ICP
Interchange Capital Partners’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,450
| Closed | -$216K | – | 263 |
|
|
2024
Q2 | $216K | Buy |
+6,450
| New | +$216K | 0.08% | 243 |
|
|
2023
Q3 | – | Sell |
-9,417
| Closed | -$321K | – | 152 |
|
|
2023
Q2 | $321K | Sell |
9,417
-112
| -1% | -$3.82K | 0.25% | 100 |
|
|
2023
Q1 | $285K | Buy |
9,529
+1,358
| +17% | +$40.7K | 0.15% | 150 |
|
|
2022
Q4 | $253K | Sell |
8,171
-1,442
| -15% | -$44.7K | 0.26% | 92 |
|
|
2022
Q3 | $256K | Sell |
9,613
-685
| -7% | -$18.2K | 0.28% | 106 |
|
|
2022
Q2 | $299K | Sell |
10,298
-1,418
| -12% | -$41.2K | 0.34% | 95 |
|
|
2022
Q1 | $438K | Buy |
11,716
+1,092
| +10% | +$40.8K | 0.45% | 74 |
|
|
2021
Q4 | $399K | Buy |
+10,624
| New | +$399K | 0.4% | 82 |
|
|
2021
Q2 | – | Sell |
-4,704
| Closed | -$515K | – | 124 |
|
|
2021
Q1 | $515K | Sell |
4,704
-927
| -16% | -$101K | 0.28% | 117 |
|
|
2020
Q4 | $510K | Buy |
+5,631
| New | +$510K | 0.28% | 97 |
|