TWA
TCI Wealth Advisors’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,754
| Closed | -$112K | – | 674 |
|
|
2023
Q1 | $112K | Sell |
3,754
-49
| -1% | -$1.47K | 0.01% | 263 |
|
|
2022
Q4 | $118K | Buy |
3,803
+1,031
| +37% | +$31.9K | 0.02% | 233 |
|
|
2022
Q3 | $74K | Sell |
2,772
-690
| -20% | -$18.4K | 0.01% | 291 |
|
|
2022
Q2 | $101K | Sell |
3,462
-807
| -19% | -$23.5K | 0.02% | 248 |
|
|
2022
Q1 | $160K | Sell |
4,269
-1,098
| -20% | -$41.2K | 0.02% | 204 |
|
|
2021
Q4 | $202K | Sell |
5,367
-41
| -0.8% | -$1.54K | 0.03% | 177 |
|
|
2021
Q3 | $161K | Buy |
5,408
+2,480
| +85% | +$73.8K | 0.02% | 199 |
|
|
2021
Q2 | $94K | Buy |
2,928
+1,987
| +211% | +$63.8K | 0.02% | 270 |
|
|
2021
Q1 | $91K | Buy |
941
+16
| +2% | +$1.55K | 0.04% | 238 |
|
|
2020
Q4 | $84K | Sell |
925
-5
| -0.5% | -$454 | 0.04% | 227 |
|
|
2020
Q3 | $72K | Hold |
930
| – | – | 0.03% | 235 |
|
|
2020
Q2 | $65K | Buy |
930
+123
| +15% | +$8.6K | 0.03% | 256 |
|
|
2020
Q1 | $46K | Buy |
807
+67
| +9% | +$3.82K | 0.02% | 310 |
|
|
2019
Q4 | $54K | Buy |
740
+13
| +2% | +$949 | 0.02% | 364 |
|
|
2019
Q3 | $50K | Sell |
727
-5
| -0.7% | -$344 | 0.02% | 325 |
|
|
2019
Q2 | $57K | Sell |
732
-26
| -3% | -$2.03K | 0.03% | 281 |
|
|
2019
Q1 | $57K | Sell |
758
-8
| -1% | -$602 | 0.03% | 307 |
|
|
2018
Q4 | $48K | Sell |
766
-170
| -18% | -$10.7K | 0.02% | 310 |
|
|
2018
Q3 | $69K | Buy |
936
+475
| +103% | +$35K | 0.03% | 279 |
|
|
2018
Q2 | $29K | Sell |
461
-118
| -20% | -$7.42K | 0.01% | 409 |
|
|
2018
Q1 | $32K | Buy |
579
+64
| +12% | +$3.54K | 0.01% | 390 |
|
|
2017
Q4 | $28K | Hold |
515
| – | – | 0.01% | 431 |
|
|
2017
Q3 | $28K | Sell |
515
-12
| -2% | -$652 | 0.01% | 405 |
|
|
2017
Q2 | $29K | Sell |
527
-31
| -6% | -$1.71K | 0.01% | 399 |
|
|
2017
Q1 | $26K | Sell |
558
-736
| -57% | -$34.3K | 0.01% | 404 |
|
|
2016
Q4 | $47K | Buy |
1,294
+502
| +63% | +$18.2K | 0.02% | 332 |
|
|
2016
Q3 | $24K | Buy |
792
+3
| +0.4% | +$91 | 0.01% | 410 |
|
|
2016
Q2 | $21K | Buy |
789
+3
| +0.4% | +$80 | 0.01% | 431 |
|
|
2016
Q1 | $20K | Buy |
786
+3
| +0.4% | +$76 | 0.01% | 440 |
|
|
2015
Q4 | $20K | Buy |
783
+3
| +0.4% | +$77 | 0.01% | 436 |
|
|
2015
Q3 | $21K | Buy |
780
+2
| +0.3% | +$54 | 0.01% | 388 |
|
|
2015
Q2 | $25K | Buy |
+778
| New | +$25K | 0.01% | 366 |
|
|
2015
Q1 | – | Sell |
-2,276
| Closed | -$82K | – | 892 |
|
|
2014
Q4 | $82K | Buy |
2,276
+2
| +0.1% | +$72 | 0.05% | 195 |
|
|
2014
Q3 | $73K | Buy |
2,274
+1,505
| +196% | +$48.3K | 0.05% | 201 |
|
|
2014
Q2 | $24K | Buy |
769
+2
| +0.3% | +$62 | 0.01% | 325 |
|
|
2014
Q1 | $22K | Hold |
767
| – | – | 0.01% | 316 |
|
|
2013
Q4 | $22K | Hold |
767
| – | – | 0.01% | 327 |
|
|
2013
Q3 | $20K | Hold |
767
| – | – | 0.02% | 294 |
|
|
2013
Q2 | $18K | Buy |
+767
| New | +$18K | 0.01% | 309 |
|