Wintrust Investments’s CSX Corp CSX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,535	Closed	-$205K	–	469
2024 Q1	$205K	Buy	+5,535	New	+$205K	0.02%	447
2023 Q4	–	Sell	-6,659	Closed	-$205K	–	451
2023 Q3	$205K	Buy	+6,659	New	+$205K	0.02%	386
2023 Q2	–	Sell	-15,142	Closed	-$453K	–	431
2023 Q1	$453K	Sell	15,142 -471	-3%	-$14.1K	0.06%	222
2022 Q4	$484K	Buy	15,613 +90	+0.6%	+$2.79K	0.06%	218
2022 Q3	$414K	Buy	15,523 +11	+0.1%	+$293	0.05%	248
2022 Q2	$451K	Buy	15,512 +13	+0.1%	+$378	0.05%	241
2022 Q1	$580K	Buy	15,499 +10	+0.1%	+$374	0.06%	238
2021 Q4	$582K	Buy	+15,489	New	+$582K	0.06%	238
2021 Q3	–	Sell	-15,469	Closed	-$496K	–	300
2021 Q2	$496K	Buy	15,469 +10,316	+200%	+$331K	0.05%	265
2021 Q1	$497K	Buy	5,153 +4	+0.1%	+$386	0.05%	264
2020 Q4	$467K	Sell	5,149 -46	-0.9%	-$4.17K	0.13%	111
2020 Q3	$403K	Sell	5,195 -58	-1%	-$4.5K	0.06%	229
2020 Q2	$366K	Buy	5,253 +1,182	+29%	+$82.4K	0.05%	240
2020 Q1	$233K	Sell	4,071 -151	-4%	-$8.64K	0.04%	279
2019 Q4	$306K	Hold	4,222	–	–	0.04%	286
2019 Q3	$292K	Sell	4,222 -4	-0.1%	-$277	0.04%	288
2019 Q2	$327K	Sell	4,226 -30	-0.7%	-$2.32K	0.05%	275
2019 Q1	$318K	Sell	4,256 -200	-4%	-$14.9K	0.05%	263
2018 Q4	$277K	Sell	4,456 -46	-1%	-$2.86K	0.05%	274
2018 Q3	$333K	Hold	4,502	–	–	0.05%	272
2018 Q2	$287K	Buy	+4,502	New	+$287K	0.05%	287
2017 Q1	–	Sell	-8,948	Closed	-$322K	–	287
2016 Q4	$322K	Sell	8,948 -100	-1%	-$3.6K	0.13%	146
2016 Q3	$276K	Sell	9,048 -1,304	-13%	-$39.8K	0.13%	148
2016 Q2	$70K	Buy	+10,352	New	+$70K	0.14%	62