IC
Intersect Capital’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-30,557
| Closed | -$1.14M | – | 363 |
|
|
2022
Q1 | $1.14M | Buy |
30,557
+281
| +0.9% | +$10.5K | 0.22% | 99 |
|
|
2021
Q4 | $1.14M | Sell |
30,276
-2,174
| -7% | -$81.7K | 0.21% | 94 |
|
|
2021
Q3 | $965K | Sell |
32,450
-47
| -0.1% | -$1.4K | 0.17% | 108 |
|
|
2021
Q2 | $1.04M | Buy |
32,497
+21,633
| +199% | +$694K | 0.18% | 100 |
|
|
2021
Q1 | $1.05M | Sell |
10,864
-180
| -2% | -$17.4K | 0.21% | 87 |
|
|
2020
Q4 | $1M | Buy |
11,044
+333
| +3% | +$30.2K | 0.22% | 82 |
|
|
2020
Q3 | $832K | Buy |
10,711
+5,798
| +118% | +$450K | 0.22% | 79 |
|
|
2020
Q2 | $343K | Sell |
4,913
-2,019
| -29% | -$141K | 0.11% | 130 |
|
|
2020
Q1 | $397K | Buy |
6,932
+331
| +5% | +$19K | 0.16% | 103 |
|
|
2019
Q4 | $478K | Sell |
6,601
-142
| -2% | -$10.3K | 0.16% | 101 |
|
|
2019
Q3 | $467K | Sell |
6,743
-771
| -10% | -$53.4K | 0.17% | 97 |
|
|
2019
Q2 | $581K | Buy |
+7,514
| New | +$581K | 0.22% | 78 |
|
|
2015
Q2 | – | Sell |
-221
| Closed | – | – | 164 |
|
|
2015
Q1 | $0 | Buy |
+221
| New | – | ﹤0.01% | 438 |
|