Summit Securities Group’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-305
| Closed | -$9.84K | – | 703 |
|
|
2024
Q4 | $9.84K | Buy |
+305
| New | +$9.84K | ﹤0.01% | 343 |
|
|
2024
Q3 | – | Sell |
-259
| Closed | -$9K | – | 515 |
|
|
2024
Q2 | $9K | Buy |
+259
| New | +$9K | ﹤0.01% | 326 |
|
|
2024
Q1 | – | Sell |
-159
| Closed | -$6K | – | 396 |
|
|
2023
Q4 | $6K | Sell |
159
-66
| -29% | -$2.49K | ﹤0.01% | 345 |
|
|
2023
Q3 | $7K | Sell |
225
-464
| -67% | -$14.4K | ﹤0.01% | 288 |
|
|
2023
Q2 | $23K | Buy |
+689
| New | +$23K | ﹤0.01% | 465 |
|
|
2022
Q4 | – | Sell |
-8,233
| Closed | -$219K | – | 945 |
|
|
2022
Q3 | $219K | Buy |
+8,233
| New | +$219K | 0.02% | 256 |
|
|
2022
Q2 | – | Sell |
-9,931
| Closed | -$372K | – | 761 |
|
|
2022
Q1 | $372K | Buy |
+9,931
| New | +$372K | 0.04% | 162 |
|
|
2021
Q1 | – | Sell |
-22,200
| Closed | -$672K | – | 278 |
|
|
2020
Q4 | $672K | Buy |
+22,200
| New | +$672K | 0.06% | 117 |
|
|
2017
Q3 | – | Sell |
-75,426
| Closed | -$1.37M | – | 141 |
|
|
2017
Q2 | $1.37M | Sell |
75,426
-6,993
| -8% | -$127K | 0.24% | 36 |
|
|
2017
Q1 | $1.28M | Buy |
82,419
+61,539
| +295% | +$955K | 0.37% | 45 |
|
|
2016
Q4 | $250K | Buy |
+20,880
| New | +$250K | 0.05% | 179 |
|
|
2016
Q3 | – | Sell |
-79,812
| Closed | -$694K | – | 147 |
|
|
2016
Q2 | $694K | Buy |
+79,812
| New | +$694K | 0.37% | 60 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 185 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 254 |
|
|
2015
Q1 | – | Sell |
-27,300
| Closed | -$330K | – | 369 |
|
|
2014
Q4 | $330K | Hold |
27,300
| – | – | 0.09% | 141 |
|
|
2014
Q3 | $292K | Buy |
27,300
+13,200
| +94% | +$141K | 0.08% | 164 |
|
|
2014
Q2 | $145K | Buy |
14,100
+10,200
| +262% | +$105K | 0.05% | 194 |
|
|
2014
Q1 | $38K | Sell |
3,900
-16,200
| -81% | -$158K | 0.02% | 188 |
|
|
2013
Q4 | $193K | Buy |
+20,100
| New | +$193K | 0.03% | 173 |
|