Northwest Investment Counselors’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $372K | Sell |
10,762
-2,319
| -18% | -$80.1K | 0.08% | 125 |
|
|
2024
Q2 | $438K | Sell |
13,081
-3,430
| -21% | -$115K | 0.11% | 117 |
|
|
2024
Q1 | $612K | Hold |
16,511
| – | – | 0.15% | 104 |
|
|
2023
Q4 | $572K | Sell |
16,511
-10,630
| -39% | -$369K | 0.15% | 103 |
|
|
2023
Q3 | $835K | Buy |
27,141
+18,678
| +221% | +$574K | 0.23% | 91 |
|
|
2023
Q2 | $289K | Hold |
8,463
| – | – | 0.08% | 137 |
|
|
2023
Q1 | $253K | Sell |
8,463
-256
| -3% | -$7.67K | 0.07% | 139 |
|
|
2022
Q4 | $270K | Buy |
8,719
+2,250
| +35% | +$69.7K | 0.08% | 139 |
|
|
2022
Q3 | $172K | Buy |
6,469
+1
| +0% | +$27 | 0.06% | 149 |
|
|
2022
Q2 | $188K | Buy |
6,468
+2
| +0% | +$58 | 0.06% | 141 |
|
|
2022
Q1 | $242K | Buy |
6,466
+1
| +0% | +$37 | 0.06% | 139 |
|
|
2021
Q4 | $243K | Buy |
+6,465
| New | +$243K | 0.06% | 140 |
|
|
2021
Q3 | – | Sell |
-6,462
| Closed | -$207K | – | 145 |
|
|
2021
Q2 | $207K | Buy |
6,462
+150
| +2% | +$4.81K | 0.06% | 141 |
|
|
2021
Q1 | $203K | Buy |
+6,312
| New | +$203K | 0.06% | 137 |
|
|
2020
Q4 | – | Sell |
-6,309
| Closed | -$163K | – | 201 |
|
|
2020
Q3 | $163K | Buy |
+6,309
| New | +$163K | 0.06% | 135 |
|
|
2019
Q4 | – | Sell |
-5,850
| Closed | -$135K | – | 219 |
|
|
2019
Q3 | $135K | Buy |
+5,850
| New | +$135K | 0.05% | 157 |
|
|
2017
Q4 | – | Sell |
-5,400
| Closed | -$98K | – | 170 |
|
|
2017
Q3 | $98K | Hold |
5,400
| – | – | 0.04% | 145 |
|
|
2017
Q2 | $98K | Buy |
+5,400
| New | +$98K | 0.04% | 138 |
|