Chartwell Investment Partners’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-126,000
| Closed | -$4.04M | – | 433 |
|
|
2021
Q2 | $4.04M | Sell |
126,000
-1,800
| -1% | -$57.7K | 0.12% | 228 |
|
|
2021
Q1 | $4.11M | Sell |
127,800
-30,000
| -19% | -$964K | 0.12% | 215 |
|
|
2020
Q4 | $4.77M | Hold |
157,800
| – | – | 0.15% | 198 |
|
|
2020
Q3 | $4.09M | Buy |
157,800
+1,800
| +1% | +$46.6K | 0.15% | 199 |
|
|
2020
Q2 | $3.63M | Hold |
156,000
| – | – | 0.14% | 208 |
|
|
2020
Q1 | $2.98M | Sell |
156,000
-24,000
| -13% | -$458K | 0.14% | 208 |
|
|
2019
Q4 | $4.34M | Sell |
180,000
-33,987
| -16% | -$820K | 0.14% | 203 |
|
|
2019
Q3 | $4.94M | Sell |
213,987
-131,586
| -38% | -$3.04M | 0.17% | 202 |
|
|
2019
Q2 | $8.91M | Sell |
345,573
-16,260
| -4% | -$419K | 0.29% | 140 |
|
|
2019
Q1 | $9.02M | Buy |
361,833
+21,201
| +6% | +$529K | 0.29% | 136 |
|
|
2018
Q4 | $7.05M | Buy |
340,632
+70,242
| +26% | +$1.45M | 0.25% | 141 |
|
|
2018
Q3 | $6.67M | Buy |
270,390
+171,699
| +174% | +$4.24M | 0.2% | 171 |
|
|
2018
Q2 | $2.1M | Buy |
+98,691
| New | +$2.1M | 0.06% | 358 |
|
|
2015
Q2 | – | Sell |
-90,000
| Closed | -$994K | – | 314 |
|
|
2015
Q1 | $994K | Hold |
90,000
| – | – | 0.02% | 291 |
|
|
2014
Q4 | $1.09M | Sell |
90,000
-285,000
| -76% | -$3.44M | 0.02% | 326 |
|
|
2014
Q3 | $4.01M | Hold |
375,000
| – | – | 0.09% | 270 |
|
|
2014
Q2 | $3.85M | Sell |
375,000
-90,000
| -19% | -$924K | 0.08% | 267 |
|
|
2014
Q1 | $4.49M | Buy |
465,000
+11,400
| +3% | +$110K | 0.09% | 251 |
|
|
2013
Q4 | $4.35M | Sell |
453,600
-13,500
| -3% | -$129K | 0.09% | 252 |
|
|
2013
Q3 | $4.01M | Hold |
467,100
| – | – | 0.09% | 258 |
|
|
2013
Q2 | $3.61M | Buy |
+467,100
| New | +$3.61M | 0.09% | 261 |
|