Focused Wealth Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-479
| Closed | -$547K | – | 179 |
|
|
2024
Q3 | $547K | Buy |
+479
| New | +$547K | 0.07% | 88 |
|
|
2024
Q1 | – | Sell |
-474
| Closed | -$16.4K | – | 324 |
|
|
2023
Q4 | $16.4K | Buy |
474
+1
| +0.2% | +$35 | ﹤0.01% | 465 |
|
|
2023
Q3 | $14.5K | Buy |
473
+2
| +0.4% | +$61 | ﹤0.01% | 464 |
|
|
2023
Q2 | $16.1K | Sell |
471
-848
| -64% | -$28.9K | ﹤0.01% | 456 |
|
|
2023
Q1 | $39.5K | Buy |
1,319
+851
| +182% | +$25.5K | 0.01% | 340 |
|
|
2022
Q4 | $14.5K | Buy |
468
+2
| +0.4% | +$62 | ﹤0.01% | 464 |
|
|
2022
Q3 | $12K | Buy |
466
+1
| +0.2% | +$26 | ﹤0.01% | 455 |
|
|
2022
Q2 | $14K | Buy |
465
+2
| +0.4% | +$60 | ﹤0.01% | 441 |
|
|
2022
Q1 | $17K | Buy |
463
+1
| +0.2% | +$37 | ﹤0.01% | 456 |
|
|
2021
Q4 | $17K | Buy |
462
+1
| +0.2% | +$37 | ﹤0.01% | 491 |
|
|
2021
Q3 | $14K | Buy |
461
+2
| +0.4% | +$61 | ﹤0.01% | 534 |
|
|
2021
Q2 | $15K | Hold |
459
| – | – | ﹤0.01% | 524 |
|
|
2021
Q1 | $15K | Buy |
459
+3
| +0.7% | +$98 | ﹤0.01% | 509 |
|
|
2020
Q4 | $14K | Hold |
456
| – | – | ﹤0.01% | 490 |
|
|
2020
Q3 | $12K | Buy |
456
+3
| +0.7% | +$79 | ﹤0.01% | 470 |
|
|
2020
Q2 | $11K | Hold |
453
| – | – | ﹤0.01% | 458 |
|
|
2020
Q1 | $9K | Buy |
+453
| New | +$9K | ﹤0.01% | 452 |
|
|
2019
Q4 | – | Sell |
-450
| Closed | -$10K | – | 694 |
|
|
2019
Q3 | $10K | Hold |
450
| – | – | ﹤0.01% | 471 |
|
|
2019
Q2 | $12K | Hold |
450
| – | – | ﹤0.01% | 471 |
|
|
2019
Q1 | $11K | Hold |
450
| – | – | ﹤0.01% | 439 |
|
|
2018
Q4 | $9K | Hold |
450
| – | – | ﹤0.01% | 454 |
|
|
2018
Q3 | $11K | Hold |
450
| – | – | ﹤0.01% | 427 |
|
|
2018
Q2 | $10K | Hold |
450
| – | – | ﹤0.01% | 435 |
|
|
2018
Q1 | $8K | Hold |
450
| – | – | ﹤0.01% | 484 |
|
|
2017
Q4 | $8K | Sell |
450
-900
| -67% | -$16K | ﹤0.01% | 486 |
|
|
2017
Q3 | $24K | Buy |
1,350
+900
| +200% | +$16K | 0.01% | 318 |
|
|
2017
Q2 | $8K | Hold |
450
| – | – | ﹤0.01% | 493 |
|
|
2017
Q1 | $7K | Sell |
450
-954
| -68% | -$14.8K | ﹤0.01% | 490 |
|
|
2016
Q4 | $17K | Buy |
1,404
+6
| +0.4% | +$73 | 0.01% | 399 |
|
|
2016
Q3 | $14K | Buy |
1,398
+6
| +0.4% | +$60 | 0.01% | 405 |
|
|
2016
Q2 | $12K | Buy |
1,392
+6
| +0.4% | +$52 | 0.01% | 414 |
|
|
2016
Q1 | $12K | Sell |
1,386
-594
| -30% | -$5.14K | 0.01% | 371 |
|
|
2015
Q4 | $17K | Buy |
1,980
+6
| +0.3% | +$52 | 0.01% | 334 |
|
|
2015
Q3 | $18K | Buy |
1,974
+6
| +0.3% | +$55 | 0.01% | 306 |
|
|
2015
Q2 | $21K | Buy |
1,968
+6
| +0.3% | +$64 | 0.01% | 301 |
|
|
2015
Q1 | $22K | Buy |
1,962
+3
| +0.2% | +$34 | 0.01% | 300 |
|
|
2014
Q4 | $24K | Buy |
1,959
+3
| +0.2% | +$37 | 0.02% | 278 |
|
|
2014
Q3 | $21K | Buy |
1,956
+6
| +0.3% | +$64 | 0.02% | 297 |
|
|
2014
Q2 | $20K | Sell |
1,950
-756
| -28% | -$7.75K | 0.02% | 305 |
|
|
2014
Q1 | $26K | Hold |
2,706
| – | – | 0.02% | 243 |
|
|
2013
Q4 | $26K | Hold |
2,706
| – | – | 0.02% | 247 |
|
|
2013
Q3 | $23K | Buy |
+2,706
| New | +$23K | 0.02% | 251 |
|