Dynamic Technology Lab’s CSX Corp CSX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-104,290
| Closed | -$3.07M | – | 1009 |
|
2025
Q1 | $3.07M | Buy |
+104,290
| New | +$3.07M | 0.44% | 15 |
|
2024
Q2 | – | Sell |
-26,064
| Closed | -$966K | – | 1027 |
|
2024
Q1 | $966K | Buy |
+26,064
| New | +$966K | 0.1% | 342 |
|
2022
Q4 | – | Sell |
-17,451
| Closed | -$465K | – | 1169 |
|
2022
Q3 | $465K | Sell |
17,451
-77,550
| -82% | -$2.07M | 0.05% | 656 |
|
2022
Q2 | $2.76M | Buy |
+95,001
| New | +$2.76M | 0.31% | 30 |
|
2021
Q3 | – | Sell |
-12,935
| Closed | -$415K | – | 1148 |
|
2021
Q2 | $415K | Buy |
+12,935
| New | +$415K | 0.04% | 661 |
|
2021
Q1 | – | Sell |
-20,679
| Closed | -$626K | – | 1196 |
|
2020
Q4 | $626K | Buy |
+20,679
| New | +$626K | 0.1% | 354 |
|
2020
Q2 | – | Sell |
-31,797
| Closed | -$607K | – | 1026 |
|
2020
Q1 | $607K | Buy |
31,797
+5,193
| +20% | +$99.1K | 0.12% | 294 |
|
2019
Q4 | $642K | Buy |
+26,604
| New | +$642K | 0.1% | 350 |
|
2019
Q3 | – | Sell |
-60,261
| Closed | -$1.55M | – | 1004 |
|
2019
Q2 | $1.55M | Buy |
+60,261
| New | +$1.55M | 0.26% | 68 |
|
2019
Q1 | – | Sell |
-46,200
| Closed | -$957K | – | 1052 |
|
2018
Q4 | $957K | Buy |
46,200
+11,412
| +33% | +$236K | 0.17% | 179 |
|
2018
Q3 | $859K | Sell |
34,788
-23,163
| -40% | -$572K | 0.12% | 272 |
|
2018
Q2 | $1.23M | Buy |
+57,951
| New | +$1.23M | 0.19% | 141 |
|
2018
Q1 | – | Sell |
-23,100
| Closed | -$424K | – | 1095 |
|
2017
Q4 | $424K | Buy |
+23,100
| New | +$424K | 0.08% | 521 |
|
2016
Q3 | – | Sell |
-35,694
| Closed | -$310K | – | 925 |
|
2016
Q2 | $310K | Buy |
35,694
+7,353
| +26% | +$63.9K | 0.08% | 503 |
|
2016
Q1 | $244K | Buy |
+28,341
| New | +$244K | 0.07% | 644 |
|
2013
Q4 | – | Sell |
-34,200
| Closed | -$293K | – | 556 |
|
2013
Q3 | $293K | Sell |
34,200
-4,800
| -12% | -$41.1K | 0.24% | 156 |
|
2013
Q2 | $302K | Buy |
+39,000
| New | +$302K | 0.31% | 104 |
|