Aspiriant LLC’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-8,643
| Closed | -$320K | – | 295 |
|
2024
Q1 | $320K | Sell |
8,643
-6
| -0.1% | -$222 | 0.01% | 236 |
|
2023
Q4 | $300K | Sell |
8,649
-628
| -7% | -$21.8K | 0.01% | 239 |
|
2023
Q3 | $285K | Buy |
9,277
+2,185
| +31% | +$67.2K | 0.01% | 231 |
|
2023
Q2 | $242K | Hold |
7,092
| – | – | 0.01% | 252 |
|
2023
Q1 | $212K | Hold |
7,092
| – | – | 0.01% | 261 |
|
2022
Q4 | $220K | Buy |
+7,092
| New | +$220K | 0.01% | 250 |
|
2016
Q3 | – | Sell |
-49,887
| Closed | -$543K | – | 188 |
|
2016
Q2 | $543K | Buy |
+49,887
| New | +$543K | 0.05% | 134 |
|