Intellectus Partners’s CSX Corp CSX Stock Holding History

Intellectus Partners’s Portfolio CSX Stock Details CSX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.51M	Buy	46,180 +1,160	+3%	+$37.9K	0.33%	85
2025 Q1	$1.32M	Buy	45,020 +1,766	+4%	+$52K	0.33%	89
2024 Q4	$1.4M	Buy	43,254 +20	+0%	+$645	0.31%	90
2024 Q3	$1.49M	Buy	43,234 +11,462	+36%	+$396K	0.38%	79
2024 Q2	$1.06M	Buy	31,772 +358	+1%	+$12K	0.29%	97
2024 Q1	$1.16M	Buy	31,414 +597	+2%	+$22.1K	0.31%	95
2023 Q4	$1.07M	Buy	30,817 +251	+0.8%	+$8.7K	0.31%	93
2023 Q3	$940K	Buy	30,566 +618	+2%	+$19K	0.3%	95
2023 Q2	$1.02M	Buy	29,948 +229	+0.8%	+$7.81K	0.31%	89
2023 Q1	$890K	Buy	29,719 +3,160	+12%	+$94.6K	0.28%	105
2022 Q4	$823K	Buy	26,559 +1,826	+7%	+$56.6K	0.29%	107
2022 Q3	$659K	Buy	24,733 +617	+3%	+$16.4K	0.23%	121
2022 Q2	$701K	Buy	24,116 +15,314	+174%	+$445K	0.24%	118
2022 Q1	$330K	Sell	8,802 -700	-7%	-$26.2K	0.1%	192
2021 Q4	$357K	Sell	9,502 -18,963	-67%	-$712K	0.09%	205
2021 Q3	$847K	Buy	28,465 +1,945	+7%	+$57.9K	0.21%	133
2021 Q2	$851K	Buy	26,520 +14,113	+114%	-$343K	0.19%	137
2021 Q1	$1.2M	Buy	12,407 +6,907	+126%	+$666K	0.33%	84
2020 Q4	$499K	Sell	5,500 -7,472	-58%	-$678K	0.15%	162
2020 Q3	$1.01M	Sell	12,972 -2,534	-16%	-$197K	0.38%	80
2020 Q2	$1.08M	Sell	15,506 -1,069	-6%	-$74.5K	0.42%	62
2020 Q1	$950K	Buy	16,575 +7,421	+81%	+$425K	0.45%	56
2019 Q4	$662K	Buy	9,154 +92	+1%	+$6.65K	0.27%	125
2019 Q3	$628K	Sell	9,062 -145	-2%	-$10K	0.28%	114
2019 Q2	$712K	Sell	9,207 -693	-7%	-$53.6K	0.31%	94
2019 Q1	$741K	Buy	9,900 +9,420	+1,963%	+$705K	0.32%	93
2018 Q4	$30K	Sell	480 -4,000	-89%	-$250K	0.02%	168
2018 Q3	$332K	Sell	4,480 -1,000	-18%	-$74.1K	0.12%	182
2018 Q2	$350K	Hold	5,480	–	–	0.13%	172
2018 Q1	$305K	Hold	5,480	–	–	0.1%	190
2017 Q4	$301K	Hold	5,480	–	–	0.11%	179
2017 Q3	$297K	Hold	5,480	–	–	0.12%	175
2017 Q2	$299K	Buy	5,480 +480	+10%	+$26.2K	0.13%	161
2017 Q1	$233K	Hold	5,000	–	–	0.12%	167
2016 Q4	$180K	Buy	+5,000	New	+$180K	0.09%	183