Monterey Private Wealth’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,930
| Closed | -$246K | – | 102 |
|
|
2022
Q4 | $246K | Buy |
7,930
+67
| +0.9% | +$2.08K | 0.13% | 88 |
|
|
2022
Q3 | $214K | Buy |
7,863
+243
| +3% | +$6.61K | 0.13% | 86 |
|
|
2022
Q2 | $221K | Hold |
7,620
| – | – | 0.13% | 89 |
|
|
2022
Q1 | $288K | Hold |
7,620
| – | – | 0.14% | 86 |
|
|
2021
Q4 | $287K | Hold |
7,620
| – | – | 0.14% | 88 |
|
|
2021
Q3 | $239K | Hold |
7,620
| – | – | 0.13% | 89 |
|
|
2021
Q2 | $244K | Hold |
7,620
| – | – | 0.14% | 87 |
|
|
2021
Q1 | $260K | Hold |
7,620
| – | – | 0.14% | 78 |
|
|
2020
Q4 | $231K | Buy |
+7,620
| New | +$231K | 0.13% | 78 |
|
|
2020
Q1 | – | Sell |
-9,000
| Closed | -$217K | – | 65 |
|
|
2019
Q4 | $217K | Buy |
+9,000
| New | +$217K | 0.17% | 76 |
|