SIM
Sonora Investment Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.61M | Sell |
54,155
-2,263
| -4% | -$67.3K | 0.2% | 88 |
|
|
2021
Q2 | $1.81M | Buy |
56,418
+38,207
| +210% | +$1.23M | 0.24% | 84 |
|
|
2021
Q1 | $1.76M | Sell |
18,211
-1,656
| -8% | -$160K | 0.14% | 151 |
|
|
2020
Q4 | $1.8M | Buy |
19,867
+10,203
| +106% | +$926K | 0.15% | 145 |
|
|
2020
Q3 | $751K | Buy |
9,664
+7,206
| +293% | +$560K | 0.07% | 176 |
|
|
2020
Q2 | $171K | Buy |
2,458
+2,288
| +1,346% | +$159K | 0.02% | 259 |
|
|
2020
Q1 | $10K | Sell |
170
-88,226
| -100% | -$5.19M | ﹤0.01% | 1049 |
|
|
2019
Q4 | $6.4M | Buy |
88,396
+8,963
| +11% | +$649K | 0.6% | 58 |
|
|
2019
Q3 | $5.5M | Buy |
79,433
+4,350
| +6% | +$301K | 0.57% | 59 |
|
|
2019
Q2 | $5.81M | Buy |
75,083
+3,588
| +5% | +$278K | 0.65% | 51 |
|
|
2019
Q1 | $5.35M | Buy |
71,495
+5,530
| +8% | +$414K | 0.66% | 49 |
|
|
2018
Q4 | $4.1M | Buy |
65,965
+9,447
| +17% | +$587K | 0.59% | 54 |
|
|
2018
Q3 | $4.19M | Buy |
56,518
+20,575
| +57% | +$1.52M | 0.58% | 59 |
|
|
2018
Q2 | $2.29M | Sell |
35,943
-8,210
| -19% | -$524K | 0.35% | 81 |
|
|
2018
Q1 | $2.46M | Buy |
44,153
+55
| +0.1% | +$3.06K | 0.39% | 77 |
|
|
2017
Q4 | $2.43M | Sell |
44,098
-420
| -0.9% | -$23.1K | 0.39% | 76 |
|
|
2017
Q3 | $2.42M | Sell |
44,518
-768
| -2% | -$41.7K | 0.42% | 74 |
|
|
2017
Q2 | $2.47M | Sell |
45,286
-1,593
| -3% | -$86.9K | 0.47% | 66 |
|
|
2017
Q1 | $2.18M | Sell |
46,879
-157,941
| -77% | -$7.35M | 0.42% | 75 |
|
|
2016
Q4 | $7.36M | Buy |
204,820
+2,340
| +1% | +$84.1K | 1.52% | 20 |
|
|
2016
Q3 | $6.18M | Sell |
202,480
-4,595
| -2% | -$140K | 1.29% | 25 |
|
|
2016
Q2 | $5.4M | Sell |
207,075
-6,455
| -3% | -$168K | 1.24% | 27 |
|
|
2016
Q1 | $5.8M | Sell |
213,530
-1,112
| -0.5% | -$30.2K | 1.39% | 24 |
|
|
2015
Q4 | $5.57M | Buy |
214,642
+4,156
| +2% | +$108K | 1.45% | 23 |
|
|
2015
Q3 | $5.65M | Buy |
+210,486
| New | +$5.65M | 1.71% | 19 |
|