M Holdings Securities’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,055
| Closed | -$661K | – | 136 |
|
|
2023
Q4 | $661K | Sell |
19,055
-63
| -0.3% | -$2.19K | 0.07% | 146 |
|
|
2023
Q3 | $588K | Buy |
+19,118
| New | +$588K | 0.08% | 153 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 206 |
|
|
2023
Q1 | – | Sell |
-20,645
| Closed | -$640K | – | 366 |
|
|
2022
Q4 | $640K | Buy |
20,645
+369
| +2% | +$11.4K | 0.07% | 214 |
|
|
2022
Q3 | $540K | Sell |
20,276
-153
| -0.7% | -$4.08K | 0.06% | 232 |
|
|
2022
Q2 | $594K | Sell |
20,429
-155
| -0.8% | -$4.51K | 0.06% | 219 |
|
|
2022
Q1 | $771K | Buy |
+20,584
| New | +$771K | 0.06% | 220 |
|
|
2021
Q2 | – | Sell |
-20,034
| Closed | -$644K | – | 289 |
|
|
2021
Q1 | $644K | Buy |
+20,034
| New | +$644K | 0.06% | 252 |
|
|
2019
Q2 | – | Sell |
-17,766
| Closed | -$443K | – | 200 |
|
|
2019
Q1 | $443K | Buy |
17,766
+345
| +2% | +$8.6K | 0.1% | 221 |
|
|
2018
Q4 | $361K | Buy |
17,421
+1,674
| +11% | +$34.7K | 0.11% | 217 |
|
|
2018
Q3 | $389K | Buy |
15,747
+69
| +0.4% | +$1.71K | 0.1% | 234 |
|
|
2018
Q2 | $333K | Sell |
15,678
-1,185
| -7% | -$25.2K | 0.09% | 252 |
|
|
2018
Q1 | $313K | Buy |
16,863
+1,725
| +11% | +$32K | 0.1% | 247 |
|
|
2017
Q4 | $278K | Sell |
15,138
-1,200
| -7% | -$22K | 0.08% | 258 |
|
|
2017
Q3 | $295K | Sell |
16,338
-621
| -4% | -$11.2K | 0.09% | 242 |
|
|
2017
Q2 | $308K | Buy |
16,959
+621
| +4% | +$11.3K | 0.11% | 224 |
|
|
2017
Q1 | $254K | Buy |
+16,338
| New | +$254K | 0.1% | 225 |
|
|
2014
Q4 | – | Sell |
-4,590
| Closed | -$45K | – | 223 |
|
|
2014
Q3 | $45K | Buy |
+4,590
| New | +$45K | 0.03% | 393 |
|