Factorial Partners’s CSX Corp CSX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.19M	Sell	67,000 -49,500	-42%	-$1.62M	1.58%	24
2025 Q1	$3.43M	Buy	116,500 +17,000	+17%	+$500K	2.11%	21
2024 Q4	$3.21M	Buy	99,500 +4,000	+4%	+$129K	1.84%	23
2024 Q3	$3.3M	Buy	95,500 +11,500	+14%	+$397K	1.9%	22
2024 Q2	$2.81M	Sell	84,000 -4,900	-6%	-$164K	1.73%	26
2024 Q1	$3.3M	Buy	88,900 +26,400	+42%	+$979K	1.87%	21
2023 Q4	$2.17M	Sell	62,500 -37,800	-38%	-$1.31M	1.37%	31
2023 Q3	$3.08M	Sell	100,300 -2,000	-2%	-$61.5K	2.25%	11
2023 Q2	$3.49M	Sell	102,300 -14,000	-12%	-$477K	2.41%	12
2023 Q1	$3.48M	Sell	116,300 -23,500	-17%	-$704K	2.62%	9
2022 Q4	$4.33M	Buy	139,800 +11,400	+9%	+$353K	3.31%	2
2022 Q3	$3.42M	Buy	128,400 +6,100	+5%	+$163K	2.97%	7
2022 Q2	$3.55M	Buy	122,300 +16,700	+16%	+$485K	2.89%	6
2022 Q1	$3.96M	Sell	105,600 -11,600	-10%	-$434K	2.72%	6
2021 Q4	$4.41M	Buy	117,200 +40,000	+52%	+$1.5M	2.92%	8
2021 Q3	$2.3M	Sell	77,200 -17,000	-18%	-$506K	1.56%	21
2021 Q2	$3.02M	Buy	94,200 +62,800	+200%	+$2.01M	2.04%	14
2021 Q1	$3.03M	Buy	31,400 +9,500	+43%	+$916K	2.12%	15
2020 Q4	$1.99M	Sell	21,900 -9,000	-29%	-$817K	1.66%	18
2020 Q3	$2.4M	Buy	30,900 +15,000	+94%	+$1.17M	2.45%	8
2020 Q2	$1.11M	Sell	15,900 -11,900	-43%	-$830K	1.21%	30
2020 Q1	$1.59M	Sell	27,800 -700	-2%	-$40.1K	2.12%	12
2019 Q4	$2.03M	Buy	28,500 +16,600	+139%	+$1.18M	0.93%	33
2019 Q3	$824K	Buy	+11,900	New	+$824K	0.79%	44