Faithward Advisors’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $766K | Sell |
23,479
-154
| -0.7% | -$5.03K | 0.12% | 125 |
|
|
2025
Q1 | $696K | Sell |
23,633
-208
| -0.9% | -$6.12K | 0.12% | 130 |
|
|
2024
Q4 | $769K | Buy |
23,841
+392
| +2% | +$12.7K | 0.13% | 119 |
|
|
2024
Q3 | $810K | Sell |
23,449
-1,900
| -7% | -$65.6K | 0.14% | 127 |
|
|
2024
Q2 | $848K | Buy |
25,349
+1,309
| +5% | +$43.8K | 0.15% | 122 |
|
|
2024
Q1 | $891K | Buy |
24,040
+1,721
| +8% | +$63.8K | 0.16% | 111 |
|
|
2023
Q4 | $820K | Buy |
22,319
+2,407
| +12% | +$88.4K | 0.18% | 90 |
|
|
2023
Q3 | $606K | Buy |
19,912
+3,506
| +21% | +$107K | 0.15% | 95 |
|
|
2023
Q2 | $504K | Buy |
16,406
+4,874
| +42% | +$150K | 0.12% | 99 |
|
|
2023
Q1 | $367K | Sell |
11,532
-2,720
| -19% | -$86.5K | 0.08% | 136 |
|
|
2022
Q4 | $442K | Hold |
14,252
| – | – | 0.1% | 97 |
|
|
2022
Q3 | $380K | Hold |
14,252
| – | – | 0.09% | 95 |
|
|
2022
Q2 | $414K | Buy |
14,252
+20
| +0.1% | +$581 | 0.09% | 100 |
|
|
2022
Q1 | $533K | Hold |
14,232
| – | – | 0.1% | 91 |
|
|
2021
Q4 | $535K | Hold |
14,232
| – | – | 0.1% | 96 |
|
|
2021
Q3 | $423K | Hold |
14,232
| – | – | 0.08% | 120 |
|
|
2021
Q2 | $456K | Hold |
14,232
| – | – | 0.09% | 105 |
|
|
2021
Q1 | $458K | Buy |
+14,232
| New | +$458K | 0.1% | 108 |
|
|
2020
Q4 | – | Sell |
-14,292
| Closed | -$370K | – | 134 |
|
|
2020
Q3 | $370K | Buy |
14,292
+60
| +0.4% | +$1.55K | 0.09% | 96 |
|
|
2020
Q2 | $331K | Sell |
14,232
-78
| -0.5% | -$1.81K | 0.09% | 99 |
|
|
2020
Q1 | $273K | Hold |
14,310
| – | – | 0.08% | 131 |
|
|
2019
Q4 | $345K | Hold |
14,310
| – | – | 0.08% | 114 |
|
|
2019
Q3 | $330K | Buy |
+14,310
| New | +$330K | 0.07% | 82 |
|