Pacific Global Investment Management’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,268
| Closed | -$803K | – | 102 |
|
|
2024
Q3 | $803K | Sell |
23,268
-62
| -0.3% | -$2.14K | 0.15% | 110 |
|
|
2024
Q2 | $780K | Sell |
23,330
-174
| -0.7% | -$5.82K | 0.15% | 111 |
|
|
2024
Q1 | $871K | Sell |
23,504
-170
| -0.7% | -$6.3K | 0.17% | 104 |
|
|
2023
Q4 | $821K | Sell |
23,674
-357
| -1% | -$12.4K | 0.17% | 102 |
|
|
2023
Q3 | $739K | Sell |
24,031
-330
| -1% | -$10.1K | 0.16% | 109 |
|
|
2023
Q2 | $831K | Sell |
24,361
-1,094
| -4% | -$37.3K | 0.17% | 104 |
|
|
2023
Q1 | $762K | Sell |
25,455
-2,169
| -8% | -$64.9K | 0.17% | 112 |
|
|
2022
Q4 | $856K | Buy |
27,624
+23
| +0.1% | +$713 | 0.19% | 105 |
|
|
2022
Q3 | $735K | Sell |
27,601
-174
| -0.6% | -$4.63K | 0.18% | 104 |
|
|
2022
Q2 | $807K | Sell |
27,775
-716
| -3% | -$20.8K | 0.19% | 102 |
|
|
2022
Q1 | $1.07M | Sell |
28,491
-218
| -0.8% | -$8.16K | 0.21% | 95 |
|
|
2021
Q4 | $1.08M | Sell |
28,709
-308
| -1% | -$11.6K | 0.2% | 100 |
|
|
2021
Q3 | $863K | Sell |
29,017
-982
| -3% | -$29.2K | 0.17% | 105 |
|
|
2021
Q2 | $962K | Buy |
29,999
+1,187
| +4% | +$38.1K | 0.19% | 101 |
|
|
2021
Q1 | $926K | Sell |
28,812
-1,269
| -4% | -$40.8K | 0.19% | 101 |
|
|
2020
Q4 | $910K | Sell |
30,081
-63
| -0.2% | -$1.91K | 0.2% | 100 |
|
|
2020
Q3 | $780K | Buy |
30,144
+1,125
| +4% | +$29.1K | 0.2% | 97 |
|
|
2020
Q2 | $675K | Buy |
29,019
+2,427
| +9% | +$56.5K | 0.19% | 105 |
|
|
2020
Q1 | $508K | Sell |
26,592
-813
| -3% | -$15.5K | 0.16% | 114 |
|
|
2019
Q4 | $661K | Sell |
27,405
-567
| -2% | -$13.7K | 0.14% | 129 |
|
|
2019
Q3 | $646K | Sell |
27,972
-432
| -2% | -$9.98K | 0.15% | 122 |
|
|
2019
Q2 | $733K | Sell |
28,404
-3,411
| -11% | -$88K | 0.17% | 120 |
|
|
2019
Q1 | $793K | Sell |
31,815
-81
| -0.3% | -$2.02K | 0.18% | 116 |
|
|
2018
Q4 | $661K | Sell |
31,896
-276
| -0.9% | -$5.72K | 0.17% | 120 |
|
|
2018
Q3 | $794K | Sell |
32,172
-390
| -1% | -$9.63K | 0.16% | 122 |
|
|
2018
Q2 | $692K | Sell |
32,562
-1,596
| -5% | -$33.9K | 0.15% | 129 |
|
|
2018
Q1 | $634K | Sell |
34,158
-7,611
| -18% | -$141K | 0.14% | 140 |
|
|
2017
Q4 | $766K | Sell |
41,769
-2,202
| -5% | -$40.4K | 0.17% | 132 |
|
|
2017
Q3 | $795K | Sell |
43,971
-12,456
| -22% | -$225K | 0.18% | 130 |
|
|
2017
Q2 | $1.03M | Sell |
56,427
-7,770
| -12% | -$141K | 0.24% | 116 |
|
|
2017
Q1 | $996K | Sell |
64,197
-3,045
| -5% | -$47.2K | 0.2% | 119 |
|
|
2016
Q4 | $805K | Sell |
67,242
-3,063
| -4% | -$36.7K | 0.16% | 131 |
|
|
2016
Q3 | $715K | Sell |
70,305
-4,143
| -6% | -$42.1K | 0.16% | 133 |
|
|
2016
Q2 | $647K | Sell |
74,448
-13,389
| -15% | -$116K | 0.15% | 136 |
|
|
2016
Q1 | $754K | Sell |
87,837
-8,358
| -9% | -$71.7K | 0.17% | 128 |
|
|
2015
Q4 | $832K | Sell |
96,195
-36
| -0% | -$311 | 0.19% | 126 |
|
|
2015
Q3 | $863K | Buy |
96,231
+429
| +0.4% | +$3.85K | 0.19% | 120 |
|
|
2015
Q2 | $1.04M | Sell |
95,802
-2,820
| -3% | -$30.7K | 0.2% | 114 |
|
|
2015
Q1 | $1.09M | Sell |
98,622
-3,987
| -4% | -$44K | 0.2% | 110 |
|
|
2014
Q4 | $1.24M | Sell |
102,609
-6,663
| -6% | -$80.5K | 0.22% | 101 |
|
|
2014
Q3 | $1.17M | Sell |
109,272
-2,700
| -2% | -$28.9K | 0.19% | 100 |
|
|
2014
Q2 | $1.15M | Sell |
111,972
-1,029
| -0.9% | -$10.6K | 0.17% | 105 |
|
|
2014
Q1 | $1.09M | Buy |
113,001
+1,323
| +1% | +$12.8K | 0.17% | 102 |
|
|
2013
Q4 | $1.07M | Buy |
111,678
+2,763
| +3% | +$26.5K | 0.18% | 103 |
|
|
2013
Q3 | $934K | Buy |
108,915
+2,286
| +2% | +$19.6K | 0.18% | 105 |
|
|
2013
Q2 | $824K | Buy |
+106,629
| New | +$824K | 0.15% | 103 |
|