Martingale Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-63,371
| Closed | -$2.19M | – | 777 |
|
|
2024
Q3 | $2.19M | Buy |
63,371
+4
| +0% | +$138 | 0.05% | 290 |
|
|
2024
Q2 | $2.12M | Sell |
63,367
-4,089
| -6% | -$137K | 0.05% | 286 |
|
|
2024
Q1 | $2.5M | Buy |
+67,456
| New | +$2.5M | 0.05% | 248 |
|
|
2023
Q1 | – | Sell |
-8,452
| Closed | -$262K | – | 839 |
|
|
2022
Q4 | $262K | Sell |
8,452
-52
| -0.6% | -$1.61K | 0.01% | 741 |
|
|
2022
Q3 | $227K | Buy |
+8,504
| New | +$227K | ﹤0.01% | 760 |
|
|
2021
Q3 | – | Sell |
-7,854
| Closed | -$252K | – | 865 |
|
|
2021
Q2 | $252K | Sell |
7,854
-13,485
| -63% | -$433K | ﹤0.01% | 754 |
|
|
2021
Q1 | $686K | Sell |
21,339
-212,964
| -91% | -$6.85M | 0.01% | 521 |
|
|
2020
Q4 | $7.09M | Buy |
234,303
+93,246
| +66% | +$2.82M | 0.08% | 196 |
|
|
2020
Q3 | $3.65M | Buy |
141,057
+84,396
| +149% | +$2.19M | 0.04% | 270 |
|
|
2020
Q2 | $1.32M | Buy |
56,661
+37,752
| +200% | +$878K | 0.02% | 662 |
|
|
2020
Q1 | $362K | Buy |
+18,909
| New | +$362K | ﹤0.01% | 860 |
|
|
2019
Q2 | – | Sell |
-104,751
| Closed | -$2.61M | – | 1017 |
|
|
2019
Q1 | $2.61M | Buy |
+104,751
| New | +$2.61M | 0.03% | 534 |
|
|
2018
Q4 | – | Sell |
-21,045
| Closed | -$520K | – | 989 |
|
|
2018
Q3 | $520K | Buy |
+21,045
| New | +$520K | 0.01% | 842 |
|
|
2017
Q1 | – | Sell |
-82,044
| Closed | -$983K | – | 944 |
|
|
2016
Q4 | $983K | Sell |
82,044
-6,822
| -8% | -$81.7K | 0.01% | 713 |
|
|
2016
Q3 | $904K | Buy |
88,866
+51,519
| +138% | +$524K | 0.01% | 712 |
|
|
2016
Q2 | $325K | Buy |
37,347
+5,136
| +16% | +$44.7K | 0.01% | 735 |
|
|
2016
Q1 | $277K | Buy |
+32,211
| New | +$277K | 0.01% | 752 |
|
|
2015
Q2 | – | Sell |
-492,048
| Closed | -$5.43M | – | 859 |
|
|
2015
Q1 | $5.43M | Buy |
+492,048
| New | +$5.43M | 0.13% | 217 |
|
|
2014
Q4 | – | Sell |
-232,746
| Closed | -$2.49M | – | 846 |
|
|
2014
Q3 | $2.49M | Sell |
232,746
-233,634
| -50% | -$2.5M | 0.08% | 265 |
|
|
2014
Q2 | $4.79M | Sell |
466,380
-253,503
| -35% | -$2.6M | 0.15% | 190 |
|
|
2014
Q1 | $6.95M | Buy |
+719,883
| New | +$6.95M | 0.24% | 133 |
|