Tradewinds Capital Management’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-10
| Closed | -$298 | – | 654 |
|
2025
Q1 | $298 | Buy |
+10
| New | +$298 | ﹤0.01% | 608 |
|
2022
Q2 | – | Sell |
-2,511
| Closed | -$94K | – | 502 |
|
2022
Q1 | $94K | Hold |
2,511
| – | – | 0.02% | 176 |
|
2021
Q4 | $94K | Hold |
2,511
| – | – | 0.01% | 180 |
|
2021
Q3 | $75K | Hold |
2,511
| – | – | 0.01% | 189 |
|
2021
Q2 | $81K | Hold |
2,511
| – | – | 0.01% | 178 |
|
2021
Q1 | $81K | Hold |
2,511
| – | – | 0.02% | 173 |
|
2020
Q4 | $76K | Sell |
2,511
-420
| -14% | -$12.7K | 0.02% | 178 |
|
2020
Q3 | $76K | Hold |
2,931
| – | – | 0.02% | 159 |
|
2020
Q2 | $68K | Sell |
2,931
-996
| -25% | -$23.1K | 0.02% | 162 |
|
2020
Q1 | $75K | Sell |
3,927
-714
| -15% | -$13.6K | 0.02% | 147 |
|
2019
Q4 | $112K | Buy |
4,641
+6
| +0.1% | +$145 | 0.04% | 134 |
|
2019
Q3 | $107K | Buy |
4,635
+3
| +0.1% | +$69 | 0.04% | 117 |
|
2019
Q2 | $119K | Buy |
4,632
+6
| +0.1% | +$154 | 0.05% | 110 |
|
2019
Q1 | $115K | Buy |
4,626
+3
| +0.1% | +$75 | 0.04% | 132 |
|
2018
Q4 | $96K | Buy |
4,623
+6
| +0.1% | +$125 | 0.05% | 134 |
|
2018
Q3 | $114K | Buy |
4,617
+3
| +0.1% | +$74 | 0.04% | 140 |
|
2018
Q2 | $98K | Sell |
4,614
-294
| -6% | -$6.24K | 0.04% | 156 |
|
2018
Q1 | $91K | Buy |
4,908
+6
| +0.1% | +$111 | 0.04% | 155 |
|
2017
Q4 | $90K | Sell |
4,902
-294
| -6% | -$5.4K | 0.04% | 152 |
|
2017
Q3 | $94K | Buy |
5,196
+9
| +0.2% | +$163 | 0.05% | 153 |
|
2017
Q2 | $94K | Buy |
5,187
+6
| +0.1% | +$109 | 0.05% | 147 |
|
2017
Q1 | $80K | Buy |
5,181
+2,937
| +131% | +$45.4K | 0.05% | 153 |
|
2016
Q4 | $27K | Sell |
2,244
-591
| -21% | -$7.11K | 0.02% | 263 |
|
2016
Q3 | $29K | Buy |
2,835
+990
| +54% | +$10.1K | 0.02% | 258 |
|
2016
Q2 | $16K | Buy |
1,845
+6
| +0.3% | +$52 | 0.01% | 316 |
|
2016
Q1 | $16K | Buy |
1,839
+606
| +49% | +$5.27K | 0.01% | 339 |
|
2015
Q4 | $11K | Buy |
1,233
+6
| +0.5% | +$54 | 0.01% | 366 |
|
2015
Q3 | $11K | Buy |
1,227
+6
| +0.5% | +$54 | 0.01% | 354 |
|
2015
Q2 | $13K | Buy |
1,221
+6
| +0.5% | +$64 | 0.01% | 368 |
|
2015
Q1 | $13K | Sell |
1,215
-27
| -2% | -$289 | 0.01% | 340 |
|
2014
Q4 | $15K | Buy |
1,242
+333
| +37% | +$4.02K | 0.01% | 328 |
|
2014
Q3 | $10K | Sell |
909
-2,988
| -77% | -$32.9K | 0.01% | 371 |
|
2014
Q2 | $40K | Buy |
3,897
+906
| +30% | +$9.3K | 0.03% | 233 |
|
2014
Q1 | $29K | Buy |
+2,991
| New | +$29K | 0.02% | 272 |
|