Gamble Jones Investment Counsel’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $386K | Hold |
12,475
| – | – | 0.03% | 156 |
|
|
2022
Q3 | $332K | Hold |
12,475
| – | – | 0.03% | 164 |
|
|
2022
Q2 | $363K | Hold |
12,475
| – | – | 0.03% | 164 |
|
|
2022
Q1 | $467K | Hold |
12,475
| – | – | 0.03% | 162 |
|
|
2021
Q4 | $469K | Buy |
12,475
+1,000
| +9% | +$37.6K | 0.03% | 165 |
|
|
2021
Q3 | $341K | Hold |
11,475
| – | – | 0.02% | 175 |
|
|
2021
Q2 | $368K | Hold |
11,475
| – | – | 0.02% | 175 |
|
|
2021
Q1 | $369K | Buy |
11,475
+18
| +0.2% | +$579 | 0.02% | 173 |
|
|
2020
Q4 | $347K | Sell |
11,457
-1,482
| -11% | -$44.9K | 0.02% | 175 |
|
|
2020
Q3 | $335K | Buy |
12,939
+18
| +0.1% | +$466 | 0.02% | 168 |
|
|
2020
Q2 | $300K | Sell |
12,921
-1,956
| -13% | -$45.4K | 0.02% | 169 |
|
|
2020
Q1 | $284K | Sell |
14,877
-2,397
| -14% | -$45.8K | 0.03% | 164 |
|
|
2019
Q4 | $417K | Buy |
17,274
+207
| +1% | +$5K | 0.03% | 167 |
|
|
2019
Q3 | $394K | Buy |
17,067
+30
| +0.2% | +$693 | 0.03% | 159 |
|
|
2019
Q2 | $439K | Buy |
17,037
+24
| +0.1% | +$618 | 0.04% | 160 |
|
|
2019
Q1 | $424K | Buy |
17,013
+24
| +0.1% | +$598 | 0.04% | 158 |
|
|
2018
Q4 | $352K | Buy |
16,989
+27
| +0.2% | +$559 | 0.04% | 164 |
|
|
2018
Q3 | $419K | Buy |
16,962
+24
| +0.1% | +$593 | 0.04% | 170 |
|
|
2018
Q2 | $360K | Buy |
16,938
+24
| +0.1% | +$510 | 0.04% | 169 |
|
|
2018
Q1 | $314K | Sell |
16,914
-4,170
| -20% | -$77.4K | 0.03% | 182 |
|
|
2017
Q4 | $387K | Buy |
21,084
+27
| +0.1% | +$496 | 0.04% | 170 |
|
|
2017
Q3 | $381K | Buy |
21,057
+63
| +0.3% | +$1.14K | 0.04% | 170 |
|
|
2017
Q2 | $382K | Sell |
20,994
-1,740
| -8% | -$31.7K | 0.04% | 170 |
|
|
2017
Q1 | $353K | Buy |
22,734
+63
| +0.3% | +$978 | 0.04% | 173 |
|
|
2016
Q4 | $272K | Buy |
22,671
+78
| +0.3% | +$936 | 0.03% | 186 |
|
|
2016
Q3 | $230K | Buy |
+22,593
| New | +$230K | 0.02% | 197 |
|
|
2016
Q1 | – | Sell |
-23,589
| Closed | -$204K | – | 204 |
|
|
2015
Q4 | $204K | Sell |
23,589
-4,038
| -15% | -$34.9K | 0.02% | 202 |
|
|
2015
Q3 | $248K | Buy |
27,627
+195
| +0.7% | +$1.75K | 0.03% | 191 |
|
|
2015
Q2 | $299K | Sell |
27,432
-5,712
| -17% | -$62.3K | 0.03% | 191 |
|
|
2015
Q1 | $366K | Sell |
33,144
-7,215
| -18% | -$79.7K | 0.04% | 185 |
|
|
2014
Q4 | $487K | Buy |
40,359
+6,657
| +20% | +$80.3K | 0.05% | 172 |
|
|
2014
Q3 | $360K | Sell |
33,702
-6,540
| -16% | -$69.9K | 0.04% | 181 |
|
|
2014
Q2 | $413K | Sell |
40,242
-2,010
| -5% | -$20.6K | 0.05% | 174 |
|
|
2014
Q1 | $408K | Sell |
42,252
-5,937
| -12% | -$57.3K | 0.05% | 172 |
|
|
2013
Q4 | $462K | Buy |
48,189
+1,266
| +3% | +$12.1K | 0.05% | 166 |
|
|
2013
Q3 | $403K | Sell |
46,923
-111
| -0.2% | -$953 | 0.05% | 173 |
|
|
2013
Q2 | $364K | Buy |
+47,034
| New | +$364K | 0.05% | 180 |
|