JWBC
J.W. Burns & Co’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,900
| Closed | -$221K | – | 183 |
|
|
2021
Q2 | $221K | Buy |
6,900
+4,600
| +200% | +$147K | 0.03% | 174 |
|
|
2021
Q1 | $222K | Hold |
2,300
| – | – | 0.04% | 166 |
|
|
2020
Q4 | $209K | Buy |
+2,300
| New | +$209K | 0.04% | 163 |
|
|
2018
Q4 | – | Sell |
-2,800
| Closed | -$207K | – | 155 |
|
|
2018
Q3 | $207K | Buy |
+2,800
| New | +$207K | 0.05% | 161 |
|
|
2017
Q1 | – | Sell |
-84,936
| Closed | -$3.05M | – | 160 |
|
|
2016
Q4 | $3.05M | Buy |
84,936
+582
| +0.7% | +$20.9K | 0.89% | 38 |
|
|
2016
Q3 | $2.57M | Sell |
84,354
-248
| -0.3% | -$7.57K | 0.79% | 43 |
|
|
2016
Q2 | $2.21M | Buy |
84,602
+650
| +0.8% | +$16.9K | 0.67% | 51 |
|
|
2016
Q1 | $2.16M | Buy |
83,952
+3,718
| +5% | +$95.7K | 0.69% | 50 |
|
|
2015
Q4 | $2.08M | Buy |
80,234
+78
| +0.1% | +$2.02K | 0.66% | 51 |
|
|
2015
Q3 | $2.16M | Sell |
80,156
-352
| -0.4% | -$9.47K | 0.74% | 46 |
|
|
2015
Q2 | $2.63M | Buy |
80,508
+2,335
| +3% | +$76.3K | 0.86% | 44 |
|
|
2015
Q1 | $2.59M | Buy |
78,173
+1,714
| +2% | +$56.8K | 0.85% | 43 |
|
|
2014
Q4 | $2.77M | Buy |
76,459
+1,552
| +2% | +$56.2K | 0.91% | 40 |
|
|
2014
Q3 | $2.4M | Sell |
74,907
-123
| -0.2% | -$3.94K | 0.81% | 44 |
|
|
2014
Q2 | $2.31M | Sell |
75,030
-823
| -1% | -$25.4K | 0.77% | 45 |
|
|
2014
Q1 | $2.2M | Buy |
75,853
+13,210
| +21% | +$383K | 0.78% | 43 |
|
|
2013
Q4 | $1.8M | Buy |
62,643
+1,162
| +2% | +$33.4K | 0.63% | 49 |
|
|
2013
Q3 | $1.58M | Buy |
61,481
+3,552
| +6% | +$91.5K | 0.61% | 50 |
|
|
2013
Q2 | $1.34M | Buy |
+57,929
| New | +$1.34M | 0.55% | 54 |
|