HeadInvest LLC’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,896
| Closed | -$150K | – | 322 |
|
|
2023
Q3 | $150K | Buy |
+4,896
| New | +$150K | 0.03% | 243 |
|
|
2022
Q2 | – | Sell |
-6,556
| Closed | -$246K | – | 218 |
|
|
2022
Q1 | $246K | Sell |
6,556
-260
| -4% | -$9.76K | 0.05% | 210 |
|
|
2021
Q4 | $256K | Hold |
6,816
| – | – | 0.05% | 211 |
|
|
2021
Q3 | $203K | Sell |
6,816
-201
| -3% | -$5.99K | 0.04% | 220 |
|
|
2021
Q2 | $225K | Sell |
7,017
-1,602
| -19% | -$51.4K | 0.04% | 212 |
|
|
2021
Q1 | $277K | Sell |
8,619
-831
| -9% | -$26.7K | 0.06% | 187 |
|
|
2020
Q4 | $286K | Hold |
9,450
| – | – | 0.06% | 173 |
|
|
2020
Q3 | $245K | Hold |
9,450
| – | – | 0.07% | 161 |
|
|
2020
Q2 | $220K | Buy |
+9,450
| New | +$220K | 0.07% | 166 |
|
|
2020
Q1 | – | Sell |
-9,450
| Closed | -$228K | – | 171 |
|
|
2019
Q4 | $228K | Buy |
+9,450
| New | +$228K | 0.07% | 182 |
|