CCP
Cardan Capital Partners’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $9.12M | Sell |
306,575
-1,372
| -0.4% | -$40.8K | 1.02% | 29 |
|
|
2021
Q2 | $9.88M | Buy |
307,947
+203,537
| +195% | +$6.53M | 1.1% | 23 |
|
|
2021
Q1 | $10.1M | Buy |
104,410
+2,782
| +3% | +$268K | 1.21% | 20 |
|
|
2020
Q4 | $9.22M | Sell |
101,628
-404
| -0.4% | -$36.7K | 1.14% | 21 |
|
|
2020
Q3 | $7.93M | Buy |
102,032
+4,857
| +5% | +$377K | 1.05% | 22 |
|
|
2020
Q2 | $6.78M | Buy |
97,175
+1,239
| +1% | +$86.4K | 0.97% | 23 |
|
|
2020
Q1 | $5.5M | Sell |
95,936
-2,601
| -3% | -$149K | 0.91% | 23 |
|
|
2019
Q4 | $7.13M | Buy |
98,537
+1,878
| +2% | +$136K | 0.95% | 30 |
|
|
2019
Q3 | $6.7M | Buy |
96,659
+4,062
| +4% | +$281K | 0.96% | 30 |
|
|
2019
Q2 | $7.16M | Buy |
92,597
+3,310
| +4% | +$256K | 1.09% | 26 |
|
|
2019
Q1 | $6.68M | Sell |
89,287
-210
| -0.2% | -$15.7K | 1.08% | 26 |
|
|
2018
Q4 | $5.56M | Sell |
89,497
-398
| -0.4% | -$24.7K | 0.98% | 31 |
|
|
2018
Q3 | $6.66M | Sell |
89,895
-1,069
| -1% | -$79.2K | 1.04% | 27 |
|
|
2018
Q2 | $5.8M | Sell |
90,964
-181
| -0.2% | -$11.5K | 0.95% | 28 |
|
|
2018
Q1 | $5.08M | Buy |
91,145
+244
| +0.3% | +$13.6K | 0.84% | 31 |
|
|
2017
Q4 | $5M | Sell |
90,901
-486
| -0.5% | -$26.7K | 0.95% | 31 |
|
|
2017
Q3 | $4.96M | Buy |
91,387
+1,005
| +1% | +$54.5K | 0.99% | 30 |
|
|
2017
Q2 | $4.93M | Sell |
90,382
-1,621
| -2% | -$88.4K | 0.96% | 32 |
|
|
2017
Q1 | $4.28M | Sell |
92,003
-605
| -0.7% | -$28.2K | 0.89% | 35 |
|
|
2016
Q4 | $3.33M | Sell |
92,608
-938
| -1% | -$33.7K | 0.74% | 45 |
|
|
2016
Q3 | $2.85M | Sell |
93,546
-1,046
| -1% | -$31.9K | 0.64% | 49 |
|
|
2016
Q2 | $2.47M | Buy |
94,592
+157
| +0.2% | +$4.1K | 0.61% | 53 |
|
|
2016
Q1 | $2.43M | Buy |
94,435
+31,253
| +49% | +$805K | 0.61% | 51 |
|
|
2015
Q4 | $1.64M | Buy |
+63,182
| New | +$1.64M | 0.7% | 53 |
|