CGL
Clarius Group LLC’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $551K | Sell |
16,901
-2,088
| -11% | -$68.1K | 0.03% | 233 |
|
|
2025
Q1 | $559K | Sell |
18,989
-532
| -3% | -$15.7K | 0.04% | 218 |
|
|
2024
Q4 | $630K | Sell |
19,521
-616
| -3% | -$19.9K | 0.04% | 182 |
|
|
2024
Q3 | $693K | Sell |
20,137
-307
| -2% | -$10.6K | 0.05% | 164 |
|
|
2024
Q2 | $684K | Sell |
20,444
-558
| -3% | -$18.7K | 0.05% | 171 |
|
|
2024
Q1 | $779K | Sell |
21,002
-2,421
| -10% | -$89.7K | 0.05% | 159 |
|
|
2023
Q4 | $812K | Sell |
23,423
-187
| -0.8% | -$6.48K | 0.07% | 152 |
|
|
2023
Q3 | $726K | Sell |
23,610
-6,510
| -22% | -$200K | 0.07% | 155 |
|
|
2023
Q2 | $1.03M | Buy |
30,120
+1,022
| +4% | +$34.9K | 0.08% | 137 |
|
|
2023
Q1 | $871K | Sell |
29,098
-1,035
| -3% | -$31K | 0.07% | 148 |
|
|
2022
Q4 | $934K | Buy |
30,133
+949
| +3% | +$29.4K | 0.08% | 144 |
|
|
2022
Q3 | $777K | Sell |
29,184
-1,042
| -3% | -$27.7K | 0.08% | 149 |
|
|
2022
Q2 | $878K | Buy |
30,226
+1,436
| +5% | +$41.7K | 0.09% | 139 |
|
|
2022
Q1 | $1.08M | Hold |
28,790
| – | – | 0.09% | 127 |
|
|
2021
Q4 | $1.08M | Buy |
28,790
+604
| +2% | +$22.7K | 0.09% | 127 |
|
|
2021
Q3 | $838K | Buy |
28,186
+387
| +1% | +$11.5K | 0.08% | 141 |
|
|
2021
Q2 | $892K | Buy |
27,799
+18,689
| +205% | +$600K | 0.08% | 133 |
|
|
2021
Q1 | $878K | Buy |
9,110
+1,167
| +15% | +$112K | 0.09% | 122 |
|
|
2020
Q4 | $721K | Buy |
7,943
+1,375
| +21% | +$125K | 0.08% | 127 |
|
|
2020
Q3 | $510K | Buy |
6,568
+46
| +0.7% | +$3.57K | 0.07% | 133 |
|
|
2020
Q2 | $455K | Sell |
6,522
-257
| -4% | -$17.9K | 0.06% | 150 |
|
|
2020
Q1 | $388K | Buy |
6,779
+1,341
| +25% | +$76.8K | 0.07% | 141 |
|
|
2019
Q4 | $408K | Buy |
5,438
+181
| +3% | +$13.6K | 0.06% | 157 |
|
|
2019
Q3 | $364K | Buy |
5,257
+212
| +4% | +$14.7K | 0.07% | 160 |
|
|
2019
Q2 | $390K | Buy |
5,045
+539
| +12% | +$41.7K | 0.08% | 130 |
|
|
2019
Q1 | $337K | Buy |
+4,506
| New | +$337K | 0.08% | 129 |
|