Oliver Luxxe Assets’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-100,869
| Closed | -$3.48M | – | 194 |
|
2024
Q4 | $3.48M | Hold |
100,869
| – | – | 0.31% | 113 |
|
2024
Q3 | $3.48M | Sell |
100,869
-40,833
| -29% | -$1.41M | 0.62% | 60 |
|
2024
Q2 | $4.74M | Buy |
141,702
+244
| +0.2% | +$8.16K | 1.01% | 34 |
|
2024
Q1 | $5.24M | Buy |
141,458
+129,428
| +1,076% | +$4.8M | 1.1% | 27 |
|
2023
Q4 | $417K | Sell |
12,030
-1,050
| -8% | -$36.4K | 0.1% | 144 |
|
2023
Q3 | $402K | Hold |
13,080
| – | – | 0.1% | 140 |
|
2023
Q2 | $446K | Hold |
13,080
| – | – | 0.11% | 141 |
|
2023
Q1 | $392K | Sell |
13,080
-500
| -4% | -$15K | 0.1% | 145 |
|
2022
Q4 | $421K | Hold |
13,580
| – | – | 0.12% | 145 |
|
2022
Q3 | $362K | Sell |
13,580
-102
| -0.7% | -$2.72K | 0.11% | 143 |
|
2022
Q2 | $398K | Sell |
13,682
-298
| -2% | -$8.67K | 0.12% | 144 |
|
2022
Q1 | $524K | Sell |
13,980
-350
| -2% | -$13.1K | 0.13% | 131 |
|
2021
Q4 | $539K | Hold |
14,330
| – | – | 0.14% | 128 |
|
2021
Q3 | $426K | Sell |
14,330
-400
| -3% | -$11.9K | 0.12% | 144 |
|
2021
Q2 | $473K | Hold |
14,730
| – | – | 0.13% | 134 |
|
2021
Q1 | $473K | Hold |
14,730
| – | – | 0.14% | 123 |
|
2020
Q4 | $471K | Hold |
14,730
| – | – | 0.15% | 122 |
|
2020
Q3 | $381K | Hold |
14,730
| – | – | 0.14% | 119 |
|
2020
Q2 | $342K | Hold |
14,730
| – | – | 0.18% | 95 |
|
2020
Q1 | $312K | Hold |
14,730
| – | – | 0.2% | 94 |
|
2019
Q4 | $355K | Hold |
14,730
| – | – | 0.19% | 93 |
|
2019
Q3 | $329K | Hold |
14,730
| – | – | 0.19% | 90 |
|
2019
Q2 | $379K | Sell |
14,730
-1,500
| -9% | -$38.6K | 0.21% | 91 |
|
2019
Q1 | $405K | Sell |
16,230
-300
| -2% | -$7.49K | 0.23% | 89 |
|
2018
Q4 | $342K | Hold |
16,530
| – | – | 0.23% | 82 |
|
2018
Q3 | $410K | Sell |
16,530
-30
| -0.2% | -$744 | 0.23% | 81 |
|
2018
Q2 | $308K | Hold |
16,560
| – | – | 0.2% | 70 |
|
2018
Q1 | $308K | Sell |
16,560
-810
| -5% | -$15.1K | 0.19% | 74 |
|
2017
Q4 | $319K | Buy |
17,370
+60
| +0.3% | +$1.1K | 0.19% | 68 |
|
2017
Q3 | $313K | Hold |
17,310
| – | – | 0.2% | 70 |
|
2017
Q2 | $315K | Buy |
17,310
+54
| +0.3% | +$983 | 0.2% | 70 |
|
2017
Q1 | $268K | Buy |
+17,256
| New | +$268K | 0.18% | 73 |
|
2016
Q1 | – | Sell |
-35,655
| Closed | -$272K | – | 79 |
|
2015
Q4 | $272K | Buy |
+35,655
| New | +$272K | 0.24% | 88 |
|