McDonald Partners’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-6,750
| Closed | -$253K | – | 300 |
|
2022
Q1 | $253K | Buy |
+6,750
| New | +$253K | 0.06% | 273 |
|
2021
Q4 | – | Sell |
-7,050
| Closed | -$210K | – | 585 |
|
2021
Q3 | $210K | Buy |
7,050
+300
| +4% | +$8.94K | 0.05% | 280 |
|
2021
Q2 | $217K | Sell |
6,750
-600
| -8% | -$19.3K | 0.05% | 283 |
|
2021
Q1 | $236K | Hold |
7,350
| – | – | 0.06% | 259 |
|
2020
Q4 | $222K | Buy |
+7,350
| New | +$222K | 0.06% | 255 |
|