GIM
Greylin Investment Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $500K | Hold |
14,953
| – | – | 0.08% | 56 |
|
|
2024
Q1 | $554K | Sell |
14,953
-130
| -0.9% | -$4.82K | 0.09% | 55 |
|
|
2023
Q4 | $523K | Hold |
15,083
| – | – | 0.09% | 55 |
|
|
2023
Q3 | $464K | Hold |
15,083
| – | – | 0.08% | 55 |
|
|
2023
Q2 | $514K | Buy |
15,083
+6,053
| +67% | +$206K | 0.09% | 53 |
|
|
2023
Q1 | $270K | Hold |
9,030
| – | – | 0.05% | 66 |
|
|
2022
Q4 | $280K | Hold |
9,030
| – | – | 0.05% | 60 |
|
|
2022
Q3 | $241K | Hold |
9,030
| – | – | 0.05% | 64 |
|
|
2022
Q2 | $262K | Hold |
9,030
| – | – | 0.05% | 64 |
|
|
2022
Q1 | $338K | Hold |
9,030
| – | – | 0.06% | 71 |
|
|
2021
Q4 | $340K | Hold |
9,030
| – | – | 0.06% | 75 |
|
|
2021
Q3 | $269K | Hold |
9,030
| – | – | 0.06% | 84 |
|
|
2021
Q2 | $290K | Buy |
9,030
+6,020
| +200% | +$193K | 0.06% | 81 |
|
|
2021
Q1 | $290K | Sell |
3,010
-55
| -2% | -$5.3K | 0.06% | 82 |
|
|
2020
Q4 | $278K | Hold |
3,065
| – | – | 0.07% | 77 |
|
|
2020
Q3 | $238K | Hold |
3,065
| – | – | 0.06% | 72 |
|
|
2020
Q2 | $214K | Buy |
+3,065
| New | +$214K | 0.06% | 68 |
|
|
2020
Q1 | – | Sell |
-3,100
| Closed | -$224K | – | 65 |
|
|
2019
Q4 | $224K | Hold |
3,100
| – | – | 0.05% | 71 |
|
|
2019
Q3 | $215K | Hold |
3,100
| – | – | 0.05% | 68 |
|
|
2019
Q2 | $240K | Sell |
3,100
-525
| -14% | -$40.6K | 0.05% | 66 |
|
|
2019
Q1 | $271K | Hold |
3,625
| – | – | 0.06% | 69 |
|
|
2018
Q4 | $225K | Hold |
3,625
| – | – | 0.05% | 73 |
|
|
2018
Q3 | $268K | Sell |
3,625
-25
| -0.7% | -$1.85K | 0.06% | 66 |
|
|
2018
Q2 | $233K | Hold |
3,650
| – | – | 0.05% | 75 |
|
|
2018
Q1 | $203K | Sell |
3,650
-25
| -0.7% | -$1.39K | 0.04% | 78 |
|
|
2017
Q4 | $202K | Sell |
3,675
-300
| -8% | -$16.5K | 0.04% | 75 |
|
|
2017
Q3 | $216K | Sell |
3,975
-4,375
| -52% | -$238K | 0.05% | 73 |
|
|
2017
Q2 | $456K | Sell |
8,350
-3,450
| -29% | -$188K | 0.11% | 59 |
|
|
2017
Q1 | $549K | Sell |
11,800
-7,500
| -39% | -$349K | 0.13% | 54 |
|
|
2016
Q4 | $693K | Sell |
19,300
-150
| -0.8% | -$5.39K | 0.17% | 43 |
|
|
2016
Q3 | $593K | Sell |
19,450
-2,000
| -9% | -$61K | 0.15% | 52 |
|
|
2016
Q2 | $559K | Sell |
21,450
-5,050
| -19% | -$132K | 0.14% | 50 |
|
|
2016
Q1 | $682K | Sell |
26,500
-6,025
| -19% | -$155K | 0.18% | 41 |
|
|
2015
Q4 | $844K | Sell |
32,525
-12,250
| -27% | -$318K | 0.23% | 37 |
|
|
2015
Q3 | $1.2M | Sell |
44,775
-12,725
| -22% | -$342K | 0.33% | 27 |
|
|
2015
Q2 | $1.88M | Sell |
57,500
-68,115
| -54% | -$2.22M | 0.48% | 25 |
|
|
2015
Q1 | $4.55M | Hold |
125,615
| – | – | 1.08% | 17 |
|
|
2014
Q4 | $4.55M | Sell |
125,615
-20,275
| -14% | -$735K | 1.07% | 17 |
|
|
2014
Q3 | $4.68M | Sell |
145,890
-12,695
| -8% | -$407K | 1.12% | 15 |
|
|
2014
Q2 | $4.89M | Sell |
158,585
-3,125
| -2% | -$96.3K | 1.18% | 14 |
|
|
2014
Q1 | $4.69M | Buy |
161,710
+8,608
| +6% | +$249K | 1.14% | 15 |
|
|
2013
Q4 | $4.41M | Buy |
+153,102
| New | +$4.41M | 1.09% | 18 |
|