HB
Homrich & Berg’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.81M | Sell |
60,738
-15,799
| -21% | -$470K | 0.04% | 160 |
|
|
2021
Q2 | $2.46M | Buy |
76,537
+70,677
| +1,206% | +$2.27M | 0.06% | 131 |
|
|
2021
Q1 | $565K | Sell |
5,860
-60
| -1% | -$5.79K | 0.01% | 265 |
|
|
2020
Q4 | $537K | Buy |
5,920
+159
| +3% | +$14.4K | 0.02% | 263 |
|
|
2020
Q3 | $447K | Buy |
5,761
+716
| +14% | +$55.6K | 0.02% | 232 |
|
|
2020
Q2 | $352K | Buy |
5,045
+1,142
| +29% | +$79.7K | 0.01% | 240 |
|
|
2020
Q1 | $224K | Sell |
3,903
-224
| -5% | -$12.9K | 0.01% | 265 |
|
|
2019
Q4 | $299K | Buy |
+4,127
| New | +$299K | 0.01% | 299 |
|
|
2019
Q3 | – | Sell |
-4,043
| Closed | -$313K | – | 345 |
|
|
2019
Q2 | $313K | Sell |
4,043
-4,198
| -51% | -$325K | 0.02% | 277 |
|
|
2019
Q1 | $617K | Buy |
+8,241
| New | +$617K | 0.03% | 186 |
|
|
2015
Q3 | – | Sell |
-7,716
| Closed | -$252K | – | 263 |
|
|
2015
Q2 | $252K | Sell |
7,716
-358
| -4% | -$11.7K | 0.02% | 222 |
|
|
2015
Q1 | $267K | Buy |
8,074
+1,577
| +24% | +$52.2K | 0.03% | 205 |
|
|
2014
Q4 | $235K | Sell |
6,497
-1,931
| -23% | -$69.8K | 0.02% | 204 |
|
|
2014
Q3 | $270K | Sell |
8,428
-2,369
| -22% | -$75.9K | 0.03% | 204 |
|
|
2014
Q2 | $333K | Hold |
10,797
| – | – | 0.04% | 163 |
|
|
2014
Q1 | $313K | Buy |
10,797
+540
| +5% | +$15.7K | 0.04% | 164 |
|
|
2013
Q4 | $295K | Hold |
10,257
| – | – | 0.04% | 161 |
|
|
2013
Q3 | $264K | Buy |
+10,257
| New | +$264K | 0.04% | 113 |
|