CVA
Ceredex Value Advisors’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,713,100
| Closed | -$45.6M | – | 163 |
|
|
2022
Q3 | $45.6M | Buy |
+1,713,100
| New | +$45.6M | 0.74% | 54 |
|
|
2021
Q4 | – | Sell |
-1,594,856
| Closed | -$47.4M | – | 129 |
|
|
2021
Q3 | $47.4M | Buy |
1,594,856
+138,690
| +10% | +$4.12M | 0.54% | 77 |
|
|
2021
Q2 | $46.7M | Buy |
1,456,166
+968,663
| +199% | +$31.1M | 0.52% | 78 |
|
|
2021
Q1 | $47M | Sell |
487,503
-114,921
| -19% | -$11.1M | 0.55% | 71 |
|
|
2020
Q4 | $54.7M | Buy |
602,424
+2,256
| +0.4% | +$205K | 0.69% | 57 |
|
|
2020
Q3 | $46.6M | Buy |
+600,168
| New | +$46.6M | 0.68% | 61 |
|
|
2020
Q1 | – | Sell |
-1,380,327
| Closed | -$99.9M | – | 135 |
|
|
2019
Q4 | $99.9M | Sell |
1,380,327
-323,793
| -19% | -$23.4M | 1.15% | 28 |
|
|
2019
Q3 | $118M | Buy |
+1,704,120
| New | +$118M | 1.4% | 11 |
|