WCA
Westover Capital Advisors’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,000
| Closed | -$207K | – | 243 |
|
|
2024
Q3 | $207K | Hold |
6,000
| – | – | 0.04% | 238 |
|
|
2024
Q2 | $201K | Hold |
6,000
| – | – | 0.05% | 210 |
|
|
2024
Q1 | $222K | Sell |
6,000
-510
| -8% | -$18.9K | 0.07% | 169 |
|
|
2023
Q4 | $226K | Sell |
6,510
-1,604
| -20% | -$55.6K | 0.07% | 164 |
|
|
2023
Q3 | $250K | Sell |
8,114
-510
| -6% | -$15.7K | 0.09% | 155 |
|
|
2023
Q2 | $294K | Buy |
+8,624
| New | +$294K | 0.1% | 141 |
|
|
2020
Q1 | – | Sell |
-7,398
| Closed | -$535K | – | 117 |
|
|
2019
Q4 | $535K | Sell |
7,398
-54
| -0.7% | -$3.91K | 0.24% | 85 |
|
|
2019
Q3 | $516K | Buy |
7,452
+2,404
| +48% | +$166K | 0.24% | 81 |
|
|
2019
Q2 | $391K | Buy |
+5,048
| New | +$391K | 0.19% | 90 |
|
|
2018
Q1 | – | Sell |
-5,546
| Closed | -$305K | – | 109 |
|
|
2017
Q4 | $305K | Buy |
+5,546
| New | +$305K | 0.17% | 101 |
|
|
2015
Q2 | – | Sell |
-26,458
| Closed | -$876K | – | 93 |
|
|
2015
Q1 | $876K | Buy |
26,458
+184
| +0.7% | +$6.09K | 0.71% | 44 |
|
|
2014
Q4 | $952K | Sell |
26,274
-306
| -1% | -$11.1K | 0.82% | 42 |
|
|
2014
Q3 | $852K | Sell |
26,580
-80
| -0.3% | -$2.56K | 0.69% | 46 |
|
|
2014
Q2 | $821K | Buy |
26,660
+3,977
| +18% | +$122K | 0.69% | 50 |
|
|
2014
Q1 | $657K | Hold |
22,683
| – | – | 0.61% | 49 |
|
|
2013
Q4 | $653K | Sell |
22,683
-142
| -0.6% | -$4.09K | 0.62% | 45 |
|
|
2013
Q3 | $588K | Buy |
22,825
+10,260
| +82% | +$264K | 0.61% | 48 |
|
|
2013
Q2 | $291K | Buy |
+12,565
| New | +$291K | 0.29% | 63 |
|