Spreng Capital Management’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,750
| Closed | -$226K | – | 77 |
|
|
2024
Q2 | $226K | Hold |
6,750
| – | – | 0.12% | 80 |
|
|
2024
Q1 | $250K | Hold |
6,750
| – | – | 0.13% | 78 |
|
|
2023
Q4 | $234K | Sell |
6,750
-181
| -3% | -$6.28K | 0.15% | 78 |
|
|
2023
Q3 | $213K | Sell |
6,931
-300
| -4% | -$9.23K | 0.16% | 77 |
|
|
2023
Q2 | $247K | Sell |
7,231
-225
| -3% | -$7.69K | 0.19% | 76 |
|
|
2023
Q1 | $223K | Sell |
7,456
-450
| -6% | -$13.5K | 0.19% | 79 |
|
|
2022
Q4 | $245K | Sell |
7,906
-1,500
| -16% | -$46.5K | 0.21% | 75 |
|
|
2022
Q3 | $251K | Sell |
9,406
-494
| -5% | -$13.2K | 0.22% | 77 |
|
|
2022
Q2 | $287K | Sell |
9,900
-150
| -1% | -$4.35K | 0.21% | 76 |
|
|
2022
Q1 | $376K | Sell |
10,050
-201
| -2% | -$7.52K | 0.23% | 69 |
|
|
2021
Q4 | $385K | Sell |
10,251
-187
| -2% | -$7.02K | 0.22% | 74 |
|
|
2021
Q3 | $317K | Hold |
10,438
| – | – | 0.2% | 74 |
|
|
2021
Q2 | $335K | Buy |
10,438
+1
| +0% | +$32 | 0.22% | 73 |
|
|
2021
Q1 | $335K | Hold |
10,437
| – | – | 0.23% | 71 |
|
|
2020
Q4 | $318K | Hold |
10,437
| – | – | 0.25% | 68 |
|
|
2020
Q3 | $270K | Hold |
10,437
| – | – | 0.26% | 69 |
|
|
2020
Q2 | $242K | Sell |
10,437
-1,485
| -12% | -$34.4K | 0.25% | 67 |
|
|
2020
Q1 | $228K | Hold |
11,922
| – | – | 0.26% | 64 |
|
|
2019
Q4 | $287K | Buy |
+11,922
| New | +$287K | 0.27% | 66 |
|