Cutler Group’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-719
| Closed | -$24K | – | 1058 |
|
2023
Q4 | $24K | Sell |
719
-71
| -9% | -$2.37K | ﹤0.01% | 815 |
|
2023
Q3 | $24K | Sell |
790
-900
| -53% | -$27.3K | ﹤0.01% | 836 |
|
2023
Q2 | $57K | Sell |
1,690
-112
| -6% | -$3.78K | 0.01% | 585 |
|
2023
Q1 | $53K | Buy |
+1,802
| New | +$53K | 0.01% | 616 |
|
2022
Q4 | – | Sell |
-175
| Closed | -$4K | – | 1851 |
|
2022
Q3 | $4K | Sell |
175
-18,699
| -99% | -$427K | ﹤0.01% | 1588 |
|
2022
Q2 | $548K | Sell |
18,874
-17,757
| -48% | -$516K | 0.04% | 254 |
|
2022
Q1 | $1.37M | Buy |
36,631
+12,743
| +53% | +$477K | 0.07% | 171 |
|
2021
Q4 | $898K | Buy |
+23,888
| New | +$898K | 0.04% | 290 |
|
2021
Q3 | – | Sell |
-14,988
| Closed | -$480K | – | 2199 |
|
2021
Q2 | $480K | Sell |
14,988
-16,449
| -52% | -$527K | 0.02% | 449 |
|
2021
Q1 | $1.01M | Sell |
31,437
-33,951
| -52% | -$1.09M | 0.05% | 264 |
|
2020
Q4 | $1.98M | Buy |
+65,388
| New | +$1.98M | 0.09% | 128 |
|
2020
Q3 | – | Sell |
-14,883
| Closed | -$345K | – | 1779 |
|
2020
Q2 | $345K | Sell |
14,883
-38,922
| -72% | -$902K | 0.02% | 320 |
|
2020
Q1 | $1.03M | Sell |
53,805
-33,192
| -38% | -$634K | 0.05% | 159 |
|
2019
Q4 | $2.1M | Buy |
86,997
+66,483
| +324% | +$1.6M | 0.13% | 117 |
|
2019
Q3 | $473K | Buy |
+20,514
| New | +$473K | 0.04% | 252 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1674 |
|
2019
Q1 | – | Sell |
-1,011
| Closed | -$20K | – | 1612 |
|
2018
Q4 | $20K | Buy |
+1,011
| New | +$20K | ﹤0.01% | 1093 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 1713 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 1759 |
|
2018
Q1 | – | Sell |
-74,856
| Closed | -$1.37M | – | 1912 |
|
2017
Q4 | $1.37M | Buy |
74,856
+56,106
| +299% | +$1.03M | 0.06% | 190 |
|
2017
Q3 | $339K | Buy |
18,750
+7,878
| +72% | +$142K | 0.01% | 566 |
|
2017
Q2 | $197K | Sell |
10,872
-26,802
| -71% | -$486K | 0.01% | 874 |
|
2017
Q1 | $584K | Buy |
+37,674
| New | +$584K | 0.02% | 432 |
|
2016
Q4 | – | Sell |
-3,222
| Closed | -$32K | – | 2939 |
|
2016
Q3 | $32K | Sell |
3,222
-6,894
| -68% | -$68.5K | ﹤0.01% | 1634 |
|
2016
Q2 | $87K | Sell |
10,116
-2,184
| -18% | -$18.8K | ﹤0.01% | 1084 |
|
2016
Q1 | $105K | Sell |
12,300
-5,157
| -30% | -$44K | 0.01% | 914 |
|
2015
Q4 | $151K | Buy |
+17,457
| New | +$151K | 0.01% | 827 |
|