TFG Advisers’s CSX Corp CSX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-5,507
| Closed | -$204K | – | 197 |
|
2024
Q1 | $204K | Sell |
5,507
-499
| -8% | -$18.5K | 0.08% | 200 |
|
2023
Q4 | $208K | Sell |
6,006
-955
| -14% | -$33.1K | 0.09% | 197 |
|
2023
Q3 | $214K | Sell |
6,961
-130
| -2% | -$4K | 0.1% | 182 |
|
2023
Q2 | $242K | Sell |
7,091
-64
| -0.9% | -$2.18K | 0.11% | 175 |
|
2023
Q1 | $214K | Sell |
7,155
-304
| -4% | -$9.1K | 0.1% | 189 |
|
2022
Q4 | $231K | Sell |
7,459
-299
| -4% | -$9.26K | 0.12% | 179 |
|
2022
Q3 | $207K | Buy |
7,758
+1
| +0% | +$27 | 0.12% | 182 |
|
2022
Q2 | $225K | Sell |
7,757
-128
| -2% | -$3.71K | 0.12% | 174 |
|
2022
Q1 | $295K | Sell |
7,885
-189
| -2% | -$7.07K | 0.14% | 155 |
|
2021
Q4 | $304K | Sell |
8,074
-352
| -4% | -$13.3K | 0.13% | 158 |
|
2021
Q3 | $251K | Sell |
8,426
-107
| -1% | -$3.19K | 0.12% | 172 |
|
2021
Q2 | $274K | Buy |
8,533
+298
| +4% | +$9.57K | 0.13% | 159 |
|
2021
Q1 | $265K | Buy |
8,235
+252
| +3% | +$8.11K | 0.14% | 158 |
|
2020
Q4 | $241K | Sell |
7,983
-225
| -3% | -$6.79K | 0.13% | 163 |
|
2020
Q3 | $212K | Buy |
+8,208
| New | +$212K | 0.12% | 162 |
|
2020
Q1 | – | Sell |
-9,492
| Closed | -$228K | – | 204 |
|
2019
Q4 | $228K | Buy |
9,492
+12
| +0.1% | +$288 | 0.13% | 149 |
|
2019
Q3 | $218K | Sell |
9,480
-75
| -0.8% | -$1.73K | 0.14% | 147 |
|
2019
Q2 | $246K | Sell |
9,555
-741
| -7% | -$19.1K | 0.17% | 136 |
|
2019
Q1 | $256K | Sell |
10,296
-18
| -0.2% | -$448 | 0.18% | 129 |
|
2018
Q4 | $213K | Buy |
+10,314
| New | +$213K | 0.18% | 135 |
|