Reilly Financial Advisors’s CSX Corp CSX Stock Holding History

Reilly Financial Advisors’s Portfolio CSX Stock Details CSX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$455K	Buy	12,097 +433	+4%	+$16.3K	0.03%	154
2021 Q3	$347K	Sell	11,664 -42	-0.4%	-$1.25K	0.03%	158
2021 Q2	$376K	Buy	11,706 +6,393	+120%	+$205K	0.03%	163
2021 Q1	$171K	Hold	5,313	–	–	0.02%	212
2020 Q4	$161K	Buy	5,313 +135	+3%	+$4.09K	0.02%	209
2020 Q3	$134K	Sell	5,178 -1,200	-19%	-$31.1K	0.01%	209
2020 Q2	$148K	Sell	6,378 -60	-0.9%	-$1.39K	0.02%	195
2020 Q1	$123K	Sell	6,438 -873	-12%	-$16.7K	0.02%	202
2019 Q4	$176K	Sell	7,311 -150	-2%	-$3.61K	0.02%	192
2019 Q3	$172K	Hold	7,461	–	–	0.02%	199
2019 Q2	$192K	Sell	7,461 -405	-5%	-$10.4K	0.02%	181
2019 Q1	$196K	Buy	7,866 +1,197	+18%	+$29.8K	0.03%	174
2018 Q4	$138K	Buy	6,669 +1,800	+37%	+$37.2K	0.02%	198
2018 Q3	$120K	Hold	4,869	–	–	0.02%	220
2018 Q2	$104K	Sell	4,869 -1,200	-20%	-$25.6K	0.01%	213
2018 Q1	$113K	Buy	6,069 +333	+6%	+$6.2K	0.02%	206
2017 Q4	$105K	Sell	5,736 -300	-5%	-$5.49K	0.01%	222
2017 Q3	$109K	Hold	6,036	–	–	0.02%	205
2017 Q2	$110K	Buy	6,036 +1,500	+33%	+$27.3K	0.02%	203
2017 Q1	$70K	Hold	4,536	–	–	0.01%	243
2016 Q4	$54K	Hold	4,536	–	–	0.01%	262
2016 Q3	$46K	Hold	4,536	–	–	0.01%	277
2016 Q2	$39K	Hold	4,536	–	–	0.01%	283
2016 Q1	$39K	Hold	4,536	–	–	0.01%	313
2015 Q4	$39K	Hold	4,536	–	–	0.01%	323
2015 Q3	$41K	Hold	4,536	–	–	0.01%	420
2015 Q2	$49K	Hold	4,536	–	–	0.01%	438
2015 Q1	$50K	Sell	4,536 -300	-6%	-$3.31K	0.01%	417
2014 Q4	$58K	Hold	4,836	–	–	0.01%	242
2014 Q3	$52K	Sell	4,836 -762	-14%	-$8.19K	0.01%	250
2014 Q2	$58K	Buy	5,598 +303	+6%	+$3.14K	0.01%	245
2014 Q1	$51K	Buy	5,295 +759	+17%	+$7.31K	0.01%	273
2013 Q4	$44K	Buy	4,536 +1,350	+42%	+$13.1K	0.01%	264
2013 Q3	$28K	Hold	3,186	–	–	0.01%	298
2013 Q2	$25K	Buy	+3,186	New	+$25K	0.01%	319