WJA
Williams Jones & Associates’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $2.04M | Buy |
26,334
+75
| +0.3% | +$5.8K | 0.04% | 154 |
|
|
2019
Q1 | $1.97M | Sell |
26,259
-60
| -0.2% | -$4.49K | 0.04% | 156 |
|
|
2018
Q4 | $1.64M | Sell |
26,319
-607
| -2% | -$37.7K | 0.04% | 165 |
|
|
2018
Q3 | $1.99M | Buy |
26,926
+1,421
| +6% | +$105K | 0.04% | 175 |
|
|
2018
Q2 | $1.63M | Sell |
25,505
-100
| -0.4% | -$6.38K | 0.04% | 190 |
|
|
2018
Q1 | $1.43M | Buy |
25,605
+1,611
| +7% | +$89.7K | 0.03% | 204 |
|
|
2017
Q4 | $1.32M | Buy |
23,994
+744
| +3% | +$40.9K | 0.03% | 213 |
|
|
2017
Q3 | $1.26M | Hold |
23,250
| – | – | 0.03% | 211 |
|
|
2017
Q2 | $1.27M | Hold |
23,250
| – | – | 0.03% | 216 |
|
|
2017
Q1 | $1.08M | Sell |
23,250
-11,400
| -33% | -$531K | 0.03% | 222 |
|
|
2016
Q4 | $1.25M | Sell |
34,650
-2,400
| -6% | -$86.2K | 0.04% | 200 |
|
|
2016
Q3 | $1.13M | Sell |
37,050
-400
| -1% | -$12.2K | 0.03% | 197 |
|
|
2016
Q2 | $977K | Buy |
37,450
+13,350
| +55% | +$348K | 0.03% | 200 |
|
|
2016
Q1 | $621K | Hold |
24,100
| – | – | 0.03% | 188 |
|
|
2015
Q4 | $625K | Hold |
24,100
| – | – | 0.03% | 205 |
|
|
2015
Q3 | $648K | Hold |
24,100
| – | – | 0.03% | 215 |
|
|
2015
Q2 | $787K | Sell |
24,100
-950
| -4% | -$31K | 0.03% | 212 |
|
|
2015
Q1 | $830K | Hold |
25,050
| – | – | 0.03% | 218 |
|
|
2014
Q4 | $908K | Buy |
25,050
+21,450
| +596% | +$778K | 0.04% | 207 |
|
|
2014
Q3 | $115K | Hold |
3,600
| – | – | 0.01% | 330 |
|
|
2014
Q2 | $111K | Sell |
3,600
-34,000
| -90% | -$1.05M | 0.01% | 339 |
|
|
2014
Q1 | $1.09M | Buy |
37,600
+34,000
| +944% | +$985K | 0.02% | 232 |
|
|
2013
Q4 | $104K | Hold |
3,600
| – | – | 0.01% | 321 |
|
|
2013
Q3 | $93K | Sell |
3,600
-14,100
| -80% | -$364K | ﹤0.01% | 328 |
|
|
2013
Q2 | $410K | Buy |
+17,700
| New | +$410K | 0.02% | 234 |
|