Hennessy Advisors Inc’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-88,500
| Closed | -$2.68M | – | 288 |
|
|
2020
Q4 | $2.68M | Sell |
88,500
-3,600
| -4% | -$109K | 0.17% | 176 |
|
|
2020
Q3 | $2.38M | Sell |
92,100
-1,500
| -2% | -$38.8K | 0.17% | 162 |
|
|
2020
Q2 | $2.18M | Sell |
93,600
-3,900
| -4% | -$90.7K | 0.15% | 178 |
|
|
2020
Q1 | $1.86M | Buy |
+97,500
| New | +$1.86M | 0.14% | 168 |
|
|
2019
Q1 | – | Sell |
-153,600
| Closed | -$3.18M | – | 277 |
|
|
2018
Q4 | $3.18M | Sell |
153,600
-8,700
| -5% | -$180K | 0.16% | 157 |
|
|
2018
Q3 | $4.01M | Sell |
162,300
-5,100
| -3% | -$126K | 0.15% | 168 |
|
|
2018
Q2 | $3.56M | Sell |
167,400
-3,600
| -2% | -$76.5K | 0.12% | 181 |
|
|
2018
Q1 | $3.18M | Buy |
+171,000
| New | +$3.18M | 0.11% | 207 |
|
|
2015
Q1 | – | Sell |
-231,900
| Closed | -$2.8M | – | 301 |
|
|
2014
Q4 | $2.8M | Hold |
231,900
| – | – | 0.08% | 230 |
|
|
2014
Q3 | $2.48M | Sell |
231,900
-5,100
| -2% | -$54.5K | 0.07% | 233 |
|
|
2014
Q2 | $2.43M | Buy |
237,000
+18,000
| +8% | +$185K | 0.08% | 251 |
|
|
2014
Q1 | $2.12M | Buy |
+219,000
| New | +$2.12M | 0.08% | 256 |
|