SMC
Smith, Moore & Co’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,194
| Closed | -$212K | – | 516 |
|
|
2025
Q1 | $212K | Buy |
7,194
+295
| +4% | +$8.68K | 0.02% | 450 |
|
|
2024
Q4 | $223K | Sell |
6,899
-318
| -4% | -$10.3K | 0.02% | 436 |
|
|
2024
Q3 | $249K | Buy |
7,217
+13
| +0.2% | +$449 | 0.02% | 398 |
|
|
2024
Q2 | $241K | Buy |
7,204
+14
| +0.2% | +$468 | 0.02% | 390 |
|
|
2024
Q1 | $267K | Sell |
7,190
-226
| -3% | -$8.38K | 0.03% | 367 |
|
|
2023
Q4 | $257K | Buy |
7,416
+12
| +0.2% | +$416 | 0.03% | 355 |
|
|
2023
Q3 | $228K | Buy |
7,404
+612
| +9% | +$18.8K | 0.03% | 343 |
|
|
2023
Q2 | $232K | Sell |
6,792
-938
| -12% | -$32K | 0.03% | 352 |
|
|
2023
Q1 | $231K | Buy |
7,730
+250
| +3% | +$7.49K | 0.03% | 343 |
|
|
2022
Q4 | $232K | Buy |
+7,480
| New | +$232K | 0.03% | 337 |
|
|
2022
Q3 | – | Sell |
-7,368
| Closed | -$214K | – | 383 |
|
|
2022
Q2 | $214K | Buy |
7,368
+11
| +0.1% | +$319 | 0.03% | 350 |
|
|
2022
Q1 | $276K | Sell |
7,357
-440
| -6% | -$16.5K | 0.04% | 332 |
|
|
2021
Q4 | $293K | Buy |
7,797
+459
| +6% | +$17.2K | 0.04% | 329 |
|
|
2021
Q3 | $218K | Buy |
7,338
+308
| +4% | +$9.15K | 0.03% | 370 |
|
|
2021
Q2 | $226K | Buy |
7,030
+4,840
| +221% | +$156K | 0.03% | 357 |
|
|
2021
Q1 | $211K | Sell |
2,190
-58
| -3% | -$5.59K | 0.03% | 350 |
|
|
2020
Q4 | $204K | Buy |
+2,248
| New | +$204K | 0.04% | 327 |
|
|
2020
Q3 | – | Sell |
-3,087
| Closed | -$215K | – | 329 |
|
|
2020
Q2 | $215K | Sell |
3,087
-3,537
| -53% | -$246K | 0.05% | 287 |
|
|
2020
Q1 | $380K | Buy |
6,624
+1
| +0% | +$57 | 0.1% | 183 |
|
|
2019
Q4 | $479K | Buy |
6,623
+1
| +0% | +$72 | 0.1% | 183 |
|
|
2019
Q3 | $459K | Hold |
6,622
| – | – | 0.1% | 186 |
|
|
2019
Q2 | $512K | Buy |
6,622
+1
| +0% | +$77 | 0.12% | 166 |
|
|
2019
Q1 | $495K | Buy |
6,621
+6
| +0.1% | +$449 | 0.12% | 168 |
|
|
2018
Q4 | $411K | Buy |
6,615
+6
| +0.1% | +$373 | 0.11% | 186 |
|
|
2018
Q3 | $489K | Buy |
6,609
+156
| +2% | +$11.5K | 0.11% | 174 |
|
|
2018
Q2 | $412K | Buy |
6,453
+6
| +0.1% | +$383 | 0.1% | 188 |
|
|
2018
Q1 | $359K | Buy |
+6,447
| New | +$359K | 0.1% | 198 |
|
|
2016
Q2 | – | Sell |
-12,897
| Closed | -$332K | – | 210 |
|
|
2016
Q1 | $332K | Buy |
12,897
+41
| +0.3% | +$1.06K | 0.14% | 139 |
|
|
2015
Q4 | $334K | Buy |
+12,856
| New | +$334K | 0.17% | 111 |
|