Partners Capital Investment Group’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 | – | Sell |
-274,281
| Closed | -$8.07M | – | 164 |
|
|
2025
Q1 | $8.07M | Buy |
274,281
+130,091
| +90% | +$3.83M | 0.14% | 82 |
|
|
2024
Q4 | $4.65M | Sell |
144,190
-112,386
| -44% | -$3.63M | 0.13% | 72 |
|
|
2024
Q3 | $8.86M | Sell |
256,576
-14,570
| -5% | -$503K | 0.14% | 73 |
|
|
2024
Q2 | $9.01M | Buy |
271,146
+115,006
| +74% | +$3.82M | 0.15% | 73 |
|
|
2024
Q1 | $5.79M | Sell |
156,140
-161,757
| -51% | -$6M | 0.16% | 73 |
|
|
2023
Q4 | $11M | Sell |
317,897
-31,436
| -9% | -$1.09M | 0.24% | 66 |
|
|
2023
Q3 | $10.7M | Sell |
349,333
-17,461
| -5% | -$537K | 0.26% | 60 |
|
|
2023
Q2 | $12.5M | Sell |
366,794
-41,327
| -10% | -$1.41M | 0.27% | 59 |
|
|
2023
Q1 | $12.2M | Sell |
408,121
-48,865
| -11% | -$1.46M | 0.52% | 39 |
|
|
2022
Q4 | $14.2M | Sell |
456,986
-51,707
| -10% | -$1.6M | 0.68% | 36 |
|
|
2022
Q3 | $13.6M | Sell |
508,693
-43,950
| -8% | -$1.17M | 0.8% | 32 |
|
|
2022
Q2 | $16.1M | Sell |
552,643
-189,403
| -26% | -$5.5M | 1.08% | 30 |
|
|
2022
Q1 | $27.8M | Sell |
742,046
-177,683
| -19% | -$6.65M | 1.37% | 25 |
|
|
2021
Q4 | $34.6M | Buy |
919,729
+30,710
| +3% | +$1.15M | 1.6% | 22 |
|
|
2021
Q3 | $26.4M | Buy |
889,019
+76,600
| +9% | +$2.28M | 1.21% | 31 |
|
|
2021
Q2 | $26.1M | Buy |
812,419
+66,544
| +9% | +$2.13M | 1.16% | 34 |
|
|
2021
Q1 | $24M | Buy |
745,875
+30,597
| +4% | +$983K | 1.05% | 34 |
|
|
2020
Q4 | $21.6M | Buy |
715,278
+317,409
| +80% | +$9.6M | 1.24% | 29 |
|
|
2020
Q3 | $10.3M | Buy |
397,869
+93,132
| +31% | +$2.41M | 0.63% | 51 |
|
|
2020
Q2 | $7.08M | Buy |
+304,737
| New | +$7.08M | 0.35% | 57 |
|