OFS
OneAscent Financial Services’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Sell |
9,579
-10,319
| -52% | -$339K | 0.02% | 400 |
|
|
2025
Q1 | $586K | Buy |
19,898
+10,233
| +106% | +$301K | 0.04% | 308 |
|
|
2024
Q4 | $312K | Buy |
+9,665
| New | +$312K | 0.03% | 351 |
|
|
2024
Q2 | – | Sell |
-14,633
| Closed | -$542K | – | 271 |
|
|
2024
Q1 | $542K | Buy |
14,633
+2,638
| +22% | +$97.7K | 0.06% | 195 |
|
|
2023
Q4 | $416K | Buy |
11,995
+3,964
| +49% | +$137K | 0.05% | 215 |
|
|
2023
Q3 | $247K | Buy |
+8,031
| New | +$247K | 0.06% | 215 |
|
|
2023
Q2 | – | Sell |
-9,775
| Closed | -$293K | – | 144 |
|
|
2023
Q1 | $293K | Sell |
9,775
-3,136
| -24% | -$94K | 0.12% | 113 |
|
|
2022
Q4 | $400K | Buy |
12,911
+1,671
| +15% | +$51.8K | 0.17% | 72 |
|
|
2022
Q3 | $299K | Sell |
11,240
-5,066
| -31% | -$135K | 0.12% | 120 |
|
|
2022
Q2 | $474K | Buy |
16,306
+7,212
| +79% | +$210K | 0.21% | 83 |
|
|
2022
Q1 | $341K | Buy |
+9,094
| New | +$341K | 0.24% | 74 |
|
|
2021
Q1 | – | Sell |
-3,821
| Closed | -$347K | – | 149 |
|
|
2020
Q4 | $347K | Sell |
3,821
-4,941
| -56% | -$449K | 0.37% | 62 |
|
|
2020
Q3 | $681K | Buy |
8,762
+918
| +12% | +$71.3K | 0.36% | 46 |
|
|
2020
Q2 | $547K | Buy |
7,844
+16
| +0.2% | +$1.12K | 0.37% | 50 |
|
|
2020
Q1 | $449K | Sell |
7,828
-696
| -8% | -$39.9K | 0.34% | 48 |
|
|
2019
Q4 | $617K | Buy |
+8,524
| New | +$617K | 0.34% | 40 |
|
|
2019
Q3 | – | Sell |
-10,930
| Closed | -$846K | – | 59 |
|
|
2019
Q2 | $846K | Buy |
+10,930
| New | +$846K | 0.58% | 15 |
|