Gemmer Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,285
| Closed | -$85K | – | 329 |
|
|
2022
Q1 | $85K | Buy |
2,285
+1,448
| +173% | +$53.9K | 0.01% | 182 |
|
|
2021
Q4 | $31K | Sell |
837
-67
| -7% | -$2.48K | ﹤0.01% | 383 |
|
|
2021
Q3 | $27K | Buy |
904
+46
| +5% | +$1.37K | ﹤0.01% | 396 |
|
|
2021
Q2 | $28K | Buy |
858
+54
| +7% | +$1.76K | ﹤0.01% | 435 |
|
|
2021
Q1 | $26K | Hold |
804
| – | – | ﹤0.01% | 427 |
|
|
2020
Q4 | $24K | Hold |
804
| – | – | ﹤0.01% | 396 |
|
|
2020
Q3 | $21K | Hold |
804
| – | – | ﹤0.01% | 381 |
|
|
2020
Q2 | $19K | Hold |
804
| – | – | ﹤0.01% | 391 |
|
|
2020
Q1 | $15K | Buy |
804
+117
| +17% | +$2.18K | ﹤0.01% | 406 |
|
|
2019
Q4 | $17K | Sell |
687
-24
| -3% | -$594 | ﹤0.01% | 440 |
|
|
2019
Q3 | $16K | Buy |
711
+24
| +3% | +$540 | ﹤0.01% | 461 |
|
|
2019
Q2 | $18K | Hold |
687
| – | – | ﹤0.01% | 412 |
|
|
2019
Q1 | $17K | Sell |
687
-234
| -25% | -$5.79K | ﹤0.01% | 465 |
|
|
2018
Q4 | $19K | Hold |
921
| – | – | 0.01% | 364 |
|
|
2018
Q3 | $23K | Hold |
921
| – | – | 0.01% | 347 |
|
|
2018
Q2 | $20K | Hold |
921
| – | – | 0.01% | 407 |
|
|
2018
Q1 | $17K | Hold |
921
| – | – | 0.01% | 462 |
|
|
2017
Q4 | $17K | Hold |
921
| – | – | 0.01% | 479 |
|
|
2017
Q3 | $17K | Hold |
921
| – | – | 0.01% | 432 |
|
|
2017
Q2 | $17K | Hold |
921
| – | – | 0.01% | 419 |
|
|
2017
Q1 | $14K | Hold |
921
| – | – | 0.01% | 497 |
|
|
2016
Q4 | $11K | Hold |
921
| – | – | 0.01% | 561 |
|
|
2016
Q3 | $9K | Buy |
921
+15
| +2% | +$147 | ﹤0.01% | 634 |
|
|
2016
Q2 | $8K | Buy |
906
+231
| +34% | +$2.04K | ﹤0.01% | 650 |
|
|
2016
Q1 | $5K | Sell |
675
-225
| -25% | -$1.67K | ﹤0.01% | 809 |
|
|
2015
Q4 | $8K | Buy |
900
+15
| +2% | +$133 | ﹤0.01% | 614 |
|
|
2015
Q3 | $8K | Buy |
885
+300
| +51% | +$2.71K | 0.01% | 611 |
|
|
2015
Q2 | $6K | Hold |
585
| – | – | ﹤0.01% | 767 |
|
|
2015
Q1 | $6K | Buy |
585
+21
| +4% | +$215 | ﹤0.01% | 804 |
|
|
2014
Q4 | $7K | Hold |
564
| – | – | ﹤0.01% | 724 |
|
|
2014
Q3 | $6K | Hold |
564
| – | – | ﹤0.01% | 774 |
|
|
2014
Q2 | $6K | Hold |
564
| – | – | ﹤0.01% | 823 |
|
|
2014
Q1 | $5K | Buy |
+564
| New | +$5K | ﹤0.01% | 860 |
|