Neo Ivy 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
Q2 | – | Sell |
-71,134
| Closed | -$2.09M | – | 382 |
|
2025
Q1 | $2.09M | Buy |
71,134
+11,683
| +20% | +$344K | 0.67% | 59 |
|
2024
Q4 | $1.92M | Buy |
+59,451
| New | +$1.92M | 0.39% | 102 |
|
2023
Q4 | – | Sell |
-5,204
| Closed | -$160K | – | 327 |
|
2023
Q3 | $160K | Buy |
+5,204
| New | +$160K | 0.07% | 239 |
|
2022
Q4 | – | Sell |
-13,483
| Closed | -$359K | – | 380 |
|
2022
Q3 | $359K | Buy |
+13,483
| New | +$359K | 0.94% | 2 |
|
2022
Q2 | – | Sell |
-10,588
| Closed | -$396K | – | 447 |
|
2022
Q1 | $396K | Buy |
10,588
+1,461
| +16% | +$54.6K | 0.36% | 99 |
|
2021
Q4 | $343K | Buy |
9,127
+972
| +12% | +$36.5K | 0.49% | 61 |
|
2021
Q3 | $569K | Sell |
8,155
-10,400
| -56% | -$726K | 0.65% | 31 |
|
2021
Q2 | $595K | Buy |
18,555
+15,750
| +561% | +$505K | 0.6% | 43 |
|
2021
Q1 | $90K | Buy |
+2,805
| New | +$90K | 0.1% | 258 |
|
2020
Q4 | – | Sell |
-6,924
| Closed | -$179K | – | 446 |
|
2020
Q3 | $179K | Sell |
6,924
-17,541
| -72% | -$453K | 0.18% | 208 |
|
2020
Q2 | $569K | Buy |
24,465
+14,613
| +148% | +$340K | 0.65% | 31 |
|
2020
Q1 | $188K | Buy |
9,852
+9,807
| +21,793% | +$187K | 0.31% | 122 |
|
2019
Q4 | $1K | Sell |
45
-28,572
| -100% | -$635K | ﹤0.01% | 248 |
|
2019
Q3 | $639K | Sell |
28,617
-18,840
| -40% | -$421K | 0.42% | 122 |
|
2019
Q2 | $1.22M | Buy |
+47,457
| New | +$1.22M | 0.69% | 51 |
|
2019
Q1 | – | Sell |
-53,778
| Closed | -$1.11M | – | 304 |
|
2018
Q4 | $1.11M | Buy |
+53,778
| New | +$1.11M | 0.88% | 23 |
|