HBK Sorce Advisory’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 | $525K | Buy |
16,094
+1,110
| +7% | +$36.2K | 0.01% | 329 |
|
|
2025
Q1 | $441K | Buy |
14,984
+131
| +0.9% | +$3.86K | 0.01% | 364 |
|
|
2024
Q4 | $479K | Buy |
14,853
+226
| +2% | +$7.29K | 0.01% | 347 |
|
|
2024
Q3 | $505K | Sell |
14,627
-238
| -2% | -$8.22K | 0.02% | 330 |
|
|
2024
Q2 | $497K | Sell |
14,865
-1,018
| -6% | -$34.1K | 0.02% | 330 |
|
|
2024
Q1 | $589K | Buy |
15,883
+2,638
| +20% | +$97.8K | 0.02% | 304 |
|
|
2023
Q4 | $459K | Sell |
13,245
-829
| -6% | -$28.7K | 0.02% | 335 |
|
|
2023
Q3 | $433K | Buy |
14,074
+112
| +0.8% | +$3.44K | 0.02% | 342 |
|
|
2023
Q2 | $476K | Sell |
13,962
-5,489
| -28% | -$187K | 0.02% | 337 |
|
|
2023
Q1 | $582K | Sell |
19,451
-8,773
| -31% | -$263K | 0.03% | 295 |
|
|
2022
Q4 | $874K | Buy |
28,224
+12,809
| +83% | +$397K | 0.02% | 314 |
|
|
2022
Q3 | $411K | Buy |
15,415
+2,300
| +18% | +$61.3K | 0.03% | 305 |
|
|
2022
Q2 | $381K | Sell |
13,115
-2,136
| -14% | -$62.1K | 0.03% | 291 |
|
|
2022
Q1 | $571K | Sell |
15,251
-5,360
| -26% | -$201K | 0.03% | 284 |
|
|
2021
Q4 | $775K | Sell |
20,611
-186
| -0.9% | -$6.99K | 0.04% | 251 |
|
|
2021
Q3 | $619K | Buy |
20,797
+449
| +2% | +$13.4K | 0.03% | 284 |
|
|
2021
Q2 | $653K | Buy |
20,348
+5,342
| +36% | +$171K | 0.04% | 276 |
|
|
2021
Q1 | $483K | Sell |
15,006
-549
| -4% | -$17.7K | 0.03% | 308 |
|
|
2020
Q4 | $471K | Buy |
15,555
+5,760
| +59% | +$174K | 0.03% | 281 |
|
|
2020
Q3 | $254K | Buy |
9,795
+144
| +1% | +$3.73K | 0.02% | 379 |
|
|
2020
Q2 | $224K | Buy |
+9,651
| New | +$224K | 0.02% | 384 |
|
|
2020
Q1 | – | Sell |
-29,520
| Closed | -$712K | – | 406 |
|
|
2019
Q4 | $712K | Sell |
29,520
-726
| -2% | -$17.5K | 0.06% | 213 |
|
|
2019
Q3 | $699K | Buy |
30,246
+18,774
| +164% | +$434K | 0.07% | 208 |
|
|
2019
Q2 | $296K | Sell |
11,472
-4,977
| -30% | -$128K | 0.03% | 325 |
|
|
2019
Q1 | $410K | Buy |
16,449
+1,071
| +7% | +$26.7K | 0.04% | 277 |
|
|
2018
Q4 | $318K | Buy |
15,378
+273
| +2% | +$5.65K | 0.04% | 289 |
|
|
2018
Q3 | $373K | Sell |
15,105
-1,383
| -8% | -$34.2K | 0.04% | 260 |
|
|
2018
Q2 | $351K | Sell |
16,488
-753
| -4% | -$16K | 0.04% | 282 |
|
|
2018
Q1 | $320K | Buy |
17,241
+1,107
| +7% | +$20.5K | 0.04% | 280 |
|
|
2017
Q4 | $296K | Buy |
16,134
+4,260
| +36% | +$78.2K | 0.03% | 311 |
|
|
2017
Q3 | $215K | Sell |
11,874
-480
| -4% | -$8.69K | 0.03% | 290 |
|
|
2017
Q2 | $225K | Buy |
+12,354
| New | +$225K | 0.04% | 273 |
|