Private Capital Group’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $113K | Sell |
3,890
-1,318
| -25% | -$38.3K | 0.09% | 239 |
|
|
2022
Q1 | $195K | Buy |
5,208
+511
| +11% | +$19.1K | 0.04% | 232 |
|
|
2021
Q4 | $177K | Buy |
4,697
+6
| +0.1% | +$226 | 0.04% | 267 |
|
|
2021
Q3 | $140K | Sell |
4,691
-13
| -0.3% | -$388 | 0.03% | 308 |
|
|
2021
Q2 | $151K | Buy |
4,704
+162
| +4% | +$5.2K | 0.03% | 281 |
|
|
2021
Q1 | $146K | Sell |
4,542
-7,056
| -61% | -$227K | 0.04% | 280 |
|
|
2020
Q4 | $351K | Sell |
11,598
-456
| -4% | -$13.8K | 0.06% | 204 |
|
|
2020
Q3 | $312K | Sell |
12,054
-3,852
| -24% | -$99.7K | 0.07% | 209 |
|
|
2020
Q2 | $370K | Buy |
15,906
+516
| +3% | +$12K | 0.08% | 170 |
|
|
2020
Q1 | $294K | Buy |
15,390
+2,292
| +17% | +$43.8K | 0.08% | 181 |
|
|
2019
Q4 | $315K | Sell |
13,098
-1,650
| -11% | -$39.7K | 0.07% | 182 |
|
|
2019
Q3 | $341K | Buy |
14,748
+5,895
| +67% | +$136K | 0.06% | 184 |
|
|
2019
Q2 | $188K | Sell |
8,853
-6,171
| -41% | -$131K | 0.04% | 235 |
|
|
2019
Q1 | $375K | Buy |
15,024
+3,651
| +32% | +$91.1K | 0.07% | 173 |
|
|
2018
Q4 | $236K | Buy |
11,373
+1,995
| +21% | +$41.4K | 0.05% | 209 |
|
|
2018
Q3 | $231K | Sell |
9,378
-30
| -0.3% | -$739 | 0.05% | 227 |
|
|
2018
Q2 | $200K | Buy |
9,408
+216
| +2% | +$4.59K | 0.04% | 241 |
|
|
2018
Q1 | $171K | Buy |
9,192
+636
| +7% | +$11.8K | 0.04% | 271 |
|
|
2017
Q4 | $157 | Buy |
+8,556
| New | +$157 | 0.04% | 279 |
|