Levin Capital Strategies’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,392
| Closed | -$360K | – | 222 |
|
|
2023
Q4 | $360K | Hold |
10,392
| – | – | 0.04% | 152 |
|
|
2023
Q3 | $320K | Sell |
10,392
-9,500
| -48% | -$292K | 0.04% | 166 |
|
|
2023
Q2 | $678K | Sell |
19,892
-1,555
| -7% | -$53K | 0.08% | 105 |
|
|
2023
Q1 | $642K | Buy |
21,447
+6,000
| +39% | +$180K | 0.08% | 105 |
|
|
2022
Q4 | $479K | Buy |
+15,447
| New | +$479K | 0.06% | 122 |
|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$375K | – | 262 |
|
|
2022
Q1 | $375K | Buy |
10,000
+2,000
| +25% | +$75K | 0.04% | 171 |
|
|
2021
Q4 | $301K | Sell |
8,000
-6,000
| -43% | -$226K | 0.03% | 222 |
|
|
2021
Q3 | $416K | Sell |
14,000
-4,000
| -22% | -$119K | 0.04% | 183 |
|
|
2021
Q2 | $577K | Buy |
+18,000
| New | +$577K | 0.06% | 142 |
|