SlateStone Wealth’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 | $493K | Hold |
15,108
| – | – | 0.05% | 209 |
|
|
2025
Q1 | $445K | Hold |
15,108
| – | – | 0.04% | 212 |
|
|
2024
Q4 | $488K | Hold |
15,108
| – | – | 0.05% | 208 |
|
|
2024
Q3 | $522K | Hold |
15,108
| – | – | 0.05% | 208 |
|
|
2024
Q2 | $505K | Hold |
15,108
| – | – | 0.05% | 202 |
|
|
2024
Q1 | $560K | Sell |
15,108
-4,440
| -23% | -$165K | 0.06% | 191 |
|
|
2023
Q4 | $678K | Buy |
19,548
+37
| +0.2% | +$1.28K | 0.09% | 142 |
|
|
2023
Q3 | $600K | Hold |
19,511
| – | – | 0.09% | 142 |
|
|
2023
Q2 | $665K | Sell |
19,511
-94
| -0.5% | -$3.2K | 0.12% | 114 |
|
|
2023
Q1 | $587K | Hold |
19,605
| – | – | 0.12% | 120 |
|
|
2022
Q4 | $607K | Hold |
19,605
| – | – | 0.15% | 103 |
|
|
2022
Q3 | $522K | Hold |
19,605
| – | – | 0.14% | 111 |
|
|
2022
Q2 | $570K | Hold |
19,605
| – | – | 0.15% | 104 |
|
|
2022
Q1 | $734K | Sell |
19,605
-42
| -0.2% | -$1.57K | 0.16% | 93 |
|
|
2021
Q4 | $739K | Hold |
19,647
| – | – | 0.16% | 99 |
|
|
2021
Q3 | $584K | Buy |
19,647
+42
| +0.2% | +$1.25K | 0.13% | 110 |
|
|
2021
Q2 | $629K | Sell |
19,605
-222
| -1% | -$7.12K | 0.14% | 105 |
|
|
2021
Q1 | $637K | Hold |
19,827
| – | – | 0.16% | 99 |
|
|
2020
Q4 | $600K | Hold |
19,827
| – | – | 0.15% | 108 |
|
|
2020
Q3 | $513K | Hold |
19,827
| – | – | 0.11% | 130 |
|
|
2020
Q2 | $461K | Hold |
19,827
| – | – | 0.1% | 136 |
|
|
2020
Q1 | $379K | Buy |
19,827
+213
| +1% | +$4.07K | 0.11% | 126 |
|
|
2019
Q4 | $473K | Buy |
19,614
+222
| +1% | +$5.35K | 0.11% | 137 |
|
|
2019
Q3 | $448K | Hold |
19,392
| – | – | 0.13% | 109 |
|
|
2019
Q2 | $500K | Hold |
19,392
| – | – | 0.14% | 112 |
|
|
2019
Q1 | $484K | Hold |
19,392
| – | – | 0.15% | 99 |
|
|
2018
Q4 | $402K | Buy |
+19,392
| New | +$402K | 0.18% | 76 |
|