HR
Howe & Rusling’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-354
| Closed | -$9K | – | 486 |
|
|
2022
Q3 | $9K | Hold |
354
| – | – | ﹤0.01% | 550 |
|
|
2022
Q2 | $10K | Hold |
354
| – | – | ﹤0.01% | 537 |
|
|
2022
Q1 | $13K | Hold |
354
| – | – | ﹤0.01% | 481 |
|
|
2021
Q4 | $13K | Hold |
354
| – | – | ﹤0.01% | 494 |
|
|
2021
Q3 | $11K | Hold |
354
| – | – | ﹤0.01% | 493 |
|
|
2021
Q2 | $11K | Buy |
354
+236
| +200% | +$7.33K | ﹤0.01% | 468 |
|
|
2021
Q1 | $11K | Buy |
+118
| New | +$11K | ﹤0.01% | 469 |
|
|
2019
Q1 | – | Sell |
-232
| Closed | -$14K | – | 826 |
|
|
2018
Q4 | $14K | Hold |
232
| – | – | ﹤0.01% | 396 |
|
|
2018
Q3 | $17K | Buy |
+232
| New | +$17K | ﹤0.01% | 411 |
|
|
2018
Q1 | – | Sell |
-400
| Closed | -$22K | – | 950 |
|
|
2017
Q4 | $22K | Sell |
400
-790
| -66% | -$43.5K | ﹤0.01% | 377 |
|
|
2017
Q3 | $65K | Sell |
1,190
-495
| -29% | -$27K | 0.01% | 274 |
|
|
2017
Q2 | $92K | Buy |
1,685
+401
| +31% | +$21.9K | 0.02% | 210 |
|
|
2017
Q1 | $60K | Buy |
1,284
+938
| +271% | +$43.8K | 0.01% | 244 |
|
|
2016
Q4 | $12K | Hold |
346
| – | – | ﹤0.01% | 449 |
|
|
2016
Q3 | $11K | Buy |
346
+335
| +3,045% | +$10.7K | ﹤0.01% | 481 |
|
|
2016
Q2 | $0 | Sell |
11
-650
| -98% | – | ﹤0.01% | 980 |
|
|
2016
Q1 | $17K | Sell |
661
-122,604
| -99% | -$3.15M | ﹤0.01% | 429 |
|
|
2015
Q4 | $3.2M | Buy |
123,265
+10,865
| +10% | +$282K | 0.73% | 58 |
|
|
2015
Q3 | $3.02M | Sell |
112,400
-680
| -0.6% | -$18.3K | 0.75% | 54 |
|
|
2015
Q2 | $3.69M | Buy |
113,080
+8,867
| +9% | +$290K | 0.81% | 53 |
|
|
2015
Q1 | $3.45M | Sell |
104,213
-13,780
| -12% | -$456K | 0.77% | 53 |
|
|
2014
Q4 | $4.28M | Buy |
117,993
+2,016
| +2% | +$73K | 1.03% | 36 |
|
|
2014
Q3 | $3.72M | Buy |
115,977
+9,910
| +9% | +$318K | 0.87% | 43 |
|
|
2014
Q2 | $3.27M | Buy |
106,067
+284
| +0.3% | +$8.75K | 0.73% | 47 |
|
|
2014
Q1 | $3.07M | Buy |
105,783
+12,011
| +13% | +$348K | 0.75% | 46 |
|
|
2013
Q4 | $2.7M | Buy |
93,772
+5,594
| +6% | +$161K | 0.68% | 50 |
|
|
2013
Q3 | $2.28M | Buy |
88,178
+82,618
| +1,486% | +$2.14M | 0.83% | 47 |
|
|
2013
Q2 | $129K | Buy |
+5,560
| New | +$129K | 0.04% | 192 |
|