TDAM USA’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $505K | Buy |
13,444
+706
| +6% | +$26.5K | 0.03% | 198 |
|
|
2021
Q3 | $379K | Hold |
12,738
| – | – | 0.02% | 211 |
|
|
2021
Q2 | $412K | Sell |
12,738
-1,038
| -8% | -$33.6K | 0.03% | 209 |
|
|
2021
Q1 | $443K | Sell |
13,776
-60
| -0.4% | -$1.93K | 0.03% | 219 |
|
|
2020
Q4 | $419K | Sell |
13,836
-315
| -2% | -$9.54K | 0.03% | 208 |
|
|
2020
Q3 | $366K | Sell |
14,151
-330
| -2% | -$8.54K | 0.03% | 203 |
|
|
2020
Q2 | $331K | Buy |
14,481
+174
| +1% | +$3.98K | 0.02% | 205 |
|
|
2020
Q1 | $273K | Buy |
14,307
+528
| +4% | +$10.1K | 0.02% | 212 |
|
|
2019
Q4 | $332K | Buy |
13,779
+3,834
| +39% | +$92.4K | 0.02% | 216 |
|
|
2019
Q3 | $230K | Sell |
9,945
-3,417
| -26% | -$79K | 0.02% | 228 |
|
|
2019
Q2 | $345K | Buy |
13,362
+1,125
| +9% | +$29K | 0.02% | 219 |
|
|
2019
Q1 | $305K | Sell |
12,237
-225
| -2% | -$5.61K | 0.02% | 223 |
|
|
2018
Q4 | $258K | Sell |
12,462
-2,688
| -18% | -$55.6K | 0.02% | 285 |
|
|
2018
Q3 | $369K | Buy |
15,150
+45
| +0.3% | +$1.1K | 0.02% | 275 |
|
|
2018
Q2 | $321K | Buy |
15,105
+60
| +0.4% | +$1.28K | 0.02% | 285 |
|
|
2018
Q1 | $279K | Sell |
15,045
-495
| -3% | -$9.18K | 0.02% | 297 |
|
|
2017
Q4 | $285K | Sell |
15,540
-630
| -4% | -$11.6K | 0.02% | 294 |
|
|
2017
Q3 | $292K | Sell |
16,170
-2,775
| -15% | -$50.1K | 0.02% | 295 |
|
|
2017
Q2 | $340K | Buy |
18,945
+150
| +0.8% | +$2.69K | 0.02% | 288 |
|
|
2017
Q1 | $292K | Sell |
18,795
-12,402
| -40% | -$193K | 0.01% | 291 |
|
|
2016
Q4 | $374K | Buy |
+31,197
| New | +$374K | 0.02% | 290 |
|
|
2015
Q3 | – | Sell |
-54,660
| Closed | -$595K | – | 386 |
|
|
2015
Q2 | $595K | Sell |
54,660
-5,700
| -9% | -$62K | 0.03% | 280 |
|
|
2015
Q1 | $666K | Buy |
60,360
+4,449
| +8% | +$49.1K | 0.03% | 294 |
|
|
2014
Q4 | $675K | Sell |
55,911
-5,835
| -9% | -$70.4K | 0.03% | 203 |
|
|
2014
Q3 | $660K | Buy |
61,746
+9,900
| +19% | +$106K | 0.03% | 209 |
|
|
2014
Q2 | $532K | Buy |
51,846
+270
| +0.5% | +$2.77K | 0.02% | 230 |
|
|
2014
Q1 | $498K | Buy |
51,576
+24,747
| +92% | +$239K | 0.02% | 239 |
|
|
2013
Q4 | $257K | Buy |
+26,829
| New | +$257K | 0.01% | 285 |
|
|
2013
Q3 | – | Sell |
-43,740
| Closed | -$368K | – | 306 |
|
|
2013
Q2 | $368K | Buy |
+43,740
| New | +$368K | 0.02% | 212 |
|