FFA
Fragasso Financial Advisors’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498K | Buy |
15,256
+168
| +1% | +$5.48K | 0.03% | 185 |
|
|
2025
Q1 | $444K | Buy |
15,088
+507
| +3% | +$14.9K | 0.03% | 182 |
|
|
2024
Q4 | $471K | Sell |
14,581
-236
| -2% | -$7.62K | 0.04% | 168 |
|
|
2024
Q3 | $512K | Sell |
14,817
-274
| -2% | -$9.46K | 0.04% | 162 |
|
|
2024
Q2 | $505K | Buy |
15,091
+200
| +1% | +$6.69K | 0.04% | 160 |
|
|
2024
Q1 | $552K | Sell |
14,891
-8,201
| -36% | -$304K | 0.05% | 153 |
|
|
2023
Q4 | $801K | Sell |
23,092
-136
| -0.6% | -$4.72K | 0.07% | 127 |
|
|
2023
Q3 | $714K | Sell |
23,228
-615
| -3% | -$18.9K | 0.08% | 123 |
|
|
2023
Q2 | $813K | Buy |
23,843
+1,130
| +5% | +$38.5K | 0.09% | 120 |
|
|
2023
Q1 | $680K | Sell |
22,713
-3,630
| -14% | -$109K | 0.08% | 112 |
|
|
2022
Q4 | $816K | Buy |
26,343
+3,689
| +16% | +$114K | 0.09% | 105 |
|
|
2022
Q3 | $604K | Sell |
22,654
-33
| -0.1% | -$880 | 0.09% | 98 |
|
|
2022
Q2 | $659K | Buy |
22,687
+28
| +0.1% | +$813 | 0.09% | 96 |
|
|
2022
Q1 | $849K | Buy |
22,659
+25
| +0.1% | +$937 | 0.1% | 81 |
|
|
2021
Q4 | $851K | Buy |
22,634
+21
| +0.1% | +$790 | 0.1% | 85 |
|
|
2021
Q3 | $673K | Buy |
22,613
+25
| +0.1% | +$744 | 0.09% | 88 |
|
|
2021
Q2 | $725K | Buy |
22,588
+15,137
| +203% | +$486K | 0.1% | 79 |
|
|
2021
Q1 | $718K | Buy |
7,451
+108
| +1% | +$10.4K | 0.1% | 78 |
|
|
2020
Q4 | $666K | Buy |
7,343
+8
| +0.1% | +$726 | 0.1% | 76 |
|
|
2020
Q3 | $570K | Sell |
7,335
-1,788
| -20% | -$139K | 0.1% | 75 |
|
|
2020
Q2 | $665K | Buy |
9,123
+9
| +0.1% | +$656 | 0.11% | 73 |
|
|
2020
Q1 | $522K | Sell |
9,114
-977
| -10% | -$56K | 0.12% | 76 |
|
|
2019
Q4 | $730K | Buy |
10,091
+140
| +1% | +$10.1K | 0.12% | 80 |
|
|
2019
Q3 | $689K | Buy |
9,951
+1
| +0% | +$69 | 0.13% | 79 |
|
|
2019
Q2 | $770K | Hold |
9,950
| – | – | 0.15% | 72 |
|
|
2019
Q1 | $744K | Hold |
9,950
| – | – | 0.16% | 70 |
|
|
2018
Q4 | $618K | Hold |
9,950
| – | – | 0.14% | 86 |
|
|
2018
Q3 | $692K | Hold |
9,950
| – | – | 0.17% | 74 |
|
|
2018
Q2 | $635K | Hold |
9,950
| – | – | 0.16% | 71 |
|
|
2018
Q1 | $554K | Buy |
9,950
+50
| +0.5% | +$2.78K | 0.14% | 72 |
|
|
2017
Q4 | $545K | Hold |
9,900
| – | – | 0.13% | 75 |
|
|
2017
Q3 | $537K | Buy |
+9,900
| New | +$537K | 0.16% | 72 |
|
|
2017
Q1 | – | Sell |
-10,640
| Closed | -$382K | – | 63 |
|
|
2016
Q4 | $382K | Hold |
10,640
| – | – | 0.13% | 61 |
|
|
2016
Q3 | $324K | Hold |
10,640
| – | – | 0.12% | 53 |
|
|
2016
Q2 | $277K | Sell |
10,640
-587
| -5% | -$15.3K | 0.1% | 53 |
|
|
2016
Q1 | $289K | Hold |
11,227
| – | – | 0.11% | 52 |
|
|
2015
Q4 | $291K | Sell |
11,227
-2,225
| -17% | -$57.7K | 0.11% | 56 |
|
|
2015
Q3 | $361K | Buy |
+13,452
| New | +$361K | 0.14% | 57 |
|
|
2015
Q2 | – | Sell |
-13,688
| Closed | -$453K | – | 38 |
|
|
2015
Q1 | $453K | Hold |
13,688
| – | – | 0.18% | 46 |
|
|
2014
Q4 | $496K | Buy |
+13,688
| New | +$496K | 0.42% | 40 |
|