FHA
Flagship Harbor Advisors’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406K | Sell |
12,435
-4,458
| -26% | -$145K | 0.02% | 534 |
|
|
2025
Q1 | $497K | Sell |
16,893
-1,817
| -10% | -$53.5K | 0.03% | 435 |
|
|
2024
Q4 | $604K | Sell |
18,710
-248
| -1% | -$8K | 0.03% | 374 |
|
|
2024
Q3 | $655K | Buy |
+18,958
| New | +$655K | 0.04% | 357 |
|
|
2024
Q1 | $718K | Sell |
19,377
-387
| -2% | -$14.3K | 0.05% | 300 |
|
|
2023
Q4 | $685K | Sell |
19,764
-797
| -4% | -$27.6K | 0.05% | 294 |
|
|
2023
Q3 | $632K | Sell |
20,561
-570
| -3% | -$17.5K | 0.05% | 275 |
|
|
2023
Q2 | $721K | Buy |
21,131
+62
| +0.3% | +$2.11K | 0.06% | 260 |
|
|
2023
Q1 | $631K | Buy |
21,069
+4,522
| +27% | +$135K | 0.06% | 308 |
|
|
2022
Q4 | $513K | Sell |
16,547
-8,056
| -33% | -$250K | 0.05% | 327 |
|
|
2022
Q3 | $655K | Sell |
24,603
-502
| -2% | -$13.4K | 0.08% | 253 |
|
|
2022
Q2 | $730K | Sell |
25,105
-2,904
| -10% | -$84.4K | 0.08% | 254 |
|
|
2022
Q1 | $1.05M | Sell |
28,009
-1,696
| -6% | -$63.5K | 0.1% | 214 |
|
|
2021
Q4 | $1.12M | Buy |
29,705
+4,677
| +19% | +$176K | 0.11% | 212 |
|
|
2021
Q3 | $790K | Hold |
25,028
| – | – | 0.08% | 257 |
|
|
2021
Q2 | $790K | Buy |
25,028
+17,781
| +245% | +$561K | 0.08% | 258 |
|
|
2021
Q1 | $699K | Sell |
7,247
-451
| -6% | -$43.5K | 0.08% | 266 |
|
|
2020
Q4 | $699K | Sell |
7,698
-103
| -1% | -$9.35K | 0.09% | 234 |
|
|
2020
Q3 | $605K | Sell |
7,801
-263
| -3% | -$20.4K | 0.08% | 226 |
|
|
2020
Q2 | $562K | Sell |
8,064
-75
| -0.9% | -$5.23K | 0.08% | 238 |
|
|
2020
Q1 | $466K | Sell |
8,139
-1,739
| -18% | -$99.6K | 0.09% | 209 |
|
|
2019
Q4 | $715K | Buy |
9,878
+687
| +7% | +$49.7K | 0.13% | 168 |
|
|
2019
Q3 | $636K | Buy |
9,191
+168
| +2% | +$11.6K | 0.12% | 169 |
|
|
2019
Q2 | $698K | Sell |
9,023
-11
| -0.1% | -$851 | 0.14% | 152 |
|
|
2019
Q1 | $675K | Buy |
9,034
+374
| +4% | +$27.9K | 0.14% | 163 |
|
|
2018
Q4 | $538K | Sell |
8,660
-1,294
| -13% | -$80.4K | 0.13% | 174 |
|
|
2018
Q3 | $747K | Sell |
9,954
-87
| -0.9% | -$6.53K | 0.14% | 166 |
|
|
2018
Q2 | $640K | Buy |
10,041
+161
| +2% | +$10.3K | 0.13% | 171 |
|
|
2018
Q1 | $540K | Buy |
9,880
+184
| +2% | +$10.1K | 0.16% | 160 |
|
|
2017
Q4 | $573K | Buy |
9,696
+574
| +6% | +$33.9K | 0.16% | 149 |
|
|
2017
Q3 | $485K | Buy |
9,122
+2,191
| +32% | +$116K | 0.16% | 159 |
|
|
2017
Q2 | $381K | Buy |
6,931
+788
| +13% | +$43.3K | 0.13% | 190 |
|
|
2017
Q1 | $288K | Buy |
6,143
+200
| +3% | +$9.38K | 0.11% | 223 |
|
|
2016
Q4 | $266K | Buy |
+5,943
| New | +$266K | 0.11% | 214 |
|