MMPW
Mitchell McLeod Pugh & Williams’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
32,762
+2,450
| +8% | +$79.9K | 0.2% | 104 |
|
|
2025
Q1 | $892K | Buy |
30,312
+56
| +0.2% | +$1.65K | 0.18% | 115 |
|
|
2024
Q4 | $976K | Buy |
30,256
+37
| +0.1% | +$1.19K | 0.2% | 102 |
|
|
2024
Q3 | $1.04M | Sell |
30,219
-150
| -0.5% | -$5.18K | 0.22% | 102 |
|
|
2024
Q2 | $1.02M | Sell |
30,369
-262
| -0.9% | -$8.76K | 0.23% | 92 |
|
|
2024
Q1 | $1.14M | Buy |
30,631
+262
| +0.9% | +$9.71K | 0.27% | 86 |
|
|
2023
Q4 | $1.05M | Sell |
30,369
-125
| -0.4% | -$4.33K | 0.28% | 83 |
|
|
2023
Q3 | $938K | Buy |
30,494
+14,100
| +86% | +$434K | 0.28% | 87 |
|
|
2023
Q2 | $559K | Hold |
16,394
| – | – | 0.16% | 140 |
|
|
2023
Q1 | $491K | Hold |
16,394
| – | – | 0.15% | 150 |
|
|
2022
Q4 | $508K | Hold |
16,394
| – | – | 0.17% | 140 |
|
|
2022
Q3 | $437K | Hold |
16,394
| – | – | 0.17% | 140 |
|
|
2022
Q2 | $476K | Buy |
16,394
+5,600
| +52% | +$163K | 0.18% | 135 |
|
|
2022
Q1 | $404K | Hold |
10,794
| – | – | 0.14% | 163 |
|
|
2021
Q4 | $406K | Sell |
10,794
-290
| -3% | -$10.9K | 0.13% | 167 |
|
|
2021
Q3 | $330K | Sell |
11,084
-600
| -5% | -$17.9K | 0.12% | 173 |
|
|
2021
Q2 | $375K | Buy |
11,684
+7,789
| +200% | +$250K | 0.14% | 162 |
|
|
2021
Q1 | $376K | Sell |
3,895
-370
| -9% | -$35.7K | 0.16% | 154 |
|
|
2020
Q4 | $387K | Hold |
4,265
| – | – | 0.18% | 144 |
|
|
2020
Q3 | $331K | Hold |
4,265
| – | – | 0.17% | 146 |
|
|
2020
Q2 | $297K | Hold |
4,265
| – | – | 0.17% | 145 |
|
|
2020
Q1 | $244K | Sell |
4,265
-400
| -9% | -$22.9K | 0.19% | 144 |
|
|
2019
Q4 | $338K | Hold |
4,665
| – | – | 0.21% | 143 |
|
|
2019
Q3 | $323K | Hold |
4,665
| – | – | 0.22% | 142 |
|
|
2019
Q2 | $361K | Sell |
4,665
-460
| -9% | -$35.6K | 0.25% | 134 |
|
|
2019
Q1 | $383K | Hold |
5,125
| – | – | 0.27% | 128 |
|
|
2018
Q4 | $318K | Hold |
5,125
| – | – | 0.26% | 130 |
|
|
2018
Q3 | $379K | Hold |
5,125
| – | – | 0.26% | 136 |
|
|
2018
Q2 | $326K | Hold |
5,125
| – | – | 0.23% | 142 |
|
|
2018
Q1 | $285K | Sell |
5,125
-175
| -3% | -$9.73K | 0.2% | 150 |
|
|
2017
Q4 | $291K | Hold |
5,300
| – | – | 0.2% | 148 |
|
|
2017
Q3 | $288K | Hold |
5,300
| – | – | 0.21% | 141 |
|
|
2017
Q2 | $289K | Buy |
5,300
+4
| +0.1% | +$218 | 0.22% | 140 |
|
|
2017
Q1 | $247K | Buy |
+5,296
| New | +$247K | 0.19% | 149 |
|