Verdence Capital Advisors’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 | $308K | Buy |
9,451
+548
| +6% | +$17.9K | 0.02% | 543 |
|
|
2025
Q1 | $262K | Sell |
8,903
-45
| -0.5% | -$1.32K | 0.02% | 565 |
|
|
2024
Q4 | $289K | Buy |
8,948
+19
| +0.2% | +$613 | 0.02% | 524 |
|
|
2024
Q3 | $308K | Buy |
8,929
+17
| +0.2% | +$587 | 0.02% | 512 |
|
|
2024
Q2 | $298K | Sell |
8,912
-66
| -0.7% | -$2.21K | 0.03% | 467 |
|
|
2024
Q1 | $333K | Sell |
8,978
-369
| -4% | -$13.7K | 0.03% | 453 |
|
|
2023
Q4 | $324K | Buy |
9,347
+112
| +1% | +$3.88K | 0.03% | 440 |
|
|
2023
Q3 | $284K | Buy |
9,235
+1,648
| +22% | +$50.7K | 0.03% | 453 |
|
|
2023
Q2 | $259K | Buy |
7,587
+26
| +0.3% | +$887 | 0.03% | 459 |
|
|
2023
Q1 | $226K | Buy |
7,561
+189
| +3% | +$5.66K | 0.03% | 495 |
|
|
2022
Q4 | $228K | Buy |
+7,372
| New | +$228K | 0.03% | 446 |
|
|
2022
Q3 | – | Sell |
-7,346
| Closed | -$213K | – | 526 |
|
|
2022
Q2 | $213K | Buy |
7,346
+104
| +1% | +$3.02K | 0.03% | 471 |
|
|
2022
Q1 | $271K | Buy |
7,242
+176
| +2% | +$6.59K | 0.03% | 447 |
|
|
2021
Q4 | $266K | Sell |
7,066
-967
| -12% | -$36.4K | 0.03% | 443 |
|
|
2021
Q3 | $239K | Buy |
8,033
+1,340
| +20% | +$39.9K | 0.03% | 433 |
|
|
2021
Q2 | $215K | Hold |
6,693
| – | – | 0.03% | 445 |
|
|
2021
Q1 | $215K | Buy |
+6,693
| New | +$215K | 0.04% | 413 |
|
|
2020
Q4 | – | Sell |
-21,915
| Closed | -$567K | – | 416 |
|
|
2020
Q3 | $567K | Sell |
21,915
-4,794
| -18% | -$124K | 0.13% | 176 |
|
|
2020
Q2 | $621K | Sell |
26,709
-651
| -2% | -$15.1K | 0.15% | 155 |
|
|
2020
Q1 | $523K | Buy |
27,360
+3,702
| +16% | +$70.8K | 0.16% | 153 |
|
|
2019
Q4 | $571K | Buy |
23,658
+3,843
| +19% | +$92.8K | 0.14% | 163 |
|
|
2019
Q3 | $458K | Buy |
19,815
+1,692
| +9% | +$39.1K | 0.13% | 182 |
|
|
2019
Q2 | $467K | Buy |
18,123
+6,186
| +52% | +$159K | 0.13% | 173 |
|
|
2019
Q1 | $298K | Buy |
+11,937
| New | +$298K | 0.08% | 203 |
|