KG&L Capital 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
Q1 | – | Sell |
-22,595
| Closed | -$729K | – | 195 |
|
|
2024
Q4 | $729K | Buy |
+22,595
| New | +$729K | 0.23% | 89 |
|
|
2022
Q3 | – | Sell |
-7,303
| Closed | -$212K | – | 130 |
|
|
2022
Q2 | $212K | Buy |
7,303
+1,735
| +31% | +$50.4K | 0.11% | 115 |
|
|
2022
Q1 | $209K | Sell |
5,568
-2,244
| -29% | -$84.2K | 0.09% | 135 |
|
|
2021
Q4 | $294K | Sell |
7,812
-11,536
| -60% | -$434K | 0.12% | 121 |
|
|
2021
Q3 | $575K | Sell |
19,348
-739
| -4% | -$22K | 0.25% | 80 |
|
|
2021
Q2 | $644K | Buy |
20,087
+3,611
| +22% | +$116K | 0.29% | 77 |
|
|
2021
Q1 | $529K | Buy |
16,476
+303
| +2% | +$9.73K | 0.26% | 81 |
|
|
2020
Q4 | $489K | Buy |
16,173
+213
| +1% | +$6.44K | 0.27% | 80 |
|
|
2020
Q3 | $413K | Buy |
15,960
+1,998
| +14% | +$51.7K | 0.26% | 69 |
|
|
2020
Q2 | $324K | Buy |
13,962
+2,043
| +17% | +$47.4K | 0.25% | 72 |
|
|
2020
Q1 | $227K | Buy |
11,919
+738
| +7% | +$14.1K | 0.23% | 76 |
|
|
2019
Q4 | $269K | Sell |
11,181
-2,514
| -18% | -$60.5K | 0.23% | 84 |
|
|
2019
Q3 | $316K | Buy |
+13,695
| New | +$316K | 0.29% | 70 |
|