ICG
InterOcean Capital Group’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $34.2M | Sell |
921,859
-56,495
| -6% | -$2.09M | 0.82% | 39 |
|
|
2023
Q4 | $33.9M | Buy |
978,354
+25,398
| +3% | +$881K | 0.91% | 32 |
|
|
2023
Q3 | $29.3M | Buy |
952,956
+11,687
| +1% | +$359K | 0.9% | 35 |
|
|
2023
Q2 | $32.1M | Buy |
941,269
+50,135
| +6% | +$1.71M | 1.01% | 31 |
|
|
2023
Q1 | $26.7M | Buy |
891,134
+198,274
| +29% | +$5.94M | 0.9% | 36 |
|
|
2022
Q4 | $21.5M | Buy |
692,860
+14,558
| +2% | +$451K | 0.79% | 39 |
|
|
2022
Q3 | $18.1M | Buy |
678,302
+6,165
| +0.9% | +$164K | 0.74% | 43 |
|
|
2022
Q2 | $19.5M | Buy |
672,137
+39,157
| +6% | +$1.14M | 0.79% | 40 |
|
|
2022
Q1 | $23.7M | Buy |
632,980
+15,519
| +3% | +$581K | 1.01% | 33 |
|
|
2021
Q4 | $23.2M | Buy |
617,461
+6,166
| +1% | +$232K | 1.01% | 34 |
|
|
2021
Q3 | $18.2M | Buy |
611,295
+28,972
| +5% | +$862K | 0.91% | 35 |
|
|
2021
Q2 | $18.7M | Buy |
582,323
+398,694
| +217% | +$12.8M | 0.95% | 33 |
|
|
2021
Q1 | $17.7M | Sell |
183,629
-13,791
| -7% | -$1.33M | 1% | 31 |
|
|
2020
Q4 | $17.9M | Buy |
+197,420
| New | +$17.9M | 1.1% | 26 |
|