De Burlo Group’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-85,300
| Closed | -$2.27M | – | 102 |
|
|
2022
Q3 | $2.27M | Buy |
+85,300
| New | +$2.27M | 0.54% | 37 |
|
|
2022
Q2 | – | Sell |
-310,700
| Closed | -$11.6M | – | 114 |
|
|
2022
Q1 | $11.6M | Hold |
310,700
| – | – | 2.17% | 15 |
|
|
2021
Q4 | $11.7M | Buy |
+310,700
| New | +$11.7M | 1.7% | 22 |
|
|
2019
Q3 | – | Sell |
-424,800
| Closed | -$11M | – | 82 |
|
|
2019
Q2 | $11M | Buy |
424,800
+27,300
| +7% | +$704K | 2.14% | 21 |
|
|
2019
Q1 | $9.91M | Buy |
397,500
+223,500
| +128% | +$5.57M | 2% | 23 |
|
|
2018
Q4 | $3.6M | Sell |
174,000
-121,500
| -41% | -$2.52M | 0.81% | 36 |
|
|
2018
Q3 | $7.29M | Buy |
+295,500
| New | +$7.29M | 1.37% | 28 |
|
|
2015
Q3 | – | Sell |
-312,600
| Closed | -$3.4M | – | 104 |
|
|
2015
Q2 | $3.4M | Sell |
312,600
-53,100
| -15% | -$578K | 0.71% | 51 |
|
|
2015
Q1 | $4.04M | Sell |
365,700
-110,100
| -23% | -$1.22M | 0.8% | 55 |
|
|
2014
Q4 | $5.75M | Buy |
+475,800
| New | +$5.75M | 1.16% | 36 |
|