UFF
USA Financial Formulas’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,546
| Closed | -$947K | – | 320 |
|
|
2024
Q1 | $947K | Buy |
+25,546
| New | +$947K | 0.15% | 71 |
|
|
2023
Q4 | – | Sell |
-143
| Closed | -$4.4K | – | 387 |
|
|
2023
Q3 | $4.4K | Hold |
143
| – | – | 0.01% | 255 |
|
|
2023
Q2 | $4.88K | Hold |
143
| – | – | 0.01% | 215 |
|
|
2023
Q1 | $4.28K | Buy |
+143
| New | +$4.28K | 0.01% | 174 |
|
|
2022
Q3 | $4K | Hold |
143
| – | – | 0.01% | 128 |
|
|
2022
Q2 | $4K | Buy |
143
+93
| +186% | +$2.6K | 0.01% | 163 |
|
|
2022
Q1 | $2K | Sell |
50
-47,080
| -100% | -$1.88M | ﹤0.01% | 227 |
|
|
2021
Q4 | $1.77M | Buy |
47,130
+11,628
| +33% | +$437K | 1.52% | 11 |
|
|
2021
Q3 | $1.06M | Buy |
35,502
+3,030
| +9% | +$90.1K | 0.94% | 49 |
|
|
2021
Q2 | $1.04M | Buy |
32,472
+21,358
| +192% | +$685K | 0.87% | 52 |
|
|
2021
Q1 | $1.07M | Buy |
11,114
+2,253
| +25% | +$217K | 0.87% | 50 |
|
|
2020
Q4 | $804K | Buy |
+8,861
| New | +$804K | 0.64% | 72 |
|
|
2019
Q1 | – | Sell |
-7,219
| Closed | -$535K | – | 174 |
|
|
2018
Q4 | $535K | Buy |
+7,219
| New | +$535K | 0.13% | 120 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 294 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 305 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 335 |
|
|
2017
Q3 | – | Sell |
-137,650
| Closed | -$7.51M | – | 266 |
|
|
2017
Q2 | $7.51M | Sell |
137,650
-16,732
| -11% | -$913K | 1.81% | 3 |
|
|
2017
Q1 | $7.19M | Sell |
154,382
-76,166
| -33% | -$3.55M | 1.73% | 16 |
|
|
2016
Q4 | $8.28M | Buy |
+230,548
| New | +$8.28M | 2.06% | 11 |
|
|
2015
Q1 | – | Sell |
-56,371
| Closed | -$2.04M | – | 194 |
|
|
2014
Q4 | $2.04M | Buy |
+56,371
| New | +$2.04M | 0.7% | 53 |
|