ESCM
Echo Street Capital Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,197
| Closed | -$314K | – | 490 |
|
|
2023
Q2 | $314K | Sell |
9,197
-121,817
| -93% | -$4.15M | ﹤0.01% | 372 |
|
|
2023
Q1 | $3.92M | Buy |
131,014
+41,084
| +46% | +$1.23M | 0.04% | 80 |
|
|
2022
Q4 | $2.79M | Sell |
89,930
-241,207
| -73% | -$7.47M | 0.03% | 92 |
|
|
2022
Q3 | $8.82M | Sell |
331,137
-2,473,920
| -88% | -$65.9M | 0.08% | 91 |
|
|
2022
Q2 | $81.5M | Buy |
2,805,057
+916,065
| +48% | +$26.6M | 0.74% | 67 |
|
|
2022
Q1 | $70.7M | Buy |
+1,888,992
| New | +$70.7M | 0.51% | 81 |
|
|
2021
Q4 | – | Sell |
-13,803
| Closed | -$411K | – | 650 |
|
|
2021
Q3 | $411K | Buy |
13,803
+2,856
| +26% | +$85K | ﹤0.01% | 467 |
|
|
2021
Q2 | $351K | Buy |
+10,947
| New | +$351K | ﹤0.01% | 459 |
|
|
2021
Q1 | – | Sell |
-3,750
| Closed | -$340K | – | 525 |
|
|
2020
Q4 | $340K | Buy |
+3,750
| New | +$340K | ﹤0.01% | 303 |
|
|
2020
Q2 | – | Sell |
-140,602
| Closed | -$8.06M | – | 434 |
|
|
2020
Q1 | $8.06M | Buy |
+140,602
| New | +$8.06M | 0.17% | 125 |
|
|
2016
Q1 | – | Sell |
-249,996
| Closed | -$6.49M | – | 162 |
|
|
2015
Q4 | $6.49M | Buy |
249,996
+32,283
| +15% | +$838K | 0.28% | 119 |
|
|
2015
Q3 | $5.86M | Buy |
+217,713
| New | +$5.86M | 0.22% | 136 |
|
|
2015
Q2 | – | Sell |
-167,011
| Closed | -$5.53M | – | 148 |
|
|
2015
Q1 | $5.53M | Buy |
+167,011
| New | +$5.53M | 0.32% | 108 |
|
|
2014
Q4 | – | Sell |
-156,653
| Closed | -$5.02M | – | 134 |
|
|
2014
Q3 | $5.02M | Buy |
156,653
+10,846
| +7% | +$348K | 0.29% | 105 |
|
|
2014
Q2 | $4.49M | Sell |
145,807
-1,795
| -1% | -$55.3K | 0.29% | 98 |
|
|
2014
Q1 | $4.28M | Buy |
147,602
+2,964
| +2% | +$85.9K | 0.33% | 80 |
|
|
2013
Q4 | $4.16M | Buy |
+144,638
| New | +$4.16M | 0.41% | 58 |
|