Bristol Gate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,457,257
| Closed | -$79.3M | – | 33 |
|
|
2024
Q4 | $79.3M | Sell |
2,457,257
-35,318
| -1% | -$1.14M | 3.86% | 20 |
|
|
2024
Q3 | $86.1M | Buy |
2,492,575
+4,880
| +0.2% | +$169K | 3.94% | 19 |
|
|
2024
Q2 | $83.2M | Sell |
2,487,695
-146,573
| -6% | -$4.9M | 4.12% | 19 |
|
|
2024
Q1 | $97.7M | Sell |
2,634,268
-14,226
| -0.5% | -$527K | 4.59% | 10 |
|
|
2023
Q4 | $91.8M | Sell |
2,648,494
-71,633
| -3% | -$2.48M | 4.58% | 13 |
|
|
2023
Q3 | $83.6M | Buy |
+2,720,127
| New | +$83.6M | 4.66% | 7 |
|