NAM
NorthCoast Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $14.9M | Sell |
499,378
-6,191
| -1% | -$184K | 0.54% | 54 |
|
|
2021
Q2 | $16.2M | Buy |
505,569
+328,153
| +185% | +$10.5M | 0.58% | 53 |
|
|
2021
Q1 | $17.1M | Buy |
177,416
+4,928
| +3% | +$476K | 0.7% | 43 |
|
|
2020
Q4 | $15.7M | Sell |
172,488
-32,291
| -16% | -$2.94M | 0.71% | 47 |
|
|
2020
Q3 | $15.9M | Sell |
204,779
-32,973
| -14% | -$2.57M | 0.81% | 41 |
|
|
2020
Q2 | $16.6M | Sell |
237,752
-119,072
| -33% | -$8.32M | 0.95% | 35 |
|
|
2020
Q1 | $20.5M | Sell |
356,824
-73,145
| -17% | -$4.2M | 1.31% | 21 |
|
|
2019
Q4 | $31.1M | Buy |
429,969
+10,139
| +2% | +$734K | 1.96% | 11 |
|
|
2019
Q3 | $29.1M | Buy |
419,830
+357,119
| +569% | +$24.8M | 1.94% | 10 |
|
|
2019
Q2 | $4.85M | Sell |
62,711
-2,619
| -4% | -$203K | 0.31% | 66 |
|
|
2019
Q1 | $4.89M | Sell |
65,330
-7,242
| -10% | -$542K | 0.32% | 65 |
|
|
2018
Q4 | $4.51M | Buy |
+72,572
| New | +$4.51M | 0.34% | 60 |
|