Perigon Wealth Management’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 | $805K | Buy |
24,660
+7
| +0% | +$228 | 0.02% | 535 |
|
|
2025
Q1 | $726K | Sell |
24,653
-10,515
| -30% | -$309K | 0.02% | 526 |
|
|
2024
Q4 | $1.16M | Sell |
35,168
-618
| -2% | -$20.4K | 0.03% | 412 |
|
|
2024
Q3 | $1.24M | Sell |
35,786
-392
| -1% | -$13.5K | 0.03% | 379 |
|
|
2024
Q2 | $1.21M | Buy |
36,178
+387
| +1% | +$12.9K | 0.04% | 329 |
|
|
2024
Q1 | $1.33M | Buy |
35,791
+2,712
| +8% | +$101K | 0.04% | 310 |
|
|
2023
Q4 | $1.15M | Buy |
33,079
+225
| +0.7% | +$7.8K | 0.04% | 313 |
|
|
2023
Q3 | $1.01M | Buy |
32,854
+704
| +2% | +$21.6K | 0.04% | 306 |
|
|
2023
Q2 | $1.1M | Buy |
32,150
+7,261
| +29% | +$248K | 0.04% | 300 |
|
|
2023
Q1 | $745K | Sell |
24,889
-489
| -2% | -$14.6K | 0.04% | 323 |
|
|
2022
Q4 | $786K | Buy |
25,378
+10,251
| +68% | +$318K | 0.05% | 314 |
|
|
2022
Q3 | $403K | Buy |
15,127
+4,551
| +43% | +$121K | 0.03% | 367 |
|
|
2022
Q2 | $307K | Buy |
10,576
+52
| +0.5% | +$1.51K | 0.03% | 425 |
|
|
2022
Q1 | $394K | Buy |
10,524
+222
| +2% | +$8.31K | 0.03% | 407 |
|
|
2021
Q4 | $387K | Sell |
10,302
-68
| -0.7% | -$2.55K | 0.03% | 395 |
|
|
2021
Q3 | $308K | Sell |
10,370
-294
| -3% | -$8.73K | 0.03% | 409 |
|
|
2021
Q2 | $342K | Buy |
10,664
+374
| +4% | +$12K | 0.03% | 373 |
|
|
2021
Q1 | $331K | Buy |
10,290
+495
| +5% | +$15.9K | 0.03% | 372 |
|
|
2020
Q4 | $296K | Buy |
9,795
+408
| +4% | +$12.3K | 0.03% | 331 |
|
|
2020
Q3 | $243K | Sell |
9,387
-693
| -7% | -$17.9K | 0.03% | 327 |
|
|
2020
Q2 | $234K | Buy |
10,080
+294
| +3% | +$6.83K | 0.04% | 304 |
|
|
2020
Q1 | $209K | Buy |
+9,786
| New | +$209K | 0.04% | 289 |
|
|
2019
Q3 | – | Sell |
-8,007
| Closed | -$207K | – | 243 |
|
|
2019
Q2 | $207K | Hold |
8,007
| – | – | 0.05% | 230 |
|
|
2019
Q1 | $210K | Sell |
8,007
-15,000
| -65% | -$393K | 0.05% | 210 |
|
|
2018
Q4 | $508K | Buy |
+23,007
| New | +$508K | 0.13% | 120 |
|
|
2018
Q2 | – | Sell |
-7,707
| Closed | -$143K | – | 310 |
|
|
2018
Q1 | $143K | Hold |
7,707
| – | – | 0.05% | 194 |
|
|
2017
Q4 | $141K | Hold |
7,707
| – | – | 0.05% | 172 |
|
|
2017
Q3 | $139K | Hold |
7,707
| – | – | 0.05% | 225 |
|
|
2017
Q2 | $140K | Hold |
7,707
| – | – | 0.03% | 268 |
|
|
2017
Q1 | $120K | Hold |
7,707
| – | – | 0.03% | 285 |
|
|
2016
Q4 | $127K | Sell |
7,707
-1,800
| -19% | -$29.7K | 0.03% | 269 |
|
|
2016
Q3 | $97K | Buy |
9,507
+1,800
| +23% | +$18.4K | 0.02% | 245 |
|
|
2016
Q2 | $67K | Buy |
7,707
+507
| +7% | +$4.41K | 0.02% | 258 |
|
|
2016
Q1 | $62K | Buy |
+7,200
| New | +$62K | 0.02% | 188 |
|