Kestra Advisory Services’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 | $6.21M | Sell |
190,259
-6,949
| -4% | -$227K | 0.03% | 542 |
|
|
2025
Q1 | $5.8M | Sell |
197,208
-22,150
| -10% | -$652K | 0.03% | 520 |
|
|
2024
Q4 | $7.08M | Sell |
219,358
-17,192
| -7% | -$555K | 0.04% | 455 |
|
|
2024
Q3 | $8.17M | Buy |
236,550
+13,591
| +6% | +$469K | 0.05% | 422 |
|
|
2024
Q2 | $7.36M | Buy |
222,959
+32,951
| +17% | +$1.09M | 0.04% | 460 |
|
|
2024
Q1 | $7.04M | Buy |
190,008
+654
| +0.3% | +$24.2K | 0.05% | 411 |
|
|
2023
Q4 | $6.56M | Sell |
189,354
-14,198
| -7% | -$492K | 0.05% | 371 |
|
|
2023
Q3 | $6.26M | Sell |
203,552
-8,242
| -4% | -$253K | 0.06% | 327 |
|
|
2023
Q2 | $7.22M | Buy |
211,794
+40,948
| +24% | +$1.4M | 0.07% | 289 |
|
|
2023
Q1 | $5.12M | Sell |
170,846
-15,240
| -8% | -$456K | 0.06% | 344 |
|
|
2022
Q4 | $5.76M | Buy |
186,086
+12,327
| +7% | +$382K | 0.05% | 385 |
|
|
2022
Q3 | $4.63M | Buy |
173,759
+15,060
| +9% | +$401K | 0.05% | 390 |
|
|
2022
Q2 | $4.61M | Sell |
158,699
-14,418
| -8% | -$419K | 0.05% | 381 |
|
|
2022
Q1 | $6.48M | Sell |
173,117
-6,636
| -4% | -$249K | 0.07% | 310 |
|
|
2021
Q4 | $6.76M | Sell |
179,753
-9,505
| -5% | -$357K | 0.07% | 300 |
|
|
2021
Q3 | $5.63M | Buy |
189,258
+33,400
| +21% | +$993K | 0.06% | 350 |
|
|
2021
Q2 | $5M | Sell |
155,858
-673
| -0.4% | -$21.6K | 0.06% | 362 |
|
|
2021
Q1 | $5.03M | Sell |
156,531
-21,609
| -12% | -$695K | 0.06% | 336 |
|
|
2020
Q4 | $5.36M | Buy |
178,140
+38,559
| +28% | +$1.16M | 0.06% | 317 |
|
|
2020
Q3 | $3.62M | Buy |
+139,581
| New | +$3.62M | 0.07% | 296 |
|