Day & Ennis’s CSX Corp CSX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$306K	Sell	8,816 -575	-6%	-$19.9K	0.11%	95
2023 Q3	$289K	Hold	9,391	–	–	0.11%	94
2023 Q2	$320K	Buy	9,391 +1,459	+18%	+$49.8K	0.12%	89
2023 Q1	$237K	Hold	7,932	–	–	0.09%	102
2022 Q4	$246K	Hold	7,932	–	–	0.1%	101
2022 Q3	$211K	Hold	7,932	–	–	0.09%	100
2022 Q2	$231K	Hold	7,932	–	–	0.09%	99
2022 Q1	$297K	Hold	7,932	–	–	0.1%	94
2021 Q4	$298K	Hold	7,932	–	–	0.1%	94
2021 Q3	$236K	Hold	7,932	–	–	0.08%	110
2021 Q2	$254K	Buy	7,932 +5,288	+200%	+$169K	0.09%	107
2021 Q1	$255K	Hold	2,644	–	–	0.1%	100
2020 Q4	$240K	Sell	2,644 -13	-0.5%	-$1.18K	0.1%	98
2020 Q3	$206K	Buy	+2,657	New	+$206K	0.09%	100
2019 Q3	–	Sell	-2,644	Closed	-$205K	–	92
2019 Q2	$205K	Buy	+2,644	New	+$205K	0.11%	85