Markston International’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $836K | Sell |
22,244
-6,876
| -24% | -$258K | 0.84% | 35 |
|
|
2021
Q3 | $866K | Sell |
29,120
-41,505
| -59% | -$1.23M | 0.81% | 37 |
|
|
2021
Q2 | $2.27M | Sell |
70,625
-250,699
| -78% | -$8.04M | 1.38% | 26 |
|
|
2021
Q1 | $10.3M | Sell |
321,324
-10,521
| -3% | -$338K | 1.16% | 32 |
|
|
2020
Q4 | $10M | Sell |
331,845
-31,968
| -9% | -$967K | 1.18% | 31 |
|
|
2020
Q3 | $9.42M | Sell |
363,813
-88,086
| -19% | -$2.28M | 1.2% | 27 |
|
|
2020
Q2 | $10.5M | Sell |
451,899
-25,581
| -5% | -$595K | 1.24% | 29 |
|
|
2020
Q1 | $9.12M | Sell |
477,480
-1,344
| -0.3% | -$25.7K | 1.27% | 26 |
|
|
2019
Q4 | $11.5M | Buy |
478,824
+12,981
| +3% | +$313K | 1.2% | 32 |
|
|
2019
Q3 | $10.8M | Buy |
465,843
+26,934
| +6% | +$622K | 1.21% | 32 |
|
|
2019
Q2 | $11.3M | Sell |
438,909
-12,999
| -3% | -$335K | 1.32% | 26 |
|
|
2019
Q1 | $11.3M | Buy |
451,908
+17,532
| +4% | +$437K | 1.32% | 28 |
|
|
2018
Q4 | $9M | Hold |
434,376
| – | – | 1.15% | 33 |
|
|
2018
Q3 | $10.7M | Sell |
434,376
-2,100
| -0.5% | -$51.8K | 1.15% | 32 |
|
|
2018
Q2 | $10.3M | Sell |
436,476
-87,267
| -17% | -$2.06M | 1.11% | 34 |
|
|
2018
Q1 | $9.73M | Sell |
523,743
-35,892
| -6% | -$667K | 1.05% | 34 |
|
|
2017
Q4 | $10.3M | Sell |
559,635
-57,270
| -9% | -$1.05M | 1.06% | 33 |
|
|
2017
Q3 | $11.2M | Sell |
616,905
-1,491
| -0.2% | -$27K | 1.15% | 30 |
|
|
2017
Q2 | $11.2M | Sell |
618,396
-5,544
| -0.9% | -$101K | 1.1% | 33 |
|
|
2017
Q1 | $9.68M | Sell |
623,940
-166,683
| -21% | -$2.59M | 0.95% | 40 |
|
|
2016
Q4 | $9.47M | Sell |
790,623
-103,332
| -12% | -$1.24M | 0.9% | 43 |
|
|
2016
Q3 | $9.09M | Buy |
893,955
+61,905
| +7% | +$629K | 0.85% | 44 |
|
|
2016
Q2 | $7.23M | Sell |
832,050
-29,601
| -3% | -$257K | 0.68% | 58 |
|
|
2016
Q1 | $7.4M | Sell |
861,651
-33,924
| -4% | -$291K | 0.7% | 55 |
|
|
2015
Q4 | $7.75M | Hold |
895,575
| – | – | 0.66% | 55 |
|
|
2015
Q3 | $8.03M | Buy |
895,575
+302,106
| +51% | +$2.71M | 0.7% | 55 |
|
|
2015
Q2 | $6.46M | Sell |
593,469
-19,890
| -3% | -$216K | 0.48% | 77 |
|
|
2015
Q1 | $6.77M | Sell |
613,359
-7,164
| -1% | -$79.1K | 0.45% | 77 |
|
|
2014
Q4 | $7.49M | Sell |
620,523
-105,660
| -15% | -$1.28M | 0.47% | 77 |
|
|
2014
Q3 | $7.76M | Buy |
726,183
+6,312
| +0.9% | +$67.5K | 0.48% | 79 |
|
|
2014
Q2 | $7.39M | Sell |
719,871
-12,210
| -2% | -$125K | 0.45% | 82 |
|
|
2014
Q1 | $7.07M | Sell |
732,081
-3,900
| -0.5% | -$37.7K | 0.44% | 82 |
|
|
2013
Q4 | $7.06M | Hold |
735,981
| – | – | 0.45% | 81 |
|
|
2013
Q3 | $6.31M | Buy |
735,981
+18,000
| +3% | +$154K | 0.42% | 80 |
|
|
2013
Q2 | $5.55M | Buy |
+717,981
| New | +$5.55M | 0.36% | 90 |
|