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $258K | Hold |
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|
2014
Q2 | $248K | Hold |
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|
2014
Q1 | $233K | Hold |
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|
2013
Q4 | $231K | Buy |
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