Prio Wealth Limited Partnership’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.82M | Hold |
52,668
| – | – | 0.05% | 119 |
|
|
2024
Q2 | $1.76M | Hold |
52,668
| – | – | 0.05% | 120 |
|
|
2024
Q1 | $1.95M | Buy |
52,668
+950
| +2% | +$35.2K | 0.06% | 119 |
|
|
2023
Q4 | $1.79M | Sell |
51,718
-802
| -2% | -$27.8K | 0.06% | 117 |
|
|
2023
Q3 | $1.61M | Sell |
52,520
-900
| -2% | -$27.7K | 0.06% | 117 |
|
|
2023
Q2 | $1.82M | Sell |
53,420
-950
| -2% | -$32.4K | 0.07% | 114 |
|
|
2023
Q1 | $1.63M | Buy |
54,370
+450
| +0.8% | +$13.5K | 0.06% | 116 |
|
|
2022
Q4 | $1.67M | Hold |
53,920
| – | – | 0.07% | 117 |
|
|
2022
Q3 | $1.44M | Sell |
53,920
-230
| -0.4% | -$6.13K | 0.06% | 119 |
|
|
2022
Q2 | $1.57M | Hold |
54,150
| – | – | 0.06% | 119 |
|
|
2022
Q1 | $2.03M | Sell |
54,150
-88
| -0.2% | -$3.3K | 0.07% | 117 |
|
|
2021
Q4 | $2.04M | Buy |
54,238
+88
| +0.2% | +$3.31K | 0.06% | 117 |
|
|
2021
Q3 | $1.61M | Hold |
54,150
| – | – | 0.05% | 127 |
|
|
2021
Q2 | $1.74M | Buy |
54,150
+1,044
| +2% | +$33.5K | 0.06% | 126 |
|
|
2021
Q1 | $1.71M | Sell |
53,106
-90
| -0.2% | -$2.89K | 0.06% | 122 |
|
|
2020
Q4 | $1.61M | Hold |
53,196
| – | – | 0.06% | 123 |
|
|
2020
Q3 | $1.38M | Buy |
53,196
+90
| +0.2% | +$2.33K | 0.06% | 125 |
|
|
2020
Q2 | $1.24M | Sell |
53,106
-300
| -0.6% | -$6.98K | 0.06% | 125 |
|
|
2020
Q1 | $1.02M | Sell |
53,406
-900
| -2% | -$17.2K | 0.06% | 124 |
|
|
2019
Q4 | $1.31M | Buy |
54,306
+900
| +2% | +$21.7K | 0.06% | 129 |
|
|
2019
Q3 | $1.23M | Hold |
53,406
| – | – | 0.06% | 130 |
|
|
2019
Q2 | $1.38M | Hold |
53,406
| – | – | 0.06% | 128 |
|
|
2019
Q1 | $1.33M | Sell |
53,406
-3,600
| -6% | -$89.7K | 0.06% | 129 |
|
|
2018
Q4 | $1.18M | Sell |
57,006
-12
| -0% | -$248 | 0.06% | 131 |
|
|
2018
Q3 | $1.41M | Hold |
57,018
| – | – | 0.06% | 135 |
|
|
2018
Q2 | $1.21M | Buy |
57,018
+12
| +0% | +$255 | 0.06% | 135 |
|
|
2018
Q1 | $1.06M | Sell |
57,006
-3,900
| -6% | -$72.4K | 0.05% | 142 |
|
|
2017
Q4 | $1.12M | Hold |
60,906
| – | – | 0.05% | 144 |
|
|
2017
Q3 | $1.1M | Sell |
60,906
-600
| -1% | -$10.8K | 0.05% | 138 |
|
|
2017
Q2 | $1.12M | Hold |
61,506
| – | – | 0.06% | 137 |
|
|
2017
Q1 | $954K | Sell |
61,506
-1,164
| -2% | -$18.1K | 0.05% | 146 |
|
|
2016
Q4 | $750K | Hold |
62,670
| – | – | 0.04% | 157 |
|
|
2016
Q3 | $637K | Hold |
62,670
| – | – | 0.03% | 162 |
|
|
2016
Q2 | $544K | Hold |
62,670
| – | – | 0.03% | 165 |
|
|
2016
Q1 | $537K | Hold |
62,670
| – | – | 0.03% | 165 |
|
|
2015
Q4 | $542K | Sell |
62,670
-912
| -1% | -$7.89K | 0.03% | 166 |
|
|
2015
Q3 | $570K | Sell |
63,582
-3,438
| -5% | -$30.8K | 0.03% | 164 |
|
|
2015
Q2 | $729K | Sell |
67,020
-300
| -0.4% | -$3.26K | 0.04% | 160 |
|
|
2015
Q1 | $743K | Buy |
67,320
+570
| +0.9% | +$6.29K | 0.04% | 160 |
|
|
2014
Q4 | $806K | Buy |
66,750
+675
| +1% | +$8.15K | 0.04% | 156 |
|
|
2014
Q3 | $706K | Hold |
66,075
| – | – | 0.04% | 156 |
|
|
2014
Q2 | $678K | Sell |
66,075
-750
| -1% | -$7.7K | 0.03% | 161 |
|
|
2014
Q1 | $645K | Sell |
66,825
-750
| -1% | -$7.24K | 0.03% | 166 |
|
|
2013
Q4 | $648K | Hold |
67,575
| – | – | 0.03% | 169 |
|
|
2013
Q3 | $579K | Hold |
67,575
| – | – | 0.03% | 171 |
|
|
2013
Q2 | $522K | Buy |
+67,575
| New | +$522K | 0.03% | 172 |
|