WA
WESPAC Advisors’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-35,276
| Closed | -$1.32M | – | 96 |
|
|
2022
Q1 | $1.32M | Sell |
35,276
-11,694
| -25% | -$438K | 1.43% | 20 |
|
|
2021
Q4 | $1.77M | Sell |
46,970
-300
| -0.6% | -$11.3K | 1.18% | 18 |
|
|
2021
Q3 | $1.41M | Buy |
47,270
+29,234
| +162% | +$870K | 0.87% | 41 |
|
|
2021
Q2 | $579K | Buy |
18,036
+3,751
| +26% | +$120K | 1.11% | 40 |
|
|
2021
Q1 | $1.38M | Sell |
14,285
-1,599
| -10% | -$154K | 1.03% | 32 |
|
|
2020
Q4 | $1.44M | Buy |
+15,884
| New | +$1.44M | 1.11% | 33 |
|
|
2019
Q1 | – | Sell |
-9,127
| Closed | -$567K | – | 131 |
|
|
2018
Q4 | $567K | Buy |
9,127
+285
| +3% | +$17.7K | 0.55% | 54 |
|
|
2018
Q3 | $655K | Buy |
+8,842
| New | +$655K | 0.38% | 83 |
|
|
2018
Q2 | – | Sell |
-4,629
| Closed | -$258K | – | 114 |
|
|
2018
Q1 | $258K | Buy |
4,629
+1
| +0% | +$56 | 0.16% | 120 |
|
|
2017
Q4 | $255K | Buy |
4,628
+1
| +0% | +$55 | 0.24% | 103 |
|
|
2017
Q3 | $251K | Buy |
4,627
+219
| +5% | +$11.9K | 0.17% | 115 |
|
|
2017
Q2 | $241K | Buy |
+4,408
| New | +$241K | 0.16% | 112 |
|
|
2017
Q1 | – | Sell |
-7,230
| Closed | -$260K | – | 111 |
|
|
2016
Q4 | $260K | Buy |
+7,230
| New | +$260K | 0.29% | 92 |
|