AIM
Artemis Investment Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,172,388
| Closed | -$108M | – | 208 |
|
|
2023
Q2 | $108M | Buy |
+3,172,388
| New | +$108M | 1.35% | 15 |
|
|
2023
Q1 | – | Sell |
-78,457
| Closed | -$2.44M | – | 219 |
|
|
2022
Q4 | $2.44M | Sell |
78,457
-139,043
| -64% | -$4.33M | 0.03% | 189 |
|
|
2022
Q3 | $5.8M | Buy |
+217,500
| New | +$5.8M | 0.07% | 171 |
|
|
2019
Q3 | – | Sell |
-166,670
| Closed | -$12.9M | – | 251 |
|
|
2019
Q2 | $12.9M | Buy |
166,670
+18,900
| +13% | +$1.46M | 0.15% | 167 |
|
|
2019
Q1 | $11.1M | Buy |
147,770
+46,500
| +46% | +$3.48M | 0.13% | 189 |
|
|
2018
Q4 | $6.29M | Sell |
101,270
-85,700
| -46% | -$5.32M | 0.08% | 203 |
|
|
2018
Q3 | $13.8M | Buy |
186,970
+46,600
| +33% | +$3.45M | 0.15% | 158 |
|
|
2018
Q2 | $8.95M | Buy |
+140,370
| New | +$8.95M | 0.12% | 165 |
|
|
2017
Q1 | – | Sell |
-358,900
| Closed | -$12.9M | – | 211 |
|
|
2016
Q4 | $12.9M | Buy |
+358,900
| New | +$12.9M | 0.35% | 74 |
|
|
2016
Q2 | – | Sell |
-190,000
| Closed | -$4.89M | – | 243 |
|
|
2016
Q1 | $4.89M | Buy |
190,000
+10,000
| +6% | +$258K | 0.12% | 139 |
|
|
2015
Q4 | $4.67M | Buy |
+180,000
| New | +$4.67M | 0.12% | 140 |
|