Unio Capital’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,990
| Closed | -$799K | – | 47 |
|
|
2022
Q3 | $799K | Sell |
29,990
-1,930
| -6% | -$51.4K | 0.48% | 27 |
|
|
2022
Q2 | $928K | Hold |
31,920
| – | – | 0.53% | 24 |
|
|
2022
Q1 | $1.2M | Hold |
31,920
| – | – | 0.52% | 25 |
|
|
2021
Q4 | $1.2K | Hold |
31,920
| – | – | 0.01% | 32 |
|
|
2021
Q3 | $949K | Hold |
31,920
| – | – | 0.42% | 26 |
|
|
2021
Q2 | $1.02M | Hold |
31,920
| – | – | 0.46% | 27 |
|
|
2021
Q1 | $1.03M | Hold |
31,920
| – | – | 0.49% | 25 |
|
|
2020
Q4 | $966K | Hold |
31,920
| – | – | 0.48% | 29 |
|
|
2020
Q3 | $841K | Hold |
31,920
| – | – | 0.45% | 27 |
|
|
2020
Q2 | $742K | Hold |
31,920
| – | – | 0.45% | 29 |
|
|
2020
Q1 | $610K | Hold |
31,920
| – | – | 0.43% | 28 |
|
|
2019
Q4 | $770K | Hold |
31,920
| – | – | 0.45% | 27 |
|
|
2019
Q3 | $737K | Hold |
31,920
| – | – | 0.47% | 26 |
|
|
2019
Q2 | $834K | Hold |
31,920
| – | – | 0.52% | 27 |
|
|
2019
Q1 | $796K | Hold |
31,920
| – | – | 0.56% | 25 |
|
|
2018
Q4 | $661K | Hold |
31,920
| – | – | 0.52% | 29 |
|
|
2018
Q3 | $788K | Hold |
31,920
| – | – | 0.52% | 29 |
|
|
2018
Q2 | $679K | Hold |
31,920
| – | – | 0.51% | 28 |
|
|
2018
Q1 | $593K | Sell |
31,920
-1,800
| -5% | -$33.4K | 0.49% | 32 |
|
|
2017
Q4 | $618K | Buy |
+33,720
| New | +$618K | 0.51% | 36 |
|