Tarbox Family Office’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-953
| Closed | -$36K | – | 324 |
|
|
2022
Q1 | $36K | Sell |
953
-520
| -35% | -$19.6K | 0.01% | 222 |
|
|
2021
Q4 | $55K | Hold |
1,473
| – | – | 0.01% | 210 |
|
|
2021
Q3 | $44K | Sell |
1,473
-102
| -6% | -$3.05K | 0.01% | 260 |
|
|
2021
Q2 | $51K | Buy |
1,575
+102
| +7% | +$3.3K | 0.01% | 240 |
|
|
2021
Q1 | $47K | Hold |
1,473
| – | – | 0.01% | 202 |
|
|
2020
Q4 | $45K | Hold |
1,473
| – | – | 0.01% | 205 |
|
|
2020
Q3 | $38K | Hold |
1,473
| – | – | 0.01% | 213 |
|
|
2020
Q2 | $34K | Buy |
1,473
+528
| +56% | +$12.2K | 0.01% | 213 |
|
|
2020
Q1 | $18K | Sell |
945
-111
| -11% | -$2.11K | 0.01% | 256 |
|
|
2019
Q4 | $25K | Buy |
1,056
+111
| +12% | +$2.63K | 0.01% | 258 |
|
|
2019
Q3 | $22K | Sell |
945
-30
| -3% | -$698 | 0.01% | 241 |
|
|
2019
Q2 | $25K | Buy |
975
+204
| +26% | +$5.23K | 0.01% | 222 |
|
|
2019
Q1 | $19K | Hold |
771
| – | – | 0.01% | 232 |
|
|
2018
Q4 | $16K | Hold |
771
| – | – | 0.01% | 248 |
|
|
2018
Q3 | $19K | Hold |
771
| – | – | 0.01% | 249 |
|
|
2018
Q2 | $16K | Hold |
771
| – | – | 0.01% | 253 |
|
|
2018
Q1 | $14K | Hold |
771
| – | – | 0.01% | 280 |
|
|
2017
Q4 | $14K | Hold |
771
| – | – | 0.01% | 276 |
|
|
2017
Q3 | $14K | Buy |
771
+96
| +14% | +$1.74K | 0.01% | 266 |
|
|
2017
Q2 | $12K | Hold |
675
| – | – | 0.01% | 267 |
|
|
2017
Q1 | $10K | Hold |
675
| – | – | 0.01% | 289 |
|
|
2016
Q4 | $8K | Hold |
675
| – | – | ﹤0.01% | 276 |
|
|
2016
Q3 | $7K | Hold |
675
| – | – | ﹤0.01% | 276 |
|
|
2016
Q2 | $6K | Hold |
675
| – | – | ﹤0.01% | 290 |
|
|
2016
Q1 | $6K | Buy |
675
+303
| +81% | +$2.69K | ﹤0.01% | 302 |
|
|
2015
Q4 | $3K | Buy |
372
+24
| +7% | +$194 | ﹤0.01% | 352 |
|
|
2015
Q3 | $3K | Sell |
348
-75
| -18% | -$647 | ﹤0.01% | 373 |
|
|
2015
Q2 | $5K | Hold |
423
| – | – | ﹤0.01% | 307 |
|
|
2015
Q1 | $5K | Buy |
423
+42
| +11% | +$496 | ﹤0.01% | 315 |
|
|
2014
Q4 | $5K | Hold |
381
| – | – | ﹤0.01% | 311 |
|
|
2014
Q3 | $4K | Buy |
381
+81
| +27% | +$850 | ﹤0.01% | 342 |
|
|
2014
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 348 |
|
|
2014
Q1 | $2K | Hold |
300
| – | – | ﹤0.01% | 402 |
|
|
2013
Q4 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 415 |
|