&Partners’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 | $5.49M | Sell |
168,314
-4,728
| -3% | -$154K | 0.04% | 352 |
|
|
2025
Q1 | $5.04M | Buy |
173,042
+29,384
| +20% | +$856K | 0.05% | 291 |
|
|
2024
Q4 | $4.64M | Buy |
143,658
+71,175
| +98% | +$2.3M | 0.06% | 291 |
|
|
2024
Q3 | $2.5M | Buy |
72,483
+43,102
| +147% | +$1.49M | 0.05% | 319 |
|
|
2024
Q2 | $983K | Buy |
29,381
+14,574
| +98% | +$488K | 0.04% | 359 |
|
|
2024
Q1 | $549K | Buy |
14,807
+5,371
| +57% | +$199K | 0.08% | 251 |
|
|
2023
Q4 | $327K | Buy |
+9,436
| New | +$327K | 0.08% | 196 |
|
|
2023
Q3 | – | Sell |
-6,188
| Closed | -$211K | – | 186 |
|
|
2023
Q2 | $211K | Buy |
+6,188
| New | +$211K | 0.09% | 165 |
|
|
2022
Q4 | – | Sell |
-12,560
| Closed | -$335K | – | 189 |
|
|
2022
Q3 | $335K | Hold |
12,560
| – | – | 0.19% | 108 |
|
|
2022
Q2 | $365K | Hold |
12,560
| – | – | 0.21% | 103 |
|
|
2022
Q1 | $470K | Buy |
12,560
+495
| +4% | +$18.5K | 0.26% | 94 |
|
|
2021
Q4 | $454K | Hold |
12,065
| – | – | 0.27% | 86 |
|
|
2021
Q3 | $359K | Buy |
12,065
+8,110
| +205% | +$241K | 0.23% | 97 |
|
|
2021
Q2 | $381K | Sell |
3,955
-2,900
| -42% | -$279K | 0.25% | 95 |
|
|
2021
Q1 | $220K | Hold |
6,855
| – | – | 0.16% | 141 |
|
|
2020
Q4 | $207K | Buy |
+6,855
| New | +$207K | 0.17% | 131 |
|