Financial Advantage’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 |
-4,170
| Closed | -$111K | – | 57 |
|
|
2022
Q3 | $111K | Hold |
4,170
| – | – | 0.11% | 39 |
|
|
2022
Q2 | $121K | Hold |
4,170
| – | – | 0.11% | 43 |
|
|
2022
Q1 | $156K | Hold |
4,170
| – | – | 0.13% | 43 |
|
|
2021
Q4 | $156K | Hold |
4,170
| – | – | 0.13% | 40 |
|
|
2021
Q3 | $124K | Hold |
4,170
| – | – | 0.11% | 42 |
|
|
2021
Q2 | $133K | Hold |
4,170
| – | – | 0.11% | 41 |
|
|
2021
Q1 | $134K | Hold |
4,170
| – | – | 0.12% | 41 |
|
|
2020
Q4 | $126K | Hold |
4,170
| – | – | 0.12% | 39 |
|
|
2020
Q3 | $107K | Hold |
4,170
| – | – | 0.1% | 41 |
|
|
2020
Q2 | $96K | Hold |
4,170
| – | – | 0.07% | 42 |
|
|
2020
Q1 | $79K | Hold |
4,170
| – | – | 0.07% | 42 |
|
|
2019
Q4 | $100K | Hold |
4,170
| – | – | 0.07% | 41 |
|
|
2019
Q3 | $96K | Hold |
4,170
| – | – | 0.07% | 48 |
|
|
2019
Q2 | $107K | Hold |
4,170
| – | – | 0.07% | 40 |
|
|
2019
Q1 | $103K | Hold |
4,170
| – | – | 0.07% | 40 |
|
|
2018
Q4 | $86K | Buy |
+4,170
| New | +$86K | 0.07% | 43 |
|
|
2017
Q4 | – | Sell |
-4,170
| Closed | -$75K | – | 47 |
|
|
2017
Q3 | $75K | Buy |
+4,170
| New | +$75K | 0.06% | 49 |
|
|
2015
Q4 | – | Sell |
-4,494
| Closed | -$40K | – | 49 |
|
|
2015
Q3 | $40K | Hold |
4,494
| – | – | 0.04% | 63 |
|
|
2015
Q2 | $49K | Hold |
4,494
| – | – | 0.05% | 58 |
|
|
2015
Q1 | $50K | Hold |
4,494
| – | – | 0.04% | 56 |
|
|
2014
Q4 | $54K | Hold |
4,494
| – | – | 0.05% | 53 |
|
|
2014
Q3 | $48K | Hold |
4,494
| – | – | 0.05% | 60 |
|
|
2014
Q2 | $46K | Hold |
4,494
| – | – | 0.05% | 60 |
|
|
2014
Q1 | $43K | Sell |
4,494
-3,003
| -40% | -$28.7K | 0.04% | 64 |
|
|
2013
Q4 | $72K | Hold |
7,497
| – | – | 0.06% | 57 |
|
|
2013
Q3 | $64K | Hold |
7,497
| – | – | 0.06% | 58 |
|
|
2013
Q2 | $58K | Buy |
+7,497
| New | +$58K | 0.05% | 58 |
|