Impax Asset Management Group’s CSX Corp CSX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-52,603
| Closed | -$1.62M | – | 378 |
|
2023
Q3 | $1.62M | Sell |
52,603
-992
| -2% | -$30.5K | 0.01% | 243 |
|
2023
Q2 | $1.83M | Sell |
53,595
-2,070
| -4% | -$70.6K | 0.01% | 237 |
|
2023
Q1 | $1.67M | Buy |
55,665
+8,564
| +18% | +$256K | 0.01% | 242 |
|
2022
Q4 | $1.46M | Buy |
47,101
+564
| +1% | +$17.5K | 0.01% | 243 |
|
2022
Q3 | $1.24M | Sell |
46,537
-5,689
| -11% | -$152K | 0.01% | 251 |
|
2022
Q2 | $1.52M | Buy |
52,226
+9,227
| +21% | +$268K | 0.01% | 251 |
|
2022
Q1 | $1.61M | Buy |
42,999
+5,959
| +16% | +$223K | 0.01% | 259 |
|
2021
Q4 | $1.39M | Sell |
37,040
-2,529
| -6% | -$95.1K | 0.01% | 270 |
|
2021
Q3 | $1.18M | Buy |
39,569
+761
| +2% | +$22.6K | ﹤0.01% | 275 |
|
2021
Q2 | $1.25M | Buy |
38,808
+25,132
| +184% | +$806K | 0.01% | 272 |
|
2021
Q1 | $1.32M | Buy |
+13,676
| New | +$1.32M | 0.01% | 265 |
|
2018
Q4 | – | Sell |
-11,145
| Closed | -$825K | – | 270 |
|
2018
Q3 | $825K | Buy |
+11,145
| New | +$825K | 0.01% | 224 |
|