Thomas White International’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $601K | Hold |
17,639
| – | – | 0.13% | 158 |
|
|
2023
Q1 | $528K | Hold |
17,639
| – | – | 0.11% | 167 |
|
|
2022
Q4 | $546K | Hold |
17,639
| – | – | 0.12% | 166 |
|
|
2022
Q3 | $470K | Sell |
17,639
-67
| -0.4% | -$1.79K | 0.11% | 178 |
|
|
2022
Q2 | $515K | Hold |
17,706
| – | – | 0.1% | 182 |
|
|
2022
Q1 | $663K | Hold |
17,706
| – | – | 0.11% | 166 |
|
|
2021
Q4 | $666K | Hold |
17,706
| – | – | 0.11% | 171 |
|
|
2021
Q3 | $527K | Hold |
17,706
| – | – | 0.08% | 194 |
|
|
2021
Q2 | $568K | Hold |
17,706
| – | – | 0.08% | 183 |
|
|
2021
Q1 | $569K | Hold |
17,706
| – | – | 0.08% | 183 |
|
|
2020
Q4 | $536K | Hold |
17,706
| – | – | 0.08% | 183 |
|
|
2020
Q3 | $458K | Hold |
17,706
| – | – | 0.08% | 186 |
|
|
2020
Q2 | $412K | Buy |
17,706
+2,610
| +17% | +$60.7K | 0.08% | 190 |
|
|
2020
Q1 | $288K | Hold |
15,096
| – | – | 0.06% | 219 |
|
|
2019
Q4 | $364K | Sell |
15,096
-174
| -1% | -$4.2K | 0.06% | 230 |
|
|
2019
Q3 | $353K | Buy |
+15,270
| New | +$353K | 0.06% | 226 |
|
|
2013
Q4 | – | Sell |
-990
| Closed | -$8K | – | 375 |
|
|
2013
Q3 | $8K | Hold |
990
| – | – | ﹤0.01% | 334 |
|
|
2013
Q2 | $8K | Buy |
+990
| New | +$8K | ﹤0.01% | 289 |
|