WAM
World Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.8M | Sell |
60,492
-3,693
| -6% | -$110K | 0.18% | 111 |
|
|
2021
Q2 | $2.06M | Buy |
64,185
+41,991
| +189% | +$1.35M | 0.19% | 107 |
|
|
2021
Q1 | $2.24M | Sell |
22,194
-1,319
| -6% | -$133K | 0.2% | 103 |
|
|
2020
Q4 | $2.13M | Sell |
23,513
-1,791
| -7% | -$163K | 0.2% | 99 |
|
|
2020
Q3 | $1.97M | Sell |
25,304
-512
| -2% | -$39.8K | 0.21% | 97 |
|
|
2020
Q2 | $1.8M | Sell |
25,816
-10,641
| -29% | -$742K | 0.2% | 107 |
|
|
2020
Q1 | $2.09M | Sell |
36,457
-18,037
| -33% | -$1.03M | 0.18% | 112 |
|
|
2019
Q4 | $3.94M | Sell |
54,494
-858
| -2% | -$62.1K | 0.18% | 118 |
|
|
2019
Q3 | $3.83M | Buy |
55,352
+2,833
| +5% | +$196K | 0.19% | 114 |
|
|
2019
Q2 | $4.06M | Sell |
52,519
-447
| -0.8% | -$34.6K | 0.2% | 101 |
|
|
2019
Q1 | $3.96M | Buy |
52,966
+1,682
| +3% | +$126K | 0.2% | 99 |
|
|
2018
Q4 | $3.19M | Sell |
51,284
-2,935
| -5% | -$182K | 0.2% | 101 |
|
|
2018
Q3 | $4.02M | Sell |
54,219
-4,069
| -7% | -$301K | 0.19% | 104 |
|
|
2018
Q2 | $3.72M | Sell |
58,288
-2,904
| -5% | -$185K | 0.18% | 114 |
|
|
2018
Q1 | $3.41M | Sell |
61,192
-20,794
| -25% | -$1.16M | 0.16% | 142 |
|
|
2017
Q4 | $4.51M | Sell |
81,986
-8,280
| -9% | -$455K | 0.15% | 149 |
|
|
2017
Q3 | $4.9M | Sell |
90,266
-2,017
| -2% | -$109K | 0.16% | 139 |
|
|
2017
Q2 | $5.04M | Sell |
92,283
-7,335
| -7% | -$400K | 0.17% | 127 |
|
|
2017
Q1 | $4.64M | Buy |
99,618
+7,485
| +8% | +$348K | 0.15% | 152 |
|
|
2016
Q4 | $3.31M | Sell |
92,133
-8,380
| -8% | -$301K | 0.12% | 188 |
|
|
2016
Q3 | $3.07M | Buy |
100,513
+1,001
| +1% | +$30.5K | 0.11% | 232 |
|
|
2016
Q2 | $2.6M | Buy |
99,512
+637
| +0.6% | +$16.6K | 0.1% | 253 |
|
|
2016
Q1 | $2.55M | Sell |
98,875
-10,938
| -10% | -$282K | 0.1% | 246 |
|
|
2015
Q4 | $2.85M | Buy |
109,813
+1,652
| +2% | +$42.9K | 0.11% | 228 |
|
|
2015
Q3 | $2.91M | Buy |
108,161
+988
| +0.9% | +$26.6K | 0.12% | 205 |
|
|
2015
Q2 | $3.5M | Sell |
107,173
-11,897
| -10% | -$389K | 0.14% | 172 |
|
|
2015
Q1 | $3.94M | Sell |
119,070
-1,221
| -1% | -$40.4K | 0.14% | 170 |
|
|
2014
Q4 | $4.36M | Sell |
120,291
-26,196
| -18% | -$949K | 0.15% | 150 |
|
|
2014
Q3 | $4.7M | Buy |
146,487
+7,935
| +6% | +$254K | 0.14% | 151 |
|
|
2014
Q2 | $4.27M | Sell |
138,552
-3,874
| -3% | -$119K | 0.13% | 183 |
|
|
2014
Q1 | $4.13M | Sell |
142,426
-18,752
| -12% | -$543K | 0.13% | 184 |
|
|
2013
Q4 | $4.64M | Sell |
161,178
-26,405
| -14% | -$760K | 0.13% | 191 |
|
|
2013
Q3 | $4.83M | Sell |
187,583
-22,126
| -11% | -$569K | 0.12% | 197 |
|
|
2013
Q2 | $4.86M | Buy |
+209,709
| New | +$4.86M | 0.11% | 203 |
|