MAM
Mastrapasqua Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.31M | Sell |
75,028
-1,980
| -3% | -$60.9K | 0.27% | 74 |
|
|
2023
Q2 | $2.63M | Sell |
77,008
-805
| -1% | -$27.5K | 0.3% | 68 |
|
|
2023
Q1 | $2.33M | Buy |
77,813
+1,025
| +1% | +$30.7K | 0.29% | 74 |
|
|
2022
Q4 | $2.38M | Sell |
76,788
-232
| -0.3% | -$7.19K | 0.31% | 74 |
|
|
2022
Q3 | $2.05M | Sell |
77,020
-55
| -0.1% | -$1.47K | 0.3% | 77 |
|
|
2022
Q2 | $2.24M | Sell |
77,075
-2,013
| -3% | -$58.5K | 0.31% | 76 |
|
|
2022
Q1 | $2.96M | Sell |
79,088
-2,788
| -3% | -$104K | 0.33% | 71 |
|
|
2021
Q4 | $3.08M | Buy |
81,876
+145
| +0.2% | +$5.45K | 0.3% | 75 |
|
|
2021
Q3 | $2.43M | Sell |
81,731
-2,710
| -3% | -$80.6K | 0.27% | 79 |
|
|
2021
Q2 | $2.71M | Buy |
84,441
+57,409
| +212% | +$1.84M | 0.29% | 78 |
|
|
2021
Q1 | $2.61M | Buy |
27,032
+3,760
| +16% | +$362K | 0.3% | 74 |
|
|
2020
Q4 | $2.11M | Buy |
23,272
+9,553
| +70% | +$867K | 0.28% | 77 |
|
|
2020
Q3 | $1.07M | Buy |
+13,719
| New | +$1.07M | 0.15% | 101 |
|
|
2015
Q1 | – | Sell |
-33,680
| Closed | -$1.22M | – | 57 |
|
|
2014
Q4 | $1.22M | Buy |
+33,680
| New | +$1.22M | 0.29% | 73 |
|