Essex Investment Management’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-300
| Closed | -$10.2K | – | 368 |
|
|
2023
Q2 | $10.2K | Hold |
300
| – | – | ﹤0.01% | 356 |
|
|
2023
Q1 | $8.98K | Hold |
300
| – | – | ﹤0.01% | 365 |
|
|
2022
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 371 |
|
|
2022
Q3 | $8K | Sell |
300
-32,526
| -99% | -$867K | ﹤0.01% | 377 |
|
|
2022
Q2 | $954K | Sell |
32,826
-1,358
| -4% | -$39.5K | 0.15% | 199 |
|
|
2022
Q1 | $1.28M | Buy |
34,184
+13,463
| +65% | +$504K | 0.16% | 195 |
|
|
2021
Q4 | $779K | Hold |
20,721
| – | – | 0.09% | 250 |
|
|
2021
Q3 | $616K | Hold |
20,721
| – | – | 0.08% | 254 |
|
|
2021
Q2 | $665K | Hold |
20,721
| – | – | 0.08% | 263 |
|
|
2021
Q1 | $666K | Sell |
20,721
-2,121
| -9% | -$68.2K | 0.08% | 264 |
|
|
2020
Q4 | $691K | Sell |
22,842
-6,858
| -23% | -$207K | 0.09% | 266 |
|
|
2020
Q3 | $769K | Buy |
29,700
+29,400
| +9,800% | +$761K | 0.11% | 254 |
|
|
2020
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 401 |
|
|
2020
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 372 |
|
|
2019
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 451 |
|
|
2019
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 445 |
|
|
2019
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 451 |
|
|
2019
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 453 |
|
|
2018
Q4 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 452 |
|