VWM
Venturi Wealth Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,508
| Closed | -$250K | – | 546 |
|
|
2025
Q1 | $250K | Sell |
8,508
-6,470
| -43% | -$190K | 0.01% | 487 |
|
|
2024
Q4 | $483K | Buy |
14,978
+2,233
| +18% | +$72.1K | 0.02% | 345 |
|
|
2024
Q3 | $440K | Sell |
12,745
-2,630
| -17% | -$90.8K | 0.02% | 317 |
|
|
2024
Q2 | $514K | Buy |
15,375
+14,033
| +1,046% | +$469K | 0.03% | 281 |
|
|
2024
Q1 | $49.7K | Buy |
1,342
+166
| +14% | +$6.15K | ﹤0.01% | 508 |
|
|
2023
Q4 | $40.8K | Buy |
1,176
+181
| +18% | +$6.28K | ﹤0.01% | 522 |
|
|
2023
Q3 | $30.6K | Buy |
995
+692
| +228% | +$21.3K | ﹤0.01% | 542 |
|
|
2023
Q2 | $10.3K | Sell |
303
-5,979
| -95% | -$204K | ﹤0.01% | 649 |
|
|
2023
Q1 | $188K | Buy |
+6,282
| New | +$188K | 0.02% | 331 |
|
|
2022
Q3 | – | Sell |
-19,267
| Closed | -$559K | – | 320 |
|
|
2022
Q2 | $559K | Sell |
19,267
-2,154
| -10% | -$62.5K | 0.05% | 215 |
|
|
2022
Q1 | $802K | Sell |
21,421
-2,069
| -9% | -$77.5K | 0.06% | 188 |
|
|
2021
Q4 | $883K | Sell |
23,490
-1,283
| -5% | -$48.2K | 0.07% | 190 |
|
|
2021
Q3 | $737K | Sell |
24,773
-10,690
| -30% | -$318K | 0.06% | 207 |
|
|
2021
Q2 | $1.14M | Buy |
35,463
+23,596
| +199% | +$757K | 0.1% | 141 |
|
|
2021
Q1 | $1.14M | Buy |
11,867
+763
| +7% | +$73.6K | 0.11% | 132 |
|
|
2020
Q4 | $1.01M | Buy |
11,104
+2,386
| +27% | +$217K | 0.1% | 146 |
|
|
2020
Q3 | $676K | Sell |
8,718
-1,873
| -18% | -$145K | 0.08% | 166 |
|
|
2020
Q2 | $739K | Buy |
10,591
+1,940
| +22% | +$135K | 0.1% | 128 |
|
|
2020
Q1 | $496K | Buy |
+8,651
| New | +$496K | 0.08% | 127 |
|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$264K | – | 194 |
|
|
2017
Q3 | $264K | Hold |
5,000
| – | – | 0.06% | 171 |
|
|
2017
Q2 | $273K | Sell |
5,000
-5,000
| -50% | -$273K | 0.06% | 156 |
|
|
2017
Q1 | $466K | Sell |
10,000
-5,000
| -33% | -$233K | 0.11% | 131 |
|
|
2016
Q4 | $539K | Hold |
15,000
| – | – | 0.15% | 115 |
|
|
2016
Q3 | $458K | Sell |
15,000
-3,100
| -17% | -$94.7K | 0.15% | 99 |
|
|
2016
Q2 | $472K | Hold |
18,100
| – | – | 0.16% | 101 |
|
|
2016
Q1 | $466K | Hold |
18,100
| – | – | 0.17% | 102 |
|
|
2015
Q4 | $470K | Buy |
+18,100
| New | +$470K | 0.21% | 97 |
|