ZWJ Investment Counsel’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Sell |
6,155
-1,200
| -16% | -$39.2K | 0.01% | 235 |
|
|
2025
Q1 | $216K | Hold |
7,355
| – | – | 0.01% | 200 |
|
|
2024
Q4 | $237K | Hold |
7,355
| – | – | 0.01% | 195 |
|
|
2024
Q3 | $254K | Sell |
7,355
-283
| -4% | -$9.77K | 0.01% | 193 |
|
|
2024
Q2 | $255K | Sell |
7,638
-9,069
| -54% | -$303K | 0.01% | 195 |
|
|
2024
Q1 | $619K | Buy |
16,707
+10,442
| +167% | +$387K | 0.03% | 131 |
|
|
2023
Q4 | $217K | Sell |
6,265
-584
| -9% | -$20.2K | 0.01% | 186 |
|
|
2023
Q3 | $211K | Buy |
+6,849
| New | +$211K | 0.01% | 181 |
|
|
2020
Q3 | – | Sell |
-11,118
| Closed | -$258K | – | 146 |
|
|
2020
Q2 | $258K | Hold |
11,118
| – | – | 0.02% | 128 |
|
|
2020
Q1 | $212K | Hold |
11,118
| – | – | 0.02% | 188 |
|
|
2019
Q4 | $268K | Hold |
11,118
| – | – | 0.02% | 194 |
|
|
2019
Q3 | $257K | Hold |
11,118
| – | – | 0.02% | 140 |
|
|
2019
Q2 | $287K | Sell |
11,118
-63
| -0.6% | -$1.63K | 0.02% | 135 |
|
|
2019
Q1 | $279K | Hold |
11,181
| – | – | 0.02% | 134 |
|
|
2018
Q4 | $232K | Buy |
11,181
+1,101
| +11% | +$22.8K | 0.02% | 153 |
|
|
2018
Q3 | $249K | Hold |
10,080
| – | – | 0.02% | 145 |
|
|
2018
Q2 | $214K | Buy |
+10,080
| New | +$214K | 0.02% | 151 |
|
|
2018
Q1 | – | Sell |
-20,655
| Closed | -$379K | – | 185 |
|
|
2017
Q4 | $379K | Buy |
20,655
+600
| +3% | +$11K | 0.03% | 196 |
|
|
2017
Q3 | $363K | Hold |
20,055
| – | – | 0.03% | 195 |
|
|
2017
Q2 | $365K | Buy |
+20,055
| New | +$365K | 0.03% | 202 |
|