Wilbanks Smith & Thomas Asset Management’s CSX Corp CSX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $1.27M | Buy |
34,305
+69
| +0.2% | +$2.56K | 0.04% | 201 |
|
2023
Q4 | $1.19M | Buy |
34,236
+1,938
| +6% | +$67.2K | 0.04% | 205 |
|
2023
Q3 | $993K | Buy |
32,298
+2,085
| +7% | +$64.1K | 0.03% | 226 |
|
2023
Q2 | $1.03M | Sell |
30,213
-2,102
| -7% | -$71.7K | 0.03% | 219 |
|
2023
Q1 | $967K | Buy |
32,315
+680
| +2% | +$20.4K | 0.03% | 218 |
|
2022
Q4 | $980K | Buy |
31,635
+4,561
| +17% | +$141K | 0.04% | 219 |
|
2022
Q3 | $721K | Buy |
27,074
+1,561
| +6% | +$41.6K | 0.03% | 246 |
|
2022
Q2 | $741K | Buy |
25,513
+4,959
| +24% | +$144K | 0.03% | 252 |
|
2022
Q1 | $710K | Buy |
20,554
+93
| +0.5% | +$3.21K | 0.03% | 255 |
|
2021
Q4 | $769K | Sell |
20,461
-746
| -4% | -$28K | 0.03% | 266 |
|
2021
Q3 | $631K | Sell |
21,207
-59
| -0.3% | -$1.76K | 0.02% | 274 |
|
2021
Q2 | $682K | Buy |
21,266
+5
| +0% | +$160 | 0.03% | 268 |
|
2021
Q1 | $683K | Buy |
21,261
+1,395
| +7% | +$44.8K | 0.03% | 250 |
|
2020
Q4 | $601K | Sell |
19,866
-13,872
| -41% | -$420K | 0.03% | 244 |
|
2020
Q3 | $873K | Sell |
33,738
-462
| -1% | -$12K | 0.05% | 184 |
|
2020
Q2 | $795K | Sell |
34,200
-1,953
| -5% | -$45.4K | 0.05% | 182 |
|
2020
Q1 | $692K | Sell |
36,153
-5,589
| -13% | -$107K | 0.05% | 189 |
|
2019
Q4 | $1.01M | Buy |
41,742
+9,216
| +28% | +$222K | 0.06% | 173 |
|
2019
Q3 | $751K | Buy |
32,526
+4,290
| +15% | +$99.1K | 0.05% | 186 |
|
2019
Q2 | $728K | Hold |
28,236
| – | – | 0.05% | 190 |
|
2019
Q1 | $704K | Hold |
28,236
| – | – | 0.05% | 202 |
|
2018
Q4 | $585K | Sell |
28,236
-177
| -0.6% | -$3.67K | 0.04% | 187 |
|
2018
Q3 | $701K | Hold |
28,413
| – | – | 0.04% | 197 |
|
2018
Q2 | $604K | Buy |
28,413
+3,780
| +15% | +$80.4K | 0.05% | 174 |
|
2018
Q1 | $457K | Hold |
24,633
| – | – | 0.04% | 204 |
|
2017
Q4 | $452K | Buy |
24,633
+10,482
| +74% | +$192K | 0.04% | 209 |
|
2017
Q3 | $256K | Sell |
14,151
-3,159
| -18% | -$57.1K | 0.02% | 276 |
|
2017
Q2 | $315K | Buy |
+17,310
| New | +$315K | 0.03% | 234 |
|
2017
Q1 | – | Sell |
-27,855
| Closed | -$334K | – | 331 |
|
2016
Q4 | $334K | Sell |
27,855
-270
| -1% | -$3.24K | 0.03% | 204 |
|
2016
Q3 | $286K | Sell |
28,125
-18
| -0.1% | -$183 | 0.03% | 226 |
|
2016
Q2 | $245K | Buy |
+28,143
| New | +$245K | 0.03% | 250 |
|