Investment Management of Virginia’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $341K | Hold |
11,406
| – | – | 0.06% | 159 |
|
|
2022
Q4 | $353K | Hold |
11,406
| – | – | 0.07% | 158 |
|
|
2022
Q3 | $304K | Hold |
11,406
| – | – | 0.07% | 157 |
|
|
2022
Q2 | $331K | Hold |
11,406
| – | – | 0.07% | 158 |
|
|
2022
Q1 | $427K | Buy |
11,406
+906
| +9% | +$33.9K | 0.08% | 156 |
|
|
2021
Q4 | $395K | Hold |
10,500
| – | – | 0.06% | 157 |
|
|
2021
Q3 | $312K | Hold |
10,500
| – | – | 0.06% | 144 |
|
|
2021
Q2 | $337K | Sell |
10,500
-1,200
| -10% | -$38.5K | 0.06% | 144 |
|
|
2021
Q1 | $376K | Sell |
11,700
-375
| -3% | -$12.1K | 0.08% | 135 |
|
|
2020
Q4 | $365K | Hold |
12,075
| – | – | 0.08% | 132 |
|
|
2020
Q3 | $313K | Hold |
12,075
| – | – | 0.08% | 131 |
|
|
2020
Q2 | $281K | Sell |
12,075
-600
| -5% | -$14K | 0.07% | 128 |
|
|
2020
Q1 | $242K | Sell |
12,675
-4,950
| -28% | -$94.5K | 0.07% | 134 |
|
|
2019
Q4 | $425K | Sell |
17,625
-1,200
| -6% | -$28.9K | 0.1% | 119 |
|
|
2019
Q3 | $435K | Hold |
18,825
| – | – | 0.11% | 120 |
|
|
2019
Q2 | $485K | Sell |
18,825
-24,075
| -56% | -$620K | 0.12% | 126 |
|
|
2019
Q1 | $1.07M | Buy |
42,900
+21,450
| +100% | +$535K | 0.13% | 129 |
|
|
2018
Q4 | $444K | Hold |
21,450
| – | – | 0.12% | 130 |
|
|
2018
Q3 | $529K | Sell |
21,450
-600
| -3% | -$14.8K | 0.11% | 131 |
|
|
2018
Q2 | $469K | Sell |
22,050
-375
| -2% | -$7.98K | 0.1% | 127 |
|
|
2018
Q1 | $416K | Hold |
22,425
| – | – | 0.1% | 130 |
|
|
2017
Q4 | $411K | Sell |
22,425
-225
| -1% | -$4.12K | 0.1% | 129 |
|
|
2017
Q3 | $410K | Sell |
22,650
-300
| -1% | -$5.43K | 0.1% | 124 |
|
|
2017
Q2 | $417K | Sell |
22,950
-300
| -1% | -$5.45K | 0.1% | 121 |
|
|
2017
Q1 | $361K | Sell |
23,250
-12,960
| -36% | -$201K | 0.09% | 128 |
|
|
2016
Q4 | $434K | Sell |
36,210
-600
| -2% | -$7.19K | 0.1% | 127 |
|
|
2016
Q3 | $374K | Sell |
36,810
-1,200
| -3% | -$12.2K | 0.09% | 126 |
|
|
2016
Q2 | $330K | Hold |
38,010
| – | – | 0.08% | 131 |
|
|
2016
Q1 | $326K | Hold |
38,010
| – | – | 0.09% | 132 |
|
|
2015
Q4 | $329K | Hold |
38,010
| – | – | 0.09% | 137 |
|
|
2015
Q3 | $341K | Hold |
38,010
| – | – | 0.09% | 139 |
|
|
2015
Q2 | $414K | Hold |
38,010
| – | – | 0.1% | 137 |
|
|
2015
Q1 | $420K | Sell |
38,010
-1,200
| -3% | -$13.3K | 0.1% | 132 |
|
|
2014
Q4 | $474K | Sell |
39,210
-1,200
| -3% | -$14.5K | 0.1% | 132 |
|
|
2014
Q3 | $432K | Hold |
40,410
| – | – | 0.08% | 129 |
|
|
2014
Q2 | $415K | Hold |
40,410
| – | – | 0.07% | 136 |
|
|
2014
Q1 | $390K | Hold |
40,410
| – | – | 0.06% | 144 |
|
|
2013
Q4 | $388K | Hold |
40,410
| – | – | 0.06% | 140 |
|
|
2013
Q3 | $347K | Hold |
40,410
| – | – | 0.07% | 141 |
|
|
2013
Q2 | $312K | Buy |
+40,410
| New | +$312K | 0.07% | 144 |
|