Palladium Partners’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.1M | Sell |
56,132
-300
| -0.5% | -$11.2K | 0.09% | 141 |
|
|
2021
Q4 | $2.12M | Buy |
56,432
+1,940
| +4% | +$72.9K | 0.09% | 141 |
|
|
2021
Q3 | $1.62M | Buy |
54,492
+2,502
| +5% | +$74.4K | 0.07% | 152 |
|
|
2021
Q2 | $1.67M | Sell |
51,990
-5,352
| -9% | -$172K | 0.08% | 151 |
|
|
2021
Q1 | $1.84M | Sell |
57,342
-78
| -0.1% | -$2.51K | 0.09% | 138 |
|
|
2020
Q4 | $1.74M | Sell |
57,420
-450
| -0.8% | -$13.6K | 0.1% | 125 |
|
|
2020
Q3 | $1.5M | Sell |
57,870
-615
| -1% | -$15.9K | 0.09% | 128 |
|
|
2020
Q2 | $1.36M | Hold |
58,485
| – | – | 0.09% | 131 |
|
|
2020
Q1 | $1.12M | Sell |
58,485
-4,200
| -7% | -$80.2K | 0.09% | 131 |
|
|
2019
Q4 | $1.51M | Sell |
62,685
-20,016
| -24% | -$483K | 0.1% | 133 |
|
|
2019
Q3 | $2.04M | Buy |
82,701
+8,550
| +12% | +$211K | 0.14% | 116 |
|
|
2019
Q2 | $1.91M | Sell |
74,151
-1,356
| -2% | -$35K | 0.13% | 122 |
|
|
2019
Q1 | $1.88M | Sell |
75,507
-7,104
| -9% | -$177K | 0.14% | 117 |
|
|
2018
Q4 | $1.71M | Sell |
82,611
-5,685
| -6% | -$118K | 0.14% | 118 |
|
|
2018
Q3 | $2.18M | Buy |
88,296
+4,449
| +5% | +$110K | 0.15% | 117 |
|
|
2018
Q2 | $1.78M | Buy |
83,847
+12,492
| +18% | +$266K | 0.13% | 122 |
|
|
2018
Q1 | $1.33M | Buy |
71,355
+11,250
| +19% | +$209K | 0.1% | 135 |
|
|
2017
Q4 | $1.1M | Buy |
60,105
+2,379
| +4% | +$43.6K | 0.08% | 149 |
|
|
2017
Q3 | $1.04M | Sell |
57,726
-1,125
| -2% | -$20.3K | 0.08% | 151 |
|
|
2017
Q2 | $1.07M | Sell |
58,851
-900
| -2% | -$16.4K | 0.08% | 145 |
|
|
2017
Q1 | $927K | Buy |
59,751
+6,150
| +11% | +$95.4K | 0.07% | 153 |
|
|
2016
Q4 | $642K | Sell |
53,601
-705
| -1% | -$8.44K | 0.05% | 170 |
|
|
2016
Q3 | $553K | Buy |
54,306
+4,929
| +10% | +$50.2K | 0.05% | 178 |
|
|
2016
Q2 | $430K | Sell |
49,377
-870
| -2% | -$7.58K | 0.04% | 185 |
|
|
2016
Q1 | $432K | Sell |
50,247
-191,856
| -79% | -$1.65M | 0.04% | 185 |
|
|
2015
Q4 | $2.09M | Sell |
242,103
-13,332
| -5% | -$115K | 0.19% | 102 |
|
|
2015
Q3 | $2.29M | Sell |
255,435
-45,261
| -15% | -$406K | 0.23% | 94 |
|
|
2015
Q2 | $3.27M | Sell |
300,696
-70,431
| -19% | -$767K | 0.29% | 91 |
|
|
2015
Q1 | $4.1M | Sell |
371,127
-14,988
| -4% | -$165K | 0.35% | 84 |
|
|
2014
Q4 | $4.66M | Buy |
386,115
+639
| +0.2% | +$7.72K | 0.4% | 74 |
|
|
2014
Q3 | $4.12M | Buy |
385,476
+24,510
| +7% | +$262K | 0.37% | 78 |
|
|
2014
Q2 | $3.71M | Buy |
360,966
+12,390
| +4% | +$127K | 0.33% | 84 |
|
|
2014
Q1 | $3.37M | Buy |
348,576
+1,935
| +0.6% | +$18.7K | 0.31% | 82 |
|
|
2013
Q4 | $3.32M | Buy |
346,641
+1,125
| +0.3% | +$10.8K | 0.32% | 88 |
|
|
2013
Q3 | $2.97M | Buy |
345,516
+2,850
| +0.8% | +$24.5K | 0.3% | 90 |
|
|
2013
Q2 | $2.65M | Buy |
+342,666
| New | +$2.65M | 0.28% | 96 |
|