CPO
Cerity Partners OCIO’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $712K | Buy |
22,976
+150
| +0.7% | +$4.65K | 0.02% | 283 |
|
|
2022
Q3 | $608K | Sell |
22,826
-1,446
| -6% | -$38.5K | 0.02% | 290 |
|
|
2022
Q2 | $705K | Buy |
24,272
+19
| +0.1% | +$552 | 0.02% | 267 |
|
|
2022
Q1 | $908K | Buy |
24,253
+15
| +0.1% | +$562 | 0.03% | 247 |
|
|
2021
Q4 | $911K | Buy |
24,238
+1,944
| +9% | +$73.1K | 0.03% | 237 |
|
|
2021
Q3 | $663K | Buy |
22,294
+615
| +3% | +$18.3K | 0.02% | 270 |
|
|
2021
Q2 | $695K | Buy |
21,679
+14,462
| +200% | +$464K | 0.02% | 263 |
|
|
2021
Q1 | $696K | Buy |
7,217
+5
| +0.1% | +$482 | 0.02% | 239 |
|
|
2020
Q4 | $654K | Buy |
7,212
+1,459
| +25% | +$132K | 0.03% | 221 |
|
|
2020
Q3 | $447K | Buy |
5,753
+1
| +0% | +$78 | 0.02% | 243 |
|
|
2020
Q2 | $401K | Sell |
5,752
-110
| -2% | -$7.67K | 0.02% | 246 |
|
|
2020
Q1 | $336K | Buy |
5,862
+2
| +0% | +$115 | 0.02% | 240 |
|
|
2019
Q4 | $456K | Sell |
5,860
-360
| -6% | -$28K | 0.02% | 231 |
|
|
2019
Q3 | $431K | Buy |
6,220
+765
| +14% | +$53K | 0.02% | 217 |
|
|
2019
Q2 | $422K | Buy |
5,455
+467
| +9% | +$36.1K | 0.02% | 214 |
|
|
2019
Q1 | $373K | Buy |
+4,988
| New | +$373K | 0.02% | 227 |
|
|
2018
Q4 | – | Sell |
-2,747
| Closed | -$203K | – | 307 |
|
|
2018
Q3 | $203K | Buy |
+2,747
| New | +$203K | 0.01% | 277 |
|
|
2018
Q2 | – | Sell |
-4,421
| Closed | -$246K | – | 273 |
|
|
2018
Q1 | $246K | Buy |
4,421
+704
| +19% | +$39.2K | 0.02% | 238 |
|
|
2017
Q4 | $204K | Sell |
3,717
-94
| -2% | -$5.16K | 0.01% | 251 |
|
|
2017
Q3 | $207K | Buy |
3,811
+6
| +0.2% | +$326 | 0.01% | 240 |
|
|
2017
Q2 | $208K | Buy |
+3,805
| New | +$208K | 0.02% | 239 |
|