Ellis Investment 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 |
-5,823
| Closed | -$155K | – | 303 |
|
|
2022
Q3 | $155K | Buy |
5,823
+17
| +0.3% | +$453 | 0.04% | 223 |
|
|
2022
Q2 | $168K | Buy |
5,806
+19
| +0.3% | +$550 | 0.05% | 227 |
|
|
2022
Q1 | $216K | Sell |
5,787
-284
| -5% | -$10.6K | 0.05% | 202 |
|
|
2021
Q4 | $228K | Buy |
6,071
+1,020
| +20% | +$38.3K | 0.05% | 203 |
|
|
2021
Q3 | $150K | Sell |
5,051
-185
| -4% | -$5.49K | 0.04% | 255 |
|
|
2021
Q2 | $167K | Buy |
5,236
+13
| +0.2% | +$415 | 0.04% | 232 |
|
|
2021
Q1 | $168K | Sell |
5,223
-150
| -3% | -$4.83K | 0.05% | 223 |
|
|
2020
Q4 | $163K | Buy |
5,373
+15
| +0.3% | +$455 | 0.05% | 218 |
|
|
2020
Q3 | $138K | Buy |
5,358
+18
| +0.3% | +$464 | 0.05% | 223 |
|
|
2020
Q2 | $121K | Buy |
5,340
+18
| +0.3% | +$408 | 0.05% | 228 |
|
|
2020
Q1 | $97K | Buy |
5,322
+21
| +0.4% | +$383 | 0.05% | 202 |
|
|
2019
Q4 | $129K | Sell |
5,301
-174
| -3% | -$4.23K | 0.04% | 199 |
|
|
2019
Q3 | $122K | Buy |
5,475
+204
| +4% | +$4.55K | 0.04% | 202 |
|
|
2019
Q2 | $138K | Buy |
+5,271
| New | +$138K | 0.05% | 185 |
|