Morningstar Investment Services’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,771
| Closed | -$441K | – | 191 |
|
|
2024
Q3 | $441K | Buy |
12,771
+5,836
| +84% | +$202K | ﹤0.01% | 284 |
|
|
2024
Q2 | $229K | Buy |
6,935
+811
| +13% | +$26.8K | ﹤0.01% | 354 |
|
|
2024
Q1 | $226K | Sell |
6,124
-3,851
| -39% | -$142K | ﹤0.01% | 327 |
|
|
2023
Q4 | $347K | Buy |
+9,975
| New | +$347K | ﹤0.01% | 332 |
|
|
2018
Q3 | – | Sell |
-9,603
| Closed | -$204K | – | 203 |
|
|
2018
Q2 | $204K | Buy |
+9,603
| New | +$204K | ﹤0.01% | 198 |
|
|
2017
Q1 | – | Sell |
-292,893
| Closed | -$3.51M | – | 188 |
|
|
2016
Q4 | $3.51M | Sell |
292,893
-181,155
| -38% | -$2.17M | 0.11% | 112 |
|
|
2016
Q3 | $4.82M | Sell |
474,048
-19,350
| -4% | -$197K | 0.14% | 118 |
|
|
2016
Q2 | $4.31M | Sell |
493,398
-136,233
| -22% | -$1.19M | 0.14% | 118 |
|
|
2016
Q1 | $5.4M | Sell |
629,631
-53,667
| -8% | -$461K | 0.19% | 109 |
|
|
2015
Q4 | $5.91M | Buy |
683,298
+50,430
| +8% | +$436K | 0.23% | 99 |
|
|
2015
Q3 | $5.68M | Buy |
632,868
+265,221
| +72% | +$2.38M | 0.24% | 103 |
|
|
2015
Q2 | $4M | Sell |
367,647
-27,609
| -7% | -$300K | 0.17% | 118 |
|
|
2015
Q1 | $4.36M | Sell |
395,256
-18,804
| -5% | -$208K | 0.19% | 107 |
|
|
2014
Q4 | $5M | Sell |
414,060
-39,990
| -9% | -$483K | 0.23% | 94 |
|
|
2014
Q3 | $4.85M | Sell |
454,050
-23,895
| -5% | -$255K | 0.25% | 92 |
|
|
2014
Q2 | $4.91M | Buy |
477,945
+77,343
| +19% | +$794K | 0.29% | 86 |
|
|
2014
Q1 | $3.87M | Buy |
400,602
+191,016
| +91% | +$1.84M | 0.26% | 85 |
|
|
2013
Q4 | $2.01M | Sell |
209,586
-109,461
| -34% | -$1.05M | 0.15% | 117 |
|
|
2013
Q3 | $2.77M | Buy |
319,047
+197,685
| +163% | +$1.72M | 0.24% | 85 |
|
|
2013
Q2 | $938K | Buy |
+121,362
| New | +$938K | 0.1% | 137 |
|