CCS
Concentric Capital Strategies’s CSX Corp CSX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.26M | Buy |
+191,932
| New | +$6.26M | 0.28% | 89 |
|
2024
Q2 | – | Sell |
-234,025
| Closed | -$8.68M | – | 280 |
|
2024
Q1 | $8.68M | Buy |
234,025
+188,818
| +418% | +$7M | 0.49% | 50 |
|
2023
Q4 | $1.57M | Buy |
45,207
+31,549
| +231% | +$1.09M | 0.18% | 103 |
|
2023
Q3 | $420K | Buy |
+13,658
| New | +$420K | 0.04% | 171 |
|
2022
Q4 | – | Sell |
-99,737
| Closed | -$2.66M | – | 154 |
|
2022
Q3 | $2.66M | Buy |
+99,737
| New | +$2.66M | 0.94% | 24 |
|