PCA
Providence Capital Advisors’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Hold |
7,467
| – | – | 0.04% | 131 |
|
|
2025
Q1 | $220K | Sell |
7,467
-266
| -3% | -$7.83K | 0.05% | 120 |
|
|
2024
Q4 | $250K | Sell |
7,733
-173,000
| -96% | -$5.58M | 0.05% | 115 |
|
|
2024
Q3 | $6.24M | Buy |
180,733
+5,700
| +3% | +$197K | 1.24% | 35 |
|
|
2024
Q2 | $5.85M | Buy |
175,033
+167,366
| +2,183% | +$5.6M | 1.28% | 28 |
|
|
2024
Q1 | $284K | Sell |
7,667
-159,400
| -95% | -$5.91M | 0.06% | 106 |
|
|
2023
Q4 | $5.79M | Buy |
167,067
+2,455
| +1% | +$85.1K | 1.39% | 20 |
|
|
2023
Q3 | $5.06M | Buy |
164,612
+5,645
| +4% | +$174K | 1.33% | 22 |
|
|
2023
Q2 | $5.42M | Buy |
158,967
+11,500
| +8% | +$392K | 1.38% | 23 |
|
|
2023
Q1 | $4.42M | Buy |
147,467
+137,700
| +1,410% | +$4.12M | 1.17% | 45 |
|
|
2022
Q4 | $303K | Hold |
9,767
| – | – | 0.08% | 102 |
|
|
2022
Q3 | $260K | Hold |
9,767
| – | – | 0.08% | 102 |
|
|
2022
Q2 | $284K | Hold |
9,767
| – | – | 0.08% | 105 |
|
|
2022
Q1 | $366K | Sell |
9,767
-5,476
| -36% | -$205K | 0.09% | 120 |
|
|
2021
Q4 | $573K | Sell |
15,243
-110,800
| -88% | -$4.17M | 0.16% | 88 |
|
|
2021
Q3 | $3.75M | Buy |
126,043
+109,300
| +653% | +$3.25M | 1.17% | 34 |
|
|
2021
Q2 | $537K | Buy |
16,743
+12,062
| +258% | +$387K | 0.17% | 85 |
|
|
2021
Q1 | $451K | Sell |
4,681
-683
| -13% | -$65.8K | 0.16% | 82 |
|
|
2020
Q4 | $487K | Buy |
+5,364
| New | +$487K | 0.2% | 80 |
|
|
2020
Q2 | – | Sell |
-200
| Closed | -$11K | – | 204 |
|
|
2020
Q1 | $11K | Buy |
+200
| New | +$11K | 0.01% | 170 |
|
|
2019
Q4 | – | Sell |
-37,300
| Closed | -$2.58M | – | 270 |
|
|
2019
Q3 | $2.58M | Buy |
+37,300
| New | +$2.58M | 1.52% | 27 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 27 |
|