OWD
Osborn Williams & Donohoe’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.4M | Sell |
59,399
-6,657
| -10% | -$381K | 0.45% | 64 |
|
|
2019
Q4 | $4.78M | Sell |
66,056
-2,327
| -3% | -$168K | 0.48% | 60 |
|
|
2019
Q3 | $4.74M | Sell |
68,383
-738
| -1% | -$51.1K | 0.48% | 57 |
|
|
2019
Q2 | $5.35M | Sell |
69,121
-3,287
| -5% | -$254K | 0.55% | 53 |
|
|
2019
Q1 | $5.46M | Sell |
72,408
-609
| -0.8% | -$45.9K | 0.56% | 51 |
|
|
2018
Q4 | $4.54M | Sell |
73,017
-2,943
| -4% | -$183K | 0.8% | 43 |
|
|
2018
Q3 | $5.63M | Sell |
75,960
-1,132
| -1% | -$83.8K | 0.87% | 37 |
|
|
2018
Q2 | $4.92M | Sell |
77,092
-85
| -0.1% | -$5.42K | 0.83% | 40 |
|
|
2018
Q1 | $4.3M | Sell |
77,177
-828
| -1% | -$46.1K | 0.74% | 41 |
|
|
2017
Q4 | $4.29M | Sell |
78,005
-1,526
| -2% | -$83.9K | 0.73% | 42 |
|
|
2017
Q3 | $4.32M | Sell |
79,531
-2,194
| -3% | -$119K | 0.78% | 41 |
|
|
2017
Q2 | $4.46M | Sell |
81,725
-2,495
| -3% | -$136K | 0.81% | 39 |
|
|
2017
Q1 | $3.92M | Sell |
84,220
-3,055
| -4% | -$142K | 0.71% | 46 |
|
|
2016
Q4 | $3.14M | Sell |
87,275
-2,188
| -2% | -$78.6K | 0.59% | 53 |
|
|
2016
Q3 | $2.73M | Sell |
89,463
-12,819
| -13% | -$391K | 0.52% | 56 |
|
|
2016
Q2 | $2.67M | Sell |
102,282
-8,255
| -7% | -$215K | 0.52% | 58 |
|
|
2016
Q1 | $2.85M | Sell |
110,537
-21,507
| -16% | -$554K | 0.57% | 55 |
|
|
2015
Q4 | $3.43M | Sell |
132,044
-1,665
| -1% | -$43.2K | 0.71% | 44 |
|
|
2015
Q3 | $3.55M | Sell |
133,709
-5,995
| -4% | -$159K | 0.77% | 45 |
|
|
2015
Q2 | $4.3M | Sell |
139,704
-2,267
| -2% | -$69.8K | 0.86% | 43 |
|
|
2015
Q1 | $4.7M | Sell |
141,971
-6,845
| -5% | -$227K | 0.91% | 38 |
|
|
2014
Q4 | $5.39M | Buy |
148,816
+664
| +0.4% | +$24.1K | 1.06% | 32 |
|
|
2014
Q3 | $4.75M | Sell |
148,152
-1,163
| -0.8% | -$37.3K | 0.99% | 37 |
|
|
2014
Q2 | $4.63M | Buy |
149,315
+944
| +0.6% | +$29.3K | 0.96% | 39 |
|
|
2014
Q1 | $4.3M | Buy |
148,371
+6,167
| +4% | +$179K | 0.95% | 38 |
|
|
2013
Q4 | $4.09M | Buy |
142,204
+4,031
| +3% | +$116K | 0.92% | 38 |
|
|
2013
Q3 | $3.56M | Buy |
138,173
+21,753
| +19% | +$560K | 0.87% | 40 |
|
|
2013
Q2 | $2.7M | Buy |
+116,420
| New | +$2.7M | 0.7% | 47 |
|