Optas LLC’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 | $1.32M | Buy |
40,304
+18,853
| +88% | +$615K | 0.25% | 54 |
|
|
2025
Q1 | $631K | Buy |
21,451
+1,072
| +5% | +$31.5K | 0.11% | 98 |
|
|
2024
Q4 | $658K | Buy |
20,379
+68
| +0.3% | +$2.19K | 0.14% | 89 |
|
|
2024
Q3 | $701K | Sell |
20,311
-258
| -1% | -$8.91K | 0.16% | 82 |
|
|
2024
Q2 | $688K | Buy |
20,569
+156
| +0.8% | +$5.22K | 0.18% | 69 |
|
|
2024
Q1 | $757K | Buy |
20,413
+135
| +0.7% | +$5K | 0.21% | 68 |
|
|
2023
Q4 | $703K | Sell |
20,278
-206
| -1% | -$7.14K | 0.21% | 66 |
|
|
2023
Q3 | $630K | Sell |
20,484
-3,585
| -15% | -$110K | 0.21% | 72 |
|
|
2023
Q2 | $821K | Buy |
24,069
+524
| +2% | +$17.9K | 0.27% | 57 |
|
|
2023
Q1 | $705K | Buy |
23,545
+132
| +0.6% | +$3.95K | 0.25% | 69 |
|
|
2022
Q4 | $725K | Buy |
23,413
+2,364
| +11% | +$73.2K | 0.3% | 55 |
|
|
2022
Q3 | $562K | Sell |
21,049
-213
| -1% | -$5.69K | 0.25% | 64 |
|
|
2022
Q2 | $619K | Buy |
21,262
+201
| +1% | +$5.85K | 0.25% | 62 |
|
|
2022
Q1 | $789K | Buy |
21,061
+42
| +0.2% | +$1.57K | 0.26% | 60 |
|
|
2021
Q4 | $791K | Hold |
21,019
| – | – | 0.22% | 68 |
|
|
2021
Q3 | $625K | Buy |
21,019
+106
| +0.5% | +$3.15K | 0.18% | 74 |
|
|
2021
Q2 | $671K | Buy |
20,913
+1,950
| +10% | +$62.6K | 0.19% | 67 |
|
|
2021
Q1 | $609K | Sell |
18,963
-72
| -0.4% | -$2.31K | 0.19% | 72 |
|
|
2020
Q4 | $576K | Sell |
19,035
-18,957
| -50% | -$574K | 0.19% | 71 |
|
|
2020
Q3 | $984K | Buy |
37,992
+19,554
| +106% | +$506K | 0.3% | 58 |
|
|
2020
Q2 | $428K | Sell |
18,438
-1,377
| -7% | -$32K | 0.17% | 74 |
|
|
2020
Q1 | $378K | Buy |
19,815
+4,992
| +34% | +$95.2K | 0.19% | 74 |
|
|
2019
Q4 | $357K | Buy |
+14,823
| New | +$357K | 0.14% | 101 |
|