International Assets Investment Management’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $344K | Sell |
10,532
-1,420
| -12% | -$46.3K | 0.03% | 565 |
|
2025
Q1 | $352K | Buy |
11,952
+2,513
| +27% | +$74K | 0.03% | 520 |
|
2024
Q4 | $304K | Sell |
9,439
-157,574
| -94% | -$5.07M | 0.03% | 570 |
|
2024
Q3 | $4.84K | Buy |
+167,013
| New | +$4.84K | 0.01% | 577 |
|
2024
Q1 | – | Sell |
-6,787
| Closed | -$235K | – | 789 |
|
2023
Q4 | $235K | Sell |
6,787
-254
| -4% | -$8.81K | 0.03% | 568 |
|
2023
Q3 | $213K | Buy |
7,041
+998
| +17% | +$30.2K | 0.03% | 476 |
|
2023
Q2 | $206K | Buy |
+6,043
| New | +$206K | 0.03% | 505 |
|
2023
Q1 | – | Sell |
-8,300
| Closed | -$257K | – | 1188 |
|
2022
Q4 | $257K | Buy |
+8,300
| New | +$257K | 0.03% | 526 |
|
2021
Q2 | – | Sell |
-4,899
| Closed | -$148K | – | 792 |
|
2021
Q1 | $148K | Hold |
4,899
| – | – | 0.01% | 594 |
|
2020
Q4 | $148K | Buy |
+4,899
| New | +$148K | 0.03% | 469 |
|