NWAM LLC’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Hold |
10,938
| – | – | 0.03% | 398 |
|
|
2025
Q1 | $322K | Sell |
10,938
-6,298
| -37% | -$185K | 0.03% | 393 |
|
|
2024
Q4 | $556K | Buy |
17,236
+429
| +3% | +$13.8K | 0.03% | 354 |
|
|
2024
Q3 | $580K | Buy |
+16,807
| New | +$580K | 0.04% | 351 |
|
|
2024
Q2 | – | Sell |
-16,802
| Closed | -$605K | – | 223 |
|
|
2024
Q1 | $605K | Sell |
16,802
-217
| -1% | -$7.81K | 0.05% | 299 |
|
|
2023
Q4 | $590K | Buy |
+17,019
| New | +$590K | 0.05% | 312 |
|
|
2023
Q3 | – | Sell |
-19,389
| Closed | -$661K | – | 509 |
|
|
2023
Q2 | $661K | Buy |
+19,389
| New | +$661K | 0.05% | 282 |
|
|
2023
Q1 | – | Sell |
-22,473
| Closed | -$696K | – | 497 |
|
|
2022
Q4 | $696K | Buy |
22,473
+9,105
| +68% | +$282K | 0.06% | 256 |
|
|
2022
Q3 | $356K | Sell |
13,368
-6,294
| -32% | -$168K | 0.03% | 351 |
|
|
2022
Q2 | $568K | Buy |
19,662
+662
| +3% | +$19.1K | 0.05% | 281 |
|
|
2022
Q1 | $712K | Buy |
19,000
+5,632
| +42% | +$211K | 0.05% | 269 |
|
|
2021
Q4 | $503K | Sell |
13,368
-2,756
| -17% | -$104K | 0.04% | 327 |
|
|
2021
Q3 | $480K | Buy |
16,124
+1
| +0% | +$30 | 0.04% | 334 |
|
|
2021
Q2 | $517K | Buy |
16,123
+1
| +0% | +$32 | 0.05% | 303 |
|
|
2021
Q1 | $518K | Sell |
16,122
-60
| -0.4% | -$1.93K | 0.05% | 298 |
|
|
2020
Q4 | $490K | Buy |
+16,182
| New | +$490K | 0.06% | 269 |
|
|
2020
Q3 | – | Sell |
-18,684
| Closed | -$434K | – | 277 |
|
|
2020
Q2 | $434K | Sell |
18,684
-621
| -3% | -$14.4K | 0.06% | 264 |
|
|
2020
Q1 | $369 | Sell |
19,305
-2,100
| -10% | -$40 | 0.01% | 265 |
|
|
2019
Q4 | $516K | Sell |
21,405
-900
| -4% | -$21.7K | 0.09% | 214 |
|
|
2019
Q3 | $515K | Buy |
22,305
+54
| +0.2% | +$1.25K | 0.1% | 199 |
|
|
2019
Q2 | $574K | Hold |
22,251
| – | – | 0.11% | 178 |
|
|
2019
Q1 | $555K | Sell |
22,251
-1,035
| -4% | -$25.8K | 0.12% | 170 |
|
|
2018
Q4 | $482K | Buy |
23,286
+10,800
| +86% | +$224K | 0.12% | 163 |
|
|
2018
Q3 | $308K | Hold |
12,486
| – | – | 0.07% | 252 |
|
|
2018
Q2 | $265K | Hold |
12,486
| – | – | 0.06% | 272 |
|
|
2018
Q1 | $232K | Hold |
12,486
| – | – | 0.06% | 288 |
|
|
2017
Q4 | $229K | Sell |
12,486
-1,350
| -10% | -$24.8K | 0.06% | 269 |
|
|
2017
Q3 | $250K | Buy |
13,836
+42
| +0.3% | +$759 | 0.07% | 260 |
|
|
2017
Q2 | $251K | Buy |
13,794
+591
| +4% | +$10.8K | 0.04% | 252 |
|
|
2017
Q1 | $205K | Buy |
+13,203
| New | +$205K | 0.06% | 279 |
|
|
2014
Q4 | – | Sell |
-20,325
| Closed | -$217K | – | 248 |
|
|
2014
Q3 | $217K | Sell |
20,325
-4,152
| -17% | -$44.3K | 0.08% | 248 |
|
|
2014
Q2 | $251K | Sell |
24,477
-1,473
| -6% | -$15.1K | 0.08% | 235 |
|
|
2014
Q1 | $251K | Buy |
+25,950
| New | +$251K | 0.09% | 211 |
|
|
2013
Q4 | – | Sell |
-25,746
| Closed | -$221K | – | 185 |
|
|
2013
Q3 | $221K | Sell |
25,746
-2,829
| -10% | -$24.3K | 0.11% | 163 |
|
|
2013
Q2 | $221K | Buy |
+28,575
| New | +$221K | 0.11% | 160 |
|