Distillate 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
Q4 | – | Sell |
-250,966
| Closed | -$6.93M | – | 117 |
|
|
2022
Q3 | $6.93M | Buy |
+250,966
| New | +$6.93M | 0.93% | 43 |
|
|
2022
Q2 | – | Sell |
-187,650
| Closed | -$7.03M | – | 113 |
|
|
2022
Q1 | $7.03M | Buy |
187,650
+11,644
| +7% | +$436K | 1% | 31 |
|
|
2021
Q4 | $6.62M | Buy |
176,006
+61,452
| +54% | +$2.31M | 1.11% | 23 |
|
|
2021
Q3 | $3.41M | Buy |
114,554
+18,116
| +19% | +$539K | 0.91% | 41 |
|
|
2021
Q2 | $3.09M | Buy |
96,438
+8,424
| +10% | +$270K | 0.86% | 47 |
|
|
2021
Q1 | $2.83M | Buy |
88,014
+20,112
| +30% | +$646K | 0.92% | 37 |
|
|
2020
Q4 | $2.05M | Buy |
+67,902
| New | +$2.05M | 0.98% | 30 |
|