HFA
High Falls Advisors’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,000
| Closed | -$240K | – | 115 |
|
|
2022
Q3 | $240K | Hold |
9,000
| – | – | 0.08% | 94 |
|
|
2022
Q2 | $262K | Hold |
9,000
| – | – | 0.08% | 91 |
|
|
2022
Q1 | $337K | Hold |
9,000
| – | – | 0.09% | 80 |
|
|
2021
Q4 | $338K | Hold |
9,000
| – | – | 0.09% | 94 |
|
|
2021
Q3 | $268K | Hold |
9,000
| – | – | 0.07% | 105 |
|
|
2021
Q2 | $289K | Buy |
9,000
+6,000
| +200% | +$193K | 0.08% | 102 |
|
|
2021
Q1 | $289K | Hold |
3,000
| – | – | 0.08% | 92 |
|
|
2020
Q4 | $272K | Buy |
+3,000
| New | +$272K | 0.08% | 89 |
|
|
2020
Q3 | – | Sell |
-3,000
| Closed | -$209K | – | 47 |
|
|
2020
Q2 | $209K | Buy |
+3,000
| New | +$209K | 0.08% | 86 |
|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$217K | – | 82 |
|
|
2019
Q4 | $217K | Hold |
3,000
| – | – | 0.06% | 90 |
|
|
2019
Q3 | $208K | Hold |
3,000
| – | – | 0.06% | 90 |
|
|
2019
Q2 | $232K | Hold |
3,000
| – | – | 0.08% | 87 |
|
|
2019
Q1 | $224K | Buy |
+3,000
| New | +$224K | 0.08% | 82 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$222K | – | 79 |
|
|
2018
Q3 | $222K | Buy |
+3,000
| New | +$222K | 0.07% | 83 |
|