PAM
Paradigm Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,500
| Closed | -$1.09M | – | 527 |
|
|
2024
Q3 | $1.09M | Hold |
31,500
| – | – | 0.28% | 155 |
|
|
2024
Q2 | $1.05M | Buy |
+31,500
| New | +$1.05M | 0.29% | 148 |
|
|
2022
Q2 | – | Sell |
-7,600
| Closed | -$285K | – | 406 |
|
|
2022
Q1 | $285K | Hold |
7,600
| – | – | 0.07% | 269 |
|
|
2021
Q4 | $286K | Sell |
7,600
-1,000
| -12% | -$37.6K | 0.07% | 273 |
|
|
2021
Q3 | $256K | Sell |
8,600
-1,000
| -10% | -$29.7K | 0.07% | 289 |
|
|
2021
Q2 | $308K | Buy |
9,600
+6,200
| +182% | -$19.2K | 0.08% | 294 |
|
|
2021
Q1 | $328K | Sell |
3,400
-300
| -8% | -$28.9K | 0.09% | 292 |
|
|
2020
Q4 | $336K | Sell |
3,700
-6,050
| -62% | -$549K | 0.09% | 297 |
|
|
2020
Q3 | $757K | Sell |
9,750
-1,700
| -15% | -$132K | 0.24% | 181 |
|
|
2020
Q2 | $799K | Sell |
11,450
-1,100
| -9% | -$76.7K | 0.25% | 161 |
|
|
2020
Q1 | $719K | Hold |
12,550
| – | – | 0.28% | 152 |
|
|
2019
Q4 | $908K | Buy |
12,550
+600
| +5% | +$43.4K | 0.27% | 185 |
|
|
2019
Q3 | $828K | Sell |
11,950
-2,800
| -19% | -$194K | 0.27% | 186 |
|
|
2019
Q2 | $1.14M | Buy |
14,750
+9,200
| +166% | +$712K | 0.33% | 153 |
|
|
2019
Q1 | $415K | Sell |
5,550
-300
| -5% | -$22.4K | 0.12% | 237 |
|
|
2018
Q4 | $363K | Buy |
5,850
+100
| +2% | +$6.21K | 0.12% | 233 |
|
|
2018
Q3 | $426K | Buy |
+5,750
| New | +$426K | 0.12% | 209 |
|
|
2014
Q3 | – | Sell |
-25,700
| Closed | -$792K | – | 800 |
|
|
2014
Q2 | $792K | Sell |
25,700
-41,000
| -61% | -$1.26M | 0.11% | 211 |
|
|
2014
Q1 | $1.93M | Buy |
66,700
+13,800
| +26% | +$400K | 0.26% | 130 |
|
|
2013
Q4 | $1.52M | Sell |
52,900
-2,700
| -5% | -$77.7K | 0.23% | 148 |
|
|
2013
Q3 | $1.43M | Sell |
55,600
-3,200
| -5% | -$82.4K | 0.23% | 134 |
|
|
2013
Q2 | $1.36M | Buy |
+58,800
| New | +$1.36M | 0.23% | 138 |
|