Element Capital Management’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-91,213
| Closed | -$2.68M | – | 36 |
|
|
2025
Q1 | $2.68M | Buy |
+91,213
| New | +$2.68M | 0.67% | 79 |
|
|
2020
Q4 | – | Sell |
-68,553
| Closed | -$1.78M | – | 59 |
|
|
2020
Q3 | $1.78M | Hold |
68,553
| – | – | 0.45% | 44 |
|
|
2020
Q2 | $1.59M | Buy |
+68,553
| New | +$1.59M | 0.47% | 29 |
|
|
2019
Q2 | – | Sell |
-132,168
| Closed | -$3.3M | – | 366 |
|
|
2019
Q1 | $3.3M | Buy |
132,168
+74,868
| +131% | +$1.87M | 0.1% | 163 |
|
|
2018
Q4 | $1.19M | Sell |
57,300
-307,077
| -84% | -$6.36M | 0.03% | 290 |
|
|
2018
Q3 | $8.99M | Buy |
364,377
+274,326
| +305% | +$6.77M | 0.18% | 112 |
|
|
2018
Q2 | $1.91M | Buy |
+90,051
| New | +$1.91M | 0.05% | 163 |
|
|
2018
Q1 | – | Sell |
-2,467,236
| Closed | -$45.2M | – | 811 |
|
|
2017
Q4 | $45.2M | Buy |
+2,467,236
| New | +$45.2M | 0.93% | 22 |
|
|
2016
Q4 | – | Sell |
-99,009
| Closed | -$1.01M | – | 63 |
|
|
2016
Q3 | $1.01M | Buy |
+99,009
| New | +$1.01M | 0.17% | 28 |
|