11 Capital Partners’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-530,020
| Closed | -$18.3M | – | 17 |
|
|
2024
Q3 | $18.3M | Sell |
530,020
-155,300
| -23% | -$5.36M | 7.26% | 6 |
|
|
2024
Q2 | $22.9M | Buy |
685,320
+104,975
| +18% | +$3.51M | 8.89% | 4 |
|
|
2024
Q1 | $21.5M | Sell |
580,345
-12,945
| -2% | -$480K | 6.94% | 4 |
|
|
2023
Q4 | $20.6M | Buy |
593,290
+149,140
| +34% | +$5.17M | 7.03% | 3 |
|
|
2023
Q3 | $13.7M | Buy |
444,150
+100,250
| +29% | +$3.08M | 6.35% | 8 |
|
|
2023
Q2 | $11.7M | Buy |
+343,900
| New | +$11.7M | 4.88% | 9 |
|
|
2023
Q1 | – | Sell |
-141,097
| Closed | -$4.37M | – | 12 |
|
|
2022
Q4 | $4.37M | Sell |
141,097
-322,600
| -70% | -$9.99M | 2.75% | 12 |
|
|
2022
Q3 | $12.4M | Sell |
463,697
-284,116
| -38% | -$7.57M | 5.7% | 10 |
|
|
2022
Q2 | $21.7M | Buy |
747,813
+311,900
| +72% | +$9.06M | 9.78% | 3 |
|
|
2022
Q1 | $16.3M | Sell |
435,913
-76,894
| -15% | -$2.88M | 5.21% | 12 |
|
|
2021
Q4 | $19.3M | Sell |
512,807
-396,929
| -44% | -$14.9M | 4.59% | 13 |
|
|
2021
Q3 | $27.1M | Sell |
909,736
-33,817
| -4% | -$1.01M | 5.48% | 5 |
|
|
2021
Q2 | $30.3M | Buy |
943,553
+198,086
| +27% | +$6.35M | 6.09% | 4 |
|
|
2021
Q1 | $24M | Buy |
745,467
+87,480
| +13% | +$2.81M | 5.46% | 6 |
|
|
2020
Q4 | $19.9M | Buy |
+657,987
| New | +$19.9M | 5.85% | 7 |
|