St. Johns Investment Management’s CSX Corp CSX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-195	Closed	-$6.04K	–	185
2022 Q4	$6.04K	Hold	195	–	–	﹤0.01%	122
2022 Q3	$5K	Hold	195	–	–	﹤0.01%	126
2022 Q2	$6K	Hold	195	–	–	﹤0.01%	124
2022 Q1	$7K	Hold	195	–	–	﹤0.01%	133
2021 Q4	$7K	Hold	195	–	–	﹤0.01%	149
2021 Q3	$6K	Hold	195	–	–	﹤0.01%	134
2021 Q2	$6K	Hold	195	–	–	﹤0.01%	132
2021 Q1	$6K	Hold	195	–	–	﹤0.01%	131
2020 Q4	$6K	Hold	195	–	–	﹤0.01%	128
2020 Q3	$5K	Hold	195	–	–	﹤0.01%	127
2020 Q2	$5K	Hold	195	–	–	﹤0.01%	126
2020 Q1	$4K	Sell	195 -525	-73%	-$10.8K	﹤0.01%	127
2019 Q4	$17K	Sell	720 -90	-11%	-$2.13K	0.01%	106
2019 Q3	$19K	Sell	810 -90	-10%	-$2.11K	0.01%	109
2019 Q2	$23K	Hold	900	–	–	0.02%	103
2019 Q1	$22K	Hold	900	–	–	0.02%	108
2018 Q4	$19K	Hold	900	–	–	0.02%	108
2018 Q3	$22K	Hold	900	–	–	0.02%	114
2018 Q2	$19K	Hold	900	–	–	0.01%	126
2018 Q1	$17K	Buy	900 +300	+50%	+$5.67K	0.01%	131
2017 Q4	$11K	Sell	600 -675	-53%	-$12.4K	0.01%	118
2017 Q3	$23K	Hold	1,275	–	–	0.02%	135
2017 Q2	$23K	Sell	1,275 -84	-6%	-$1.52K	0.02%	116
2017 Q1	$21K	Sell	1,359 -1,200	-47%	-$18.5K	0.02%	110
2016 Q4	$31K	Hold	2,559	–	–	0.03%	105
2016 Q3	$26K	Hold	2,559	–	–	0.02%	106
2016 Q2	$22K	Hold	2,559	–	–	0.02%	107
2016 Q1	$22K	Buy	2,559 +2,475	+2,946%	+$21.3K	0.02%	102
2015 Q4	$1K	Hold	84	–	–	﹤0.01%	153
2015 Q3	$1K	Hold	84	–	–	﹤0.01%	138
2015 Q2	$1K	Sell	84 -216	-72%	-$2.57K	﹤0.01%	137
2015 Q1	$3K	Hold	300	–	–	﹤0.01%	133
2014 Q4	$4K	Hold	300	–	–	﹤0.01%	130
2014 Q3	$3K	Hold	300	–	–	﹤0.01%	129
2014 Q2	$3K	Hold	300	–	–	﹤0.01%	151
2014 Q1	$3K	Buy	+300	New	+$3K	﹤0.01%	135