Caption Management’s CSX Corp CSX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.06M | Buy |
32,600
+26,100
| +402% | +$852K | 0.01% | 230 |
|
2025
Q1 | $191K | Sell |
6,500
-2,976
| -31% | -$87.6K | ﹤0.01% | 396 |
|
2024
Q4 | $306K | Buy |
+9,476
| New | +$306K | ﹤0.01% | 350 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 554 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 513 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 529 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 556 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 584 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 628 |
|
2018
Q4 | – | Sell |
-75,000
| Closed | -$1.85M | – | 231 |
|
2018
Q3 | $1.85M | Buy |
+75,000
| New | +$1.85M | 0.1% | 44 |
|