Freestone Capital Holdings’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 |
-60,900
| Closed | -$1.87M | – | 404 |
|
|
2023
Q3 | $1.87M | Sell |
60,900
-533
| -0.9% | -$16.4K | 0.1% | 146 |
|
|
2023
Q2 | $2.09M | Sell |
61,433
-1,716
| -3% | -$58.5K | 0.08% | 138 |
|
|
2023
Q1 | $1.89M | Sell |
63,149
-17,441
| -22% | -$522K | 0.08% | 137 |
|
|
2022
Q4 | $2.5M | Buy |
80,590
+13
| +0% | +$403 | 0.11% | 125 |
|
|
2022
Q3 | $2.15M | Sell |
80,577
-4,963
| -6% | -$132K | 0.1% | 135 |
|
|
2022
Q2 | $2.49M | Sell |
85,540
-3,501
| -4% | -$102K | 0.09% | 153 |
|
|
2022
Q1 | $3.34M | Buy |
89,041
+4,088
| +5% | +$153K | 0.13% | 147 |
|
|
2021
Q4 | $3.19M | Buy |
+84,953
| New | +$3.19M | 0.14% | 149 |
|
|
2021
Q1 | – | Sell |
-1,800
| Closed | -$54.5K | – | 542 |
|
|
2020
Q4 | $54.5K | Buy |
1,800
+288
| +19% | +$8.71K | ﹤0.01% | 547 |
|
|
2020
Q3 | $39.1K | Buy |
+1,512
| New | +$39.1K | ﹤0.01% | 524 |
|