HRT Financial’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.4M | Sell |
165,489
-853,971
| -84% | -$27.9M | 0.02% | 398 |
|
2025
Q1 | $30M | Buy |
1,019,460
+951,755
| +1,406% | +$28M | 0.19% | 52 |
|
2024
Q4 | $2.18M | Sell |
67,705
-121,430
| -64% | -$3.92M | 0.01% | 602 |
|
2024
Q3 | $6.53M | Buy |
189,135
+7,708
| +4% | +$266K | 0.03% | 333 |
|
2024
Q2 | $6.07M | Buy |
+181,427
| New | +$6.07M | 0.03% | 331 |
|
2024
Q1 | – | Sell |
-84,453
| Closed | -$2.93M | – | 2307 |
|
2023
Q4 | $2.93M | Sell |
84,453
-313,400
| -79% | -$10.9M | 0.02% | 464 |
|
2023
Q3 | $12.2M | Sell |
397,853
-261,103
| -40% | -$8.03M | 0.12% | 100 |
|
2023
Q2 | $22.5M | Buy |
+658,956
| New | +$22.5M | 0.21% | 60 |
|
2023
Q1 | – | Sell |
-322,053
| Closed | -$9.98M | – | 2403 |
|
2022
Q4 | $9.98M | Buy |
+322,053
| New | +$9.98M | 0.14% | 132 |
|
2022
Q3 | – | Sell |
-146,911
| Closed | -$4.27M | – | 2724 |
|
2022
Q2 | $4.27M | Buy |
146,911
+136,729
| +1,343% | +$3.97M | 0.05% | 296 |
|
2022
Q1 | $381K | Sell |
10,182
-46,206
| -82% | -$1.73M | ﹤0.01% | 1860 |
|
2021
Q4 | $2.12M | Buy |
+56,388
| New | +$2.12M | 0.01% | 558 |
|
2021
Q3 | – | Sell |
-9,863
| Closed | -$316K | – | 3089 |
|
2021
Q2 | $316K | Buy |
+9,863
| New | +$316K | ﹤0.01% | 2018 |
|
2020
Q3 | – | Sell |
-81,438
| Closed | -$1.89M | – | 1872 |
|
2020
Q2 | $1.89M | Buy |
+81,438
| New | +$1.89M | 0.06% | 318 |
|
2020
Q1 | – | Sell |
-205,215
| Closed | -$4.95M | – | 736 |
|
2019
Q4 | $4.95M | Buy |
+205,215
| New | +$4.95M | 0.21% | 70 |
|
2019
Q3 | – | Sell |
-97,386
| Closed | -$2.51M | – | 1313 |
|
2019
Q2 | $2.51M | Buy |
+97,386
| New | +$2.51M | 0.16% | 134 |
|
2018
Q4 | – | Sell |
-53,139
| Closed | -$1.31M | – | 594 |
|
2018
Q3 | $1.31M | Buy |
+53,139
| New | +$1.31M | 0.2% | 65 |
|