Ossiam’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-97,791
| Closed | -$3.47M | – | 435 |
|
|
2025
Q3 | $3.47M | Buy |
97,791
+96,794
| +9,709% | +$3.31M | 0.04% | 256 |
|
|
2025
Q2 | $32.5K | Sell |
997
-234
| -19% | -$7.04K | ﹤0.01% | 609 |
|
|
2025
Q1 | $36.2K | Buy |
1,231
+1,035
| +528% | +$32.9K | ﹤0.01% | 586 |
|
|
2024
Q4 | $6.33K | Sell |
196
-67,455
| -100% | -$2.31M | ﹤0.01% | 617 |
|
|
2024
Q3 | $2.34M | Sell |
67,651
-21,962
| -25% | -$745K | 0.05% | 194 |
|
|
2024
Q2 | $3M | Sell |
89,613
-9,190
| -9% | -$312K | 0.06% | 162 |
|
|
2024
Q1 | $3.66M | Buy |
98,803
+13,270
| +16% | +$484K | 0.06% | 170 |
|
|
2023
Q4 | $2.97M | Sell |
85,533
-33,970
| -28% | -$1.08M | 0.05% | 171 |
|
|
2023
Q3 | $3.67M | Buy |
119,503
+75,901
| +174% | +$2.4M | 0.06% | 136 |
|
|
2023
Q2 | $1.49M | Buy |
43,602
+19,937
| +84% | +$631K | 0.03% | 246 |
|
|
2023
Q1 | $709K | Sell |
23,665
-12,264
| -34% | -$377K | 0.01% | 340 |
|
|
2022
Q4 | $1.11M | Sell |
35,929
-85,822
| -70% | -$2.58M | 0.03% | 249 |
|
|
2022
Q3 | $3.24M | Buy |
121,751
+45,033
| +59% | +$1.4M | 0.09% | 143 |
|
|
2022
Q2 | $2.23M | Buy |
76,718
+56,116
| +272% | +$1.83M | 0.07% | 160 |
|
|
2022
Q1 | $772K | Sell |
20,602
-13,237
| -39% | -$468K | 0.02% | 249 |
|
|
2021
Q4 | $1.27M | Sell |
33,839
-6,960
| -17% | -$245K | 0.03% | 221 |
|
|
2021
Q3 | $1.21M | Buy |
40,799
+9,173
| +29% | +$294K | 0.03% | 223 |
|
|
2021
Q2 | $1.02M | Sell |
31,626
-2,328
| -7% | -$76.8K | 0.03% | 238 |
|
|
2021
Q1 | $1.09M | Buy |
33,954
+7,185
| +27% | +$219K | 0.03% | 208 |
|
|
2020
Q4 | $810K | Sell |
26,769
-48,558
| -64% | -$1.39M | 0.03% | 207 |
|
|
2020
Q3 | $1.95M | Buy |
75,327
+57,273
| +317% | +$1.41M | 0.08% | 141 |
|
|
2020
Q2 | $420K | Sell |
18,054
-52,059
| -74% | -$1.15M | 0.03% | 253 |
|
|
2020
Q1 | $1.34M | Buy |
70,113
+65,118
| +1,304% | +$1.52M | 0.09% | 153 |
|
|
2019
Q4 | $120K | Sell |
4,995
-6,087
| -55% | -$144K | 0.01% | 368 |
|
|
2019
Q3 | $256K | Sell |
11,082
-120,141
| -92% | -$2.8M | 0.02% | 300 |
|
|
2019
Q2 | $3.38M | Buy |
+131,223
| New | +$3.38M | 0.26% | 76 |
|
|
2019
Q1 | – | Sell |
-56,859
| Closed | -$1.18M | – | 289 |
|
|
2018
Q4 | $1.18M | Buy |
+56,859
| New | +$1.31M | 0.18% | 110 |
|
Other funds holding CSX
