Dividend Assets Capital’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 |
-383
| Closed | -$13K | – | 197 |
|
2023
Q4 | $13K | Hold |
383
| – | – | ﹤0.01% | 358 |
|
2023
Q3 | $12K | Sell |
383
-458
| -54% | -$14.4K | ﹤0.01% | 368 |
|
2023
Q2 | $29K | Buy |
841
+117
| +16% | +$4.03K | 0.01% | 312 |
|
2023
Q1 | $22K | Hold |
724
| – | – | ﹤0.01% | 361 |
|
2022
Q4 | $22K | Hold |
724
| – | – | ﹤0.01% | 361 |
|
2022
Q3 | $19K | Hold |
724
| – | – | ﹤0.01% | 378 |
|
2022
Q2 | $21K | Sell |
724
-1,056
| -59% | -$30.6K | ﹤0.01% | 376 |
|
2022
Q1 | $67K | Sell |
1,780
-338
| -16% | -$12.7K | 0.01% | 265 |
|
2021
Q4 | $80K | Sell |
2,118
-469
| -18% | -$17.7K | 0.01% | 246 |
|
2021
Q3 | $77K | Buy |
2,587
+169
| +7% | +$5.03K | 0.02% | 245 |
|
2021
Q2 | $78K | Buy |
2,418
+1,818
| +303% | +$58.6K | 0.02% | 253 |
|
2021
Q1 | $19K | Buy |
+600
| New | +$19K | ﹤0.01% | 392 |
|