WP
WMS Partners’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,354
| Closed | -$721K | – | 61 |
|
|
2024
Q4 | $721K | Sell |
22,354
-30
| -0.1% | -$968 | 0.04% | 144 |
|
|
2024
Q3 | $773K | Buy |
22,384
+2,221
| +11% | +$76.7K | 0.04% | 136 |
|
|
2024
Q2 | $674K | Buy |
20,163
+147
| +0.7% | +$4.92K | 0.04% | 124 |
|
|
2024
Q1 | $742K | Sell |
20,016
-278
| -1% | -$10.3K | 0.05% | 119 |
|
|
2023
Q4 | $704K | Sell |
20,294
-3,107
| -13% | -$108K | 0.05% | 118 |
|
|
2023
Q3 | $720K | Sell |
23,401
-160
| -0.7% | -$4.92K | 0.06% | 116 |
|
|
2023
Q2 | $803K | Buy |
23,561
+37
| +0.2% | +$1.26K | 0.06% | 116 |
|
|
2023
Q1 | $704K | Sell |
23,524
-1,076
| -4% | -$32.2K | 0.06% | 121 |
|
|
2022
Q4 | $762K | Sell |
24,600
-340
| -1% | -$10.5K | 0.08% | 117 |
|
|
2022
Q3 | $664K | Buy |
24,940
+2,825
| +13% | +$75.2K | 0.09% | 117 |
|
|
2022
Q2 | $643K | Buy |
22,115
+23
| +0.1% | +$669 | 0.1% | 115 |
|
|
2022
Q1 | $827K | Buy |
22,092
+19
| +0.1% | +$711 | 0.11% | 92 |
|
|
2021
Q4 | $830K | Sell |
22,073
-10,783
| -33% | -$405K | 0.18% | 84 |
|
|
2021
Q3 | $977K | Buy |
32,856
+20
| +0.1% | +$595 | 0.14% | 85 |
|
|
2021
Q2 | $1.05M | Buy |
32,836
+21,777
| +197% | +$698K | 0.16% | 74 |
|
|
2021
Q1 | $1.07M | Buy |
11,059
+6
| +0.1% | +$578 | 0.24% | 62 |
|
|
2020
Q4 | $1M | Buy |
11,053
+7
| +0.1% | +$635 | 0.17% | 65 |
|
|
2020
Q3 | $858K | Buy |
11,046
+7
| +0.1% | +$544 | 0.17% | 70 |
|
|
2020
Q2 | $770K | Sell |
11,039
-122
| -1% | -$8.51K | 0.16% | 72 |
|
|
2020
Q1 | $640K | Buy |
11,161
+11
| +0.1% | +$631 | 0.18% | 68 |
|
|
2019
Q4 | $807K | Sell |
11,150
-243
| -2% | -$17.6K | 0.18% | 73 |
|
|
2019
Q3 | $789K | Buy |
11,393
+7
| +0.1% | +$485 | 0.19% | 76 |
|
|
2019
Q2 | $881K | Buy |
11,386
+806
| +8% | +$62.4K | 0.22% | 66 |
|
|
2019
Q1 | $792K | Buy |
10,580
+6
| +0.1% | +$449 | 0.2% | 73 |
|
|
2018
Q4 | $657K | Buy |
10,574
+106
| +1% | +$6.59K | 0.18% | 76 |
|
|
2018
Q3 | $775K | Buy |
10,468
+2,142
| +26% | +$159K | 0.09% | 90 |
|
|
2018
Q2 | $531K | Sell |
8,326
-52
| -0.6% | -$3.32K | 0.06% | 115 |
|
|
2018
Q1 | $467K | Buy |
8,378
+851
| +11% | +$47.4K | 0.06% | 120 |
|
|
2017
Q4 | $414K | Hold |
7,527
| – | – | 0.05% | 144 |
|
|
2017
Q3 | $408K | Buy |
7,527
+650
| +9% | +$35.2K | 0.05% | 144 |
|
|
2017
Q2 | $375K | Buy |
6,877
+1,000
| +17% | +$54.5K | 0.05% | 146 |
|
|
2017
Q1 | $274K | Hold |
5,877
| – | – | 0.03% | 161 |
|
|
2016
Q4 | $211K | Buy |
+5,877
| New | +$211K | 0.03% | 180 |
|
|
2015
Q3 | – | Sell |
-6,577
| Closed | -$215K | – | 215 |
|
|
2015
Q2 | $215K | Buy |
+6,577
| New | +$215K | 0.03% | 253 |
|
|
2014
Q4 | – | Sell |
-8,367
| Closed | -$269K | – | 222 |
|
|
2014
Q3 | $269K | Hold |
8,367
| – | – | 0.04% | 203 |
|
|
2014
Q2 | $258K | Buy |
8,367
+300
| +4% | +$9.25K | 0.04% | 208 |
|
|
2014
Q1 | $233K | Hold |
8,067
| – | – | 0.04% | 216 |
|
|
2013
Q4 | $232K | Hold |
8,067
| – | – | 0.04% | 203 |
|
|
2013
Q3 | $208K | Buy |
+8,067
| New | +$208K | 0.04% | 188 |
|