Stonebridge Capital Advisors’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-232
| Closed | -$7.13K | – | 354 |
|
|
2023
Q3 | $7.13K | Sell |
232
-35
| -13% | -$1.08K | ﹤0.01% | 657 |
|
|
2023
Q2 | $9.11K | Hold |
267
| – | – | ﹤0.01% | 624 |
|
|
2023
Q1 | $7.99K | Buy |
+267
| New | +$7.99K | ﹤0.01% | 646 |
|
|
2022
Q3 | – | Sell |
-330
| Closed | -$10K | – | 1022 |
|
|
2022
Q2 | $10K | Sell |
330
-291
| -47% | -$8.82K | ﹤0.01% | 591 |
|
|
2022
Q1 | $23K | Buy |
621
+357
| +135% | +$13.2K | ﹤0.01% | 511 |
|
|
2021
Q4 | $10K | Hold |
264
| – | – | ﹤0.01% | 633 |
|
|
2021
Q3 | $8K | Sell |
264
-88
| -25% | -$2.67K | ﹤0.01% | 644 |
|
|
2021
Q2 | $16K | Buy |
352
+88
| +33% | +$4K | ﹤0.01% | 654 |
|
|
2021
Q1 | $8K | Buy |
+264
| New | +$8K | ﹤0.01% | 661 |
|
|
2020
Q3 | – | Sell |
-114
| Closed | -$3K | – | 298 |
|
|
2020
Q2 | $3K | Hold |
114
| – | – | ﹤0.01% | 614 |
|
|
2020
Q1 | $2K | Sell |
114
-108
| -49% | -$1.9K | ﹤0.01% | 631 |
|
|
2019
Q4 | $5K | Sell |
222
-678
| -75% | -$15.3K | ﹤0.01% | 638 |
|
|
2019
Q3 | $21K | Sell |
900
-651
| -42% | -$15.2K | ﹤0.01% | 434 |
|
|
2019
Q2 | $40K | Buy |
+1,551
| New | +$40K | 0.01% | 354 |
|