Frisch Financial Group’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $458K | Buy |
14,031
+16
| +0.1% | +$522 | 0.11% | 90 |
|
|
2025
Q1 | $412K | Buy |
14,015
+3,617
| +35% | +$106K | 0.12% | 83 |
|
|
2024
Q4 | $336K | Buy |
10,398
+13
| +0.1% | +$420 | 0.1% | 91 |
|
|
2024
Q3 | $359K | Buy |
10,385
+14
| +0.1% | +$484 | 0.11% | 82 |
|
|
2024
Q2 | $347K | Sell |
10,371
-908
| -8% | -$30.4K | 0.11% | 93 |
|
|
2024
Q1 | $418K | Buy |
11,279
+15
| +0.1% | +$556 | 0.14% | 76 |
|
|
2023
Q4 | $391K | Buy |
+11,264
| New | +$391K | 0.15% | 76 |
|
|
2023
Q3 | – | Sell |
-6,352
| Closed | -$217K | – | 117 |
|
|
2023
Q2 | $217K | Buy |
+6,352
| New | +$217K | 0.1% | 104 |
|
|
2023
Q1 | – | Sell |
-11,215
| Closed | -$347K | – | 119 |
|
|
2022
Q4 | $347K | Buy |
11,215
+14
| +0.1% | +$433 | 0.13% | 91 |
|
|
2022
Q3 | $298K | Buy |
11,201
+15
| +0.1% | +$399 | 0.13% | 86 |
|
|
2022
Q2 | $325K | Buy |
11,186
+16
| +0.1% | +$465 | 0.13% | 83 |
|
|
2022
Q1 | $418K | Buy |
11,170
+14
| +0.1% | +$524 | 0.13% | 89 |
|
|
2021
Q4 | $419K | Buy |
11,156
+12
| +0.1% | +$451 | 0.13% | 94 |
|
|
2021
Q3 | $331K | Buy |
11,144
+13
| +0.1% | +$386 | 0.11% | 102 |
|
|
2021
Q2 | $357K | Buy |
11,131
+13
| +0.1% | +$417 | 0.11% | 98 |
|
|
2021
Q1 | $357K | Buy |
11,118
+1,653
| +17% | +$53.1K | 0.12% | 98 |
|
|
2020
Q4 | $286K | Sell |
9,465
-1,317
| -12% | -$39.8K | 0.1% | 97 |
|
|
2020
Q3 | $279K | Buy |
+10,782
| New | +$279K | 0.12% | 82 |
|
|
2020
Q1 | – | Sell |
-22,569
| Closed | -$544K | – | 111 |
|
|
2019
Q4 | $544K | Buy |
+22,569
| New | +$544K | 0.26% | 57 |
|
|
2019
Q3 | – | Sell |
-7,815
| Closed | -$202K | – | 102 |
|
|
2019
Q2 | $202K | Sell |
7,815
-16,602
| -68% | -$429K | 0.14% | 96 |
|
|
2019
Q1 | $609K | Buy |
+24,417
| New | +$609K | 0.37% | 51 |
|