Red Wave Investments’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 | $219K | Buy |
+6,723
| New | +$219K | 0.07% | 99 |
|
|
2025
Q1 | – | Sell |
-6,592
| Closed | -$213K | – | 102 |
|
|
2024
Q4 | $213K | Buy |
6,592
+40
| +0.6% | +$1.29K | 0.07% | 98 |
|
|
2024
Q3 | $226K | Buy |
6,552
+118
| +2% | +$4.08K | 0.08% | 98 |
|
|
2024
Q2 | $215K | Sell |
6,434
-59
| -0.9% | -$1.97K | 0.08% | 92 |
|
|
2024
Q1 | $241K | Sell |
6,493
-150
| -2% | -$5.56K | 0.09% | 91 |
|
|
2023
Q4 | $230K | Sell |
6,643
-40
| -0.6% | -$1.39K | 0.09% | 88 |
|
|
2023
Q3 | $206K | Hold |
6,683
| – | – | 0.09% | 87 |
|
|
2023
Q2 | $228K | Buy |
+6,683
| New | +$228K | 0.09% | 85 |
|
|
2023
Q1 | – | Sell |
-6,747
| Closed | -$209K | – | 93 |
|
|
2022
Q4 | $209K | Sell |
6,747
-3,745
| -36% | -$116K | 0.09% | 91 |
|
|
2022
Q3 | $280K | Hold |
10,492
| – | – | 0.12% | 74 |
|
|
2022
Q2 | $305K | Sell |
10,492
-450
| -4% | -$13.1K | 0.13% | 77 |
|
|
2022
Q1 | $410K | Buy |
10,942
+3,061
| +39% | +$115K | 0.15% | 70 |
|
|
2021
Q4 | $296K | Buy |
7,881
+250
| +3% | +$9.39K | 0.1% | 73 |
|
|
2021
Q3 | $227K | Buy |
7,631
+365
| +5% | +$10.9K | 0.08% | 88 |
|
|
2021
Q2 | $233K | Hold |
7,266
| – | – | 0.09% | 82 |
|
|
2021
Q1 | $234K | Buy |
7,266
+105
| +1% | +$3.38K | 0.1% | 80 |
|
|
2020
Q4 | $217K | Buy |
+7,161
| New | +$217K | 0.1% | 77 |
|