EP
Edgestream Partners’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-268,669
| Closed | -$7.91M | – | 885 |
|
|
2025
Q1 | $7.91M | Buy |
+268,669
| New | +$7.91M | 0.27% | 94 |
|
|
2022
Q2 | – | Sell |
-103,228
| Closed | -$3.87M | – | 529 |
|
|
2022
Q1 | $3.87M | Sell |
103,228
-66,293
| -39% | -$2.48M | 0.31% | 100 |
|
|
2021
Q4 | $6.37M | Buy |
169,521
+151,415
| +836% | +$5.69M | 0.4% | 64 |
|
|
2021
Q3 | $538K | Sell |
18,106
-720,845
| -98% | -$21.4M | 0.03% | 386 |
|
|
2021
Q2 | $23.7M | Buy |
738,951
+467,675
| +172% | +$15M | 1.4% | 4 |
|
|
2021
Q1 | $26.2M | Buy |
271,276
+254,937
| +1,560% | +$24.6M | 1.46% | 4 |
|
|
2020
Q4 | $1.48M | Buy |
+16,339
| New | +$1.48M | 0.07% | 261 |
|
|
2020
Q1 | – | Sell |
-160,251
| Closed | -$11.6M | – | 313 |
|
|
2019
Q4 | $11.6M | Sell |
160,251
-15,253
| -9% | -$1.1M | 0.6% | 48 |
|
|
2019
Q3 | $12.2M | Buy |
175,504
+73,976
| +73% | +$5.12M | 1.16% | 20 |
|
|
2019
Q2 | $7.86M | Buy |
101,528
+33,958
| +50% | +$2.63M | 0.89% | 37 |
|
|
2019
Q1 | $5.06M | Sell |
67,570
-5,108
| -7% | -$382K | 0.74% | 44 |
|
|
2018
Q4 | $4.52M | Sell |
72,678
-13,484
| -16% | -$838K | 0.79% | 43 |
|
|
2018
Q3 | $6.38M | Sell |
86,162
-6,116
| -7% | -$453K | 1.09% | 21 |
|
|
2018
Q2 | $5.89M | Buy |
92,278
+6,221
| +7% | +$397K | 1.2% | 15 |
|
|
2018
Q1 | $4.79M | Buy |
+86,057
| New | +$4.79M | 0.94% | 24 |
|
|
2017
Q2 | – | Sell |
-17,581
| Closed | -$818K | – | 130 |
|
|
2017
Q1 | $818K | Buy |
17,581
+2,575
| +17% | +$120K | 0.36% | 63 |
|
|
2016
Q4 | $539K | Buy |
+15,006
| New | +$539K | 1.12% | 28 |
|
|
2015
Q2 | – | Sell |
-17,777
| Closed | -$589K | – | 109 |
|
|
2015
Q1 | $589K | Buy |
17,777
+5,109
| +40% | +$169K | 0.77% | 34 |
|
|
2014
Q4 | $459K | Sell |
12,668
-24,180
| -66% | -$876K | 1.05% | 35 |
|
|
2014
Q3 | $1.18M | Sell |
36,848
-8,631
| -19% | -$277K | 1.03% | 29 |
|
|
2014
Q2 | $1.4M | Buy |
+45,479
| New | +$1.4M | 0.89% | 30 |
|