CL
CPWM LLC’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $373K | Sell |
13,996
-372
| -3% | -$9.91K | 0.04% | 228 |
|
|
2022
Q2 | $418K | Buy |
14,368
+1,207
| +9% | +$35.1K | 0.04% | 251 |
|
|
2022
Q1 | $493K | Buy |
13,161
+422
| +3% | +$15.8K | 0.04% | 216 |
|
|
2021
Q4 | $379K | Hold |
12,739
| – | – | 0.03% | 254 |
|
|
2021
Q3 | $379K | Sell |
12,739
-12
| -0.1% | -$357 | 0.03% | 209 |
|
|
2021
Q2 | $409K | Buy |
12,751
+1
| +0% | +$32 | 0.03% | 210 |
|
|
2021
Q1 | $410K | Sell |
12,750
-9,414
| -42% | -$303K | 0.04% | 231 |
|
|
2020
Q4 | $671K | Buy |
22,164
+99
| +0.4% | +$3K | 0.06% | 172 |
|
|
2020
Q3 | $571K | Sell |
22,065
-123
| -0.6% | -$3.18K | 0.06% | 170 |
|
|
2020
Q2 | $516K | Sell |
22,188
-393
| -2% | -$9.14K | 0.06% | 175 |
|
|
2020
Q1 | $431K | Sell |
22,581
-1,266
| -5% | -$24.2K | 0.06% | 160 |
|
|
2019
Q4 | $575K | Buy |
23,847
+1,476
| +7% | +$35.6K | 0.07% | 166 |
|
|
2019
Q3 | $517K | Sell |
22,371
-273
| -1% | -$6.31K | 0.07% | 183 |
|
|
2019
Q2 | $584K | Sell |
22,644
-27
| -0.1% | -$696 | 0.08% | 160 |
|
|
2019
Q1 | $565K | Buy |
22,671
+75
| +0.3% | +$1.87K | 0.08% | 162 |
|
|
2018
Q4 | $468K | Buy |
22,596
+216
| +1% | +$4.47K | 0.08% | 152 |
|
|
2018
Q3 | $552K | Buy |
22,380
+225
| +1% | +$5.55K | 0.08% | 165 |
|
|
2018
Q2 | $471K | Hold |
22,155
| – | – | 0.07% | 185 |
|
|
2018
Q1 | $411K | Buy |
22,155
+9,747
| +79% | +$181K | 0.06% | 189 |
|
|
2017
Q4 | $228K | Sell |
12,408
-147
| -1% | -$2.7K | 0.05% | 195 |
|
|
2017
Q3 | $227K | Sell |
12,555
-5,061
| -29% | -$91.5K | 0.05% | 209 |
|
|
2017
Q2 | $320K | Sell |
17,616
-69
| -0.4% | -$1.25K | 0.07% | 180 |
|
|
2017
Q1 | $274K | Sell |
17,685
-15,414
| -47% | -$239K | 0.06% | 185 |
|
|
2016
Q4 | $396K | Buy |
33,099
+1,215
| +4% | +$14.5K | 0.09% | 151 |
|
|
2016
Q3 | $324K | Buy |
31,884
+84
| +0.3% | +$854 | 0.07% | 190 |
|
|
2016
Q2 | $276K | Sell |
31,800
-1,791
| -5% | -$15.5K | 0.06% | 204 |
|
|
2016
Q1 | $288K | Sell |
33,591
-4,365
| -12% | -$37.4K | 0.06% | 203 |
|
|
2015
Q4 | $328K | Buy |
37,956
+2,991
| +9% | +$25.8K | 0.07% | 197 |
|
|
2015
Q3 | $314K | Buy |
34,965
+13,305
| +61% | +$119K | 0.07% | 188 |
|
|
2015
Q2 | $236K | Buy |
+21,660
| New | +$236K | 0.06% | 185 |
|
|
2014
Q4 | – | Sell |
-24,138
| Closed | -$258K | – | 167 |
|
|
2014
Q3 | $258K | Hold |
24,138
| – | – | 0.09% | 103 |
|
|
2014
Q2 | $248K | Hold |
24,138
| – | – | 0.09% | 104 |
|
|
2014
Q1 | $233K | Hold |
24,138
| – | – | 0.09% | 111 |
|
|
2013
Q4 | $231K | Buy |
+24,138
| New | +$231K | 0.09% | 99 |
|