Quent Capital’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 | – | Sell |
-5,647
| Closed | -$166K | – | 494 |
|
|
2025
Q1 | $166K | Buy |
5,647
+712
| +14% | +$21K | 0.02% | 287 |
|
|
2024
Q4 | $159K | Sell |
4,935
-605
| -11% | -$19.5K | 0.02% | 301 |
|
|
2024
Q3 | $191K | Sell |
5,540
-46
| -0.8% | -$1.59K | 0.02% | 347 |
|
|
2024
Q2 | $187K | Buy |
5,586
+3
| +0.1% | +$100 | 0.02% | 325 |
|
|
2024
Q1 | $207K | Buy |
5,583
+2
| +0% | +$74 | 0.02% | 319 |
|
|
2023
Q4 | $194K | Sell |
5,581
-301
| -5% | -$10.4K | 0.03% | 313 |
|
|
2023
Q3 | $181K | Buy |
5,882
+29
| +0.5% | +$892 | 0.03% | 296 |
|
|
2023
Q2 | $200K | Buy |
5,853
+32
| +0.5% | +$1.09K | 0.03% | 286 |
|
|
2023
Q1 | $174K | Buy |
5,821
+454
| +8% | +$13.6K | 0.03% | 308 |
|
|
2022
Q4 | $166K | Sell |
5,367
-463
| -8% | -$14.3K | 0.03% | 307 |
|
|
2022
Q3 | $155K | Buy |
5,830
+716
| +14% | +$19K | 0.03% | 287 |
|
|
2022
Q2 | $149K | Sell |
5,114
-497
| -9% | -$14.5K | 0.03% | 279 |
|
|
2022
Q1 | $210K | Buy |
5,611
+2,350
| +72% | +$88K | 0.04% | 266 |
|
|
2021
Q4 | $123K | Buy |
+3,261
| New | +$123K | 0.03% | 367 |
|