Ossiam’s CSX Corp CSX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$32.5K	Sell	997 -234	-19%	-$7.64K	﹤0.01%	609
2025 Q1	$36.2K	Buy	1,231 +1,035	+528%	+$30.5K	﹤0.01%	586
2024 Q4	$6.33K	Sell	196 -67,455	-100%	-$2.18M	﹤0.01%	617
2024 Q3	$2.34M	Sell	67,651 -21,962	-25%	-$758K	0.05%	194
2024 Q2	$3M	Sell	89,613 -9,190	-9%	-$307K	0.06%	162
2024 Q1	$3.66M	Buy	98,803 +13,270	+16%	+$492K	0.06%	170
2023 Q4	$2.97M	Sell	85,533 -33,970	-28%	-$1.18M	0.05%	171
2023 Q3	$3.67M	Buy	119,503 +75,901	+174%	+$2.33M	0.06%	136
2023 Q2	$1.49M	Buy	43,602 +19,937	+84%	+$680K	0.03%	246
2023 Q1	$709K	Sell	23,665 -12,264	-34%	-$367K	0.01%	340
2022 Q4	$1.11M	Sell	35,929 -85,822	-70%	-$2.66M	0.03%	249
2022 Q3	$3.24M	Buy	121,751 +45,033	+59%	+$1.2M	0.09%	143
2022 Q2	$2.23M	Buy	76,718 +56,116	+272%	+$1.63M	0.07%	160
2022 Q1	$772K	Sell	20,602 -13,237	-39%	-$496K	0.02%	249
2021 Q4	$1.27M	Sell	33,839 -6,960	-17%	-$262K	0.03%	221
2021 Q3	$1.21M	Buy	40,799 +9,173	+29%	+$273K	0.03%	223
2021 Q2	$1.02M	Buy	31,626 +20,308	+179%	+$656K	0.03%	238
2021 Q1	$1.09M	Buy	11,318 +2,395	+27%	+$231K	0.03%	208
2020 Q4	$810K	Sell	8,923 -16,186	-64%	-$1.47M	0.03%	207
2020 Q3	$1.95M	Buy	25,109 +19,091	+317%	+$1.48M	0.08%	141
2020 Q2	$420K	Sell	6,018 -17,353	-74%	-$1.21M	0.03%	253
2020 Q1	$1.34M	Buy	23,371 +21,706	+1,304%	+$1.24M	0.09%	153
2019 Q4	$120K	Sell	1,665 -2,029	-55%	-$146K	0.01%	368
2019 Q3	$256K	Sell	3,694 -40,047	-92%	-$2.78M	0.02%	300
2019 Q2	$3.38M	Buy	+43,741	New	+$3.38M	0.26%	76
2019 Q1	–	Sell	-18,953	Closed	-$1.18M	–	289
2018 Q4	$1.18M	Buy	+18,953	New	+$1.18M	0.18%	110