Cribstone 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
Q4 | – | Sell |
-12
| Closed | – | – | 426 |
|
|
2022
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 444 |
|
|
2022
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 479 |
|
|
2020
Q3 | – | Sell |
-270
| Closed | -$6K | – | 299 |
|
|
2020
Q2 | $6K | Hold |
270
| – | – | 0.01% | 250 |
|
|
2020
Q1 | $5K | Hold |
270
| – | – | 0.01% | 253 |
|
|
2019
Q4 | $7K | Sell |
270
-210
| -44% | -$5.44K | 0.01% | 286 |
|
|
2019
Q3 | $11K | Sell |
480
-201
| -30% | -$4.61K | 0.01% | 410 |
|
|
2019
Q2 | $18K | Sell |
681
-300
| -31% | -$7.93K | 0.01% | 365 |
|
|
2019
Q1 | $24K | Hold |
981
| – | – | 0.01% | 336 |
|
|
2018
Q4 | $20K | Buy |
981
+300
| +44% | +$6.12K | 0.01% | 372 |
|
|
2018
Q3 | $17K | Buy |
681
+480
| +239% | +$12K | 0.01% | 425 |
|
|
2018
Q2 | $4K | Hold |
201
| – | – | ﹤0.01% | 649 |
|
|
2018
Q1 | $4K | Sell |
201
-849
| -81% | -$16.9K | ﹤0.01% | 629 |
|
|
2017
Q4 | $19K | Hold |
1,050
| – | – | 0.01% | 462 |
|
|
2017
Q3 | $19K | Hold |
1,050
| – | – | 0.01% | 410 |
|
|
2017
Q2 | $19K | Hold |
1,050
| – | – | 0.01% | 409 |
|
|
2017
Q1 | $17K | Sell |
1,050
-1,074
| -51% | -$17.4K | 0.01% | 450 |
|
|
2016
Q4 | $31K | Sell |
2,124
-3,171
| -60% | -$46.3K | 0.02% | 332 |
|
|
2016
Q3 | $55K | Sell |
5,295
-1,425
| -21% | -$14.8K | 0.03% | 253 |
|
|
2016
Q2 | $58K | Buy |
+6,720
| New | +$58K | 0.04% | 249 |
|