Intellectus Partners’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $661K | Sell |
16,105
-31,512
| -66% | -$1.24M | 0.14% | 171 |
|
|
2025
Q4 | $1.73M | Buy |
47,617
+1,412
| +3% | +$50.5K | 0.33% | 79 |
|
|
2025
Q3 | $1.64M | Buy |
46,205
+25
| +0.1% | +$854 | 0.32% | 81 |
|
|
2025
Q2 | $1.51M | Buy |
46,180
+1,160
| +3% | +$34.9K | 0.33% | 85 |
|
|
2025
Q1 | $1.32M | Buy |
45,020
+1,766
| +4% | +$56.1K | 0.33% | 89 |
|
|
2024
Q4 | $1.4M | Buy |
43,254
+20
| +0% | +$686 | 0.31% | 90 |
|
|
2024
Q3 | $1.49M | Buy |
43,234
+11,462
| +36% | +$389K | 0.38% | 79 |
|
|
2024
Q2 | $1.06M | Buy |
31,772
+358
| +1% | +$12.2K | 0.29% | 97 |
|
|
2024
Q1 | $1.16M | Buy |
31,414
+597
| +2% | +$21.8K | 0.31% | 95 |
|
|
2023
Q4 | $1.07M | Buy |
30,817
+251
| +0.8% | +$8K | 0.31% | 93 |
|
|
2023
Q3 | $940K | Buy |
30,566
+618
| +2% | +$19.6K | 0.3% | 95 |
|
|
2023
Q2 | $1.02M | Buy |
29,948
+229
| +0.8% | +$7.24K | 0.31% | 89 |
|
|
2023
Q1 | $890K | Buy |
29,719
+3,160
| +12% | +$97.1K | 0.28% | 105 |
|
|
2022
Q4 | $823K | Buy |
26,559
+1,826
| +7% | +$54.9K | 0.29% | 107 |
|
|
2022
Q3 | $659K | Buy |
24,733
+617
| +3% | +$19.2K | 0.23% | 121 |
|
|
2022
Q2 | $701K | Buy |
24,116
+15,314
| +174% | +$499K | 0.24% | 118 |
|
|
2022
Q1 | $330K | Sell |
8,802
-700
| -7% | -$24.8K | 0.1% | 192 |
|
|
2021
Q4 | $357K | Sell |
9,502
-18,963
| -67% | -$669K | 0.09% | 205 |
|
|
2021
Q3 | $847K | Buy |
28,465
+1,945
| +7% | +$62.3K | 0.21% | 133 |
|
|
2021
Q2 | $851K | Sell |
26,520
-10,701
| -29% | -$353K | 0.19% | 137 |
|
|
2021
Q1 | $1.2M | Buy |
37,221
+20,721
| +126% | +$632K | 0.33% | 84 |
|
|
2020
Q4 | $499K | Sell |
16,500
-22,416
| -58% | -$644K | 0.15% | 162 |
|
|
2020
Q3 | $1.01M | Sell |
38,916
-7,602
| -16% | -$188K | 0.38% | 80 |
|
|
2020
Q2 | $1.08M | Sell |
46,518
-3,207
| -6% | -$70.9K | 0.42% | 62 |
|
|
2020
Q1 | $950K | Buy |
49,725
+22,263
| +81% | +$520K | 0.45% | 56 |
|
|
2019
Q4 | $662K | Buy |
27,462
+276
| +1% | +$6.53K | 0.27% | 125 |
|
|
2019
Q3 | $628K | Sell |
27,186
-435
| -2% | -$10.1K | 0.28% | 114 |
|
|
2019
Q2 | $712K | Sell |
27,621
-2,079
| -7% | -$53.6K | 0.31% | 94 |
|
|
2019
Q1 | $741K | Buy |
29,700
+28,260
| +1,963% | +$654K | 0.32% | 93 |
|
|
2018
Q4 | $30K | Sell |
1,440
-12,000
| -89% | -$276K | 0.02% | 168 |
|
|
2018
Q3 | $332K | Sell |
13,440
-3,000
| -18% | -$71.5K | 0.12% | 186 |
|
|
2018
Q2 | $350K | Hold |
16,440
| – | – | 0.13% | 172 |
|
|
2018
Q1 | $305K | Hold |
16,440
| – | – | 0.1% | 190 |
|
|
2017
Q4 | $301K | Hold |
16,440
| – | – | 0.11% | 179 |
|
|
2017
Q3 | $297K | Hold |
16,440
| – | – | 0.12% | 175 |
|
|
2017
Q2 | $299K | Buy |
16,440
+1,440
| +10% | +$24.7K | 0.14% | 161 |
|
|
2017
Q1 | $233K | Hold |
15,000
| – | – | 0.12% | 167 |
|
|
2016
Q4 | $180K | Buy |
+15,000
| New | +$168K | 0.09% | 183 |
|
Other funds holding CSX
VCM
VPM
