55I LLC’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $320K | Buy |
+12,023
| New | +$320K | 0.01% | 478 |
|
|
2022
Q2 | – | Sell |
-43,128
| Closed | -$1.61M | – | 579 |
|
|
2022
Q1 | $1.61M | Buy |
43,128
+218
| +0.5% | +$8.16K | 0.04% | 204 |
|
|
2021
Q4 | $1.61M | Buy |
42,910
+1,500
| +4% | +$56.4K | 0.04% | 194 |
|
|
2021
Q3 | $1.23M | Buy |
41,410
+1,044
| +3% | +$31.1K | 0.04% | 210 |
|
|
2021
Q2 | $1.3M | Buy |
40,366
+157
| +0.4% | +$5.04K | 0.05% | 169 |
|
|
2021
Q1 | $1.29M | Buy |
40,209
+423
| +1% | +$13.6K | 0.07% | 147 |
|
|
2020
Q4 | $1.2M | Buy |
39,786
+3,114
| +8% | +$94.2K | 0.09% | 113 |
|
|
2020
Q3 | $949K | Sell |
36,672
-4,209
| -10% | -$109K | 0.09% | 135 |
|
|
2020
Q2 | $950K | Buy |
40,881
+150
| +0.4% | +$3.49K | 0.14% | 119 |
|
|
2020
Q1 | $869K | Buy |
40,731
+663
| +2% | +$14.1K | 0.25% | 80 |
|
|
2019
Q4 | $966K | Buy |
+40,068
| New | +$966K | 0.41% | 52 |
|