BI
Berkeley Inc’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,113
| Closed | -$230K | – | 67 |
|
|
2024
Q4 | $230K | Sell |
7,113
-202,895
| -97% | -$6.55M | 0.12% | 59 |
|
|
2024
Q3 | $7.25M | Buy |
210,008
+99,162
| +89% | +$3.42M | 2.11% | 19 |
|
|
2024
Q2 | $3.71M | Sell |
110,846
-2,556
| -2% | -$85.5K | 2.3% | 18 |
|
|
2024
Q1 | $4.2M | Sell |
113,402
-481
| -0.4% | -$17.8K | 2.55% | 16 |
|
|
2023
Q4 | $3.95M | Buy |
113,883
+12,910
| +13% | +$448K | 2.48% | 15 |
|
|
2023
Q3 | $3.1M | Buy |
100,973
+4,705
| +5% | +$145K | 2.12% | 16 |
|
|
2023
Q2 | $3.28M | Buy |
96,268
+4,143
| +4% | +$141K | 2.21% | 17 |
|
|
2023
Q1 | $2.76M | Sell |
92,125
-1,016
| -1% | -$30.4K | 2% | 18 |
|
|
2022
Q4 | $2.89M | Buy |
93,141
+1,789
| +2% | +$55.4K | 2.18% | 15 |
|
|
2022
Q3 | $2.43M | Buy |
91,352
+5,276
| +6% | +$141K | 2.05% | 17 |
|
|
2022
Q2 | $2.5M | Buy |
86,076
+39,922
| +86% | +$1.16M | 2% | 15 |
|
|
2022
Q1 | $1.73M | Buy |
+46,154
| New | +$1.73M | 1.21% | 24 |
|
|
2021
Q2 | – | Sell |
-2,265
| Closed | -$218K | – | 86 |
|
|
2021
Q1 | $218K | Hold |
2,265
| – | – | 0.16% | 76 |
|
|
2020
Q4 | $206K | Buy |
+2,265
| New | +$206K | 0.17% | 77 |
|