Corient Capital Partners’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.75M | Buy |
60,336
+4,083
| +7% | +$119K | 0.13% | 142 |
|
|
2022
Q2 | $1.63M | Buy |
56,253
+20,085
| +56% | +$583K | 0.12% | 154 |
|
|
2022
Q1 | $1.35M | Buy |
36,168
+6,771
| +23% | +$253K | 0.09% | 197 |
|
|
2021
Q4 | $1.11M | Buy |
29,397
+984
| +3% | +$37K | 0.07% | 216 |
|
|
2021
Q3 | $845K | Sell |
28,413
-1,324
| -4% | -$39.4K | 0.06% | 239 |
|
|
2021
Q2 | $954K | Buy |
29,737
+5,944
| +25% | +$191K | 0.07% | 225 |
|
|
2021
Q1 | $764K | Buy |
23,793
+2,391
| +11% | +$76.8K | 0.07% | 234 |
|
|
2020
Q4 | $647K | Buy |
21,402
+2,097
| +11% | +$63.4K | 0.06% | 236 |
|
|
2020
Q3 | $500K | Sell |
19,305
-258
| -1% | -$6.68K | 0.06% | 251 |
|
|
2020
Q2 | $455K | Sell |
19,563
-1,626
| -8% | -$37.8K | 0.06% | 264 |
|
|
2020
Q1 | $405K | Buy |
21,189
+3,729
| +21% | +$71.3K | 0.06% | 249 |
|
|
2019
Q4 | $421K | Buy |
17,460
+1,488
| +9% | +$35.9K | 0.05% | 303 |
|
|
2019
Q3 | $369K | Sell |
15,972
-1,737
| -10% | -$40.1K | 0.05% | 313 |
|
|
2019
Q2 | $456K | Buy |
17,709
+2,373
| +15% | +$61.1K | 0.07% | 256 |
|
|
2019
Q1 | $383K | Buy |
15,336
+3,774
| +33% | +$94.3K | 0.06% | 252 |
|
|
2018
Q4 | $239K | Buy |
+11,562
| New | +$239K | 0.04% | 279 |
|