First Heartland Consultants’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,260
| Closed | -$216K | – | 458 |
|
|
2024
Q3 | $216K | Hold |
6,260
| – | – | 0.02% | 419 |
|
|
2024
Q2 | $209 | Hold |
6,260
| – | – | 0.01% | 418 |
|
|
2024
Q1 | $232K | Buy |
+6,260
| New | +$232K | 0.02% | 381 |
|
|
2023
Q3 | – | Sell |
-6,260
| Closed | -$213K | – | 381 |
|
|
2023
Q2 | $213K | Buy |
+6,260
| New | +$213K | 0.03% | 348 |
|
|
2022
Q2 | – | Sell |
-6,602
| Closed | -$247K | – | 356 |
|
|
2022
Q1 | $247K | Buy |
6,602
+234
| +4% | +$8.76K | 0.04% | 293 |
|
|
2021
Q4 | $239 | Buy |
+6,368
| New | +$239 | 0.01% | 324 |
|
|
2021
Q2 | – | Sell |
-9,669
| Closed | -$311K | – | 390 |
|
|
2021
Q1 | $311K | Sell |
9,669
-30
| -0.3% | -$965 | 0.05% | 282 |
|
|
2020
Q4 | $293K | Buy |
9,699
+72
| +0.7% | +$2.18K | 0.05% | 247 |
|
|
2020
Q3 | $249K | Sell |
9,627
-1,269
| -12% | -$32.8K | 0.05% | 240 |
|
|
2020
Q2 | $253K | Sell |
10,896
-267
| -2% | -$6.2K | 0.05% | 233 |
|
|
2020
Q1 | $213K | Sell |
11,163
-3
| -0% | -$57 | 0.05% | 220 |
|
|
2019
Q4 | $269K | Buy |
11,166
+309
| +3% | +$7.44K | 0.05% | 246 |
|
|
2019
Q3 | $251K | Buy |
10,857
+672
| +7% | +$15.5K | 0.05% | 246 |
|
|
2019
Q2 | $263K | Sell |
10,185
-147
| -1% | -$3.8K | 0.06% | 230 |
|
|
2019
Q1 | $258K | Sell |
10,332
-141
| -1% | -$3.52K | 0.07% | 220 |
|
|
2018
Q4 | $217K | Sell |
10,473
-186
| -2% | -$3.85K | 0.08% | 216 |
|
|
2018
Q3 | $263K | Sell |
10,659
-1,191
| -10% | -$29.4K | 0.08% | 205 |
|
|
2018
Q2 | $252K | Sell |
11,850
-1,788
| -13% | -$38K | 0.09% | 203 |
|
|
2018
Q1 | $253K | Sell |
13,638
-288
| -2% | -$5.34K | 0.08% | 231 |
|
|
2017
Q4 | $255K | Sell |
13,926
-3,288
| -19% | -$60.2K | 0.08% | 229 |
|
|
2017
Q3 | $311K | Buy |
17,214
+2,187
| +15% | +$39.5K | 0.08% | 264 |
|
|
2017
Q2 | $273K | Buy |
15,027
+1,212
| +9% | +$22K | 0.07% | 281 |
|
|
2017
Q1 | $214K | Buy |
+13,815
| New | +$214K | 0.06% | 307 |
|