Excalibur 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
Q4 | – | Sell |
-7,386
| Closed | -$227K | – | 162 |
|
|
2023
Q3 | $227K | Sell |
7,386
-2,000
| -21% | -$61.5K | 0.12% | 136 |
|
|
2023
Q2 | $320K | Hold |
9,386
| – | – | 0.16% | 116 |
|
|
2023
Q1 | $281K | Sell |
9,386
-3,685
| -28% | -$110K | 0.15% | 126 |
|
|
2022
Q4 | $405K | Hold |
13,071
| – | – | 0.21% | 100 |
|
|
2022
Q3 | $348K | Sell |
13,071
-4,500
| -26% | -$120K | 0.19% | 104 |
|
|
2022
Q2 | $511K | Hold |
17,571
| – | – | 0.27% | 87 |
|
|
2022
Q1 | $658K | Buy |
17,571
+11,985
| +215% | +$449K | 0.29% | 81 |
|
|
2021
Q4 | $210K | Buy |
+5,586
| New | +$210K | 0.08% | 153 |
|