Pathstone Family Office’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.93M | Buy |
160,082
+61,597
| +63% | +$1.9M | 0.04% | 269 |
|
|
2023
Q2 | $3.43M | Sell |
98,485
-1,968
| -2% | -$68.6K | 0.05% | 218 |
|
|
2023
Q1 | $3.01M | Sell |
100,453
-148,375
| -60% | -$4.45M | 0.05% | 222 |
|
|
2022
Q4 | $6.81M | Buy |
248,828
+41,962
| +20% | +$1.15M | 0.06% | 228 |
|
|
2022
Q3 | $5.52M | Buy |
206,866
+123,134
| +147% | +$3.28M | 0.05% | 218 |
|
|
2022
Q2 | $2.43M | Buy |
83,732
+5,172
| +7% | +$150K | 0.05% | 181 |
|
|
2022
Q1 | $2.95M | Sell |
78,560
-2,141
| -3% | -$80.3K | 0.07% | 137 |
|
|
2021
Q4 | $3.04M | Buy |
80,701
+1,636
| +2% | +$61.5K | 0.08% | 133 |
|
|
2021
Q3 | $2.35M | Buy |
79,065
+66
| +0.1% | +$1.96K | 0.07% | 143 |
|
|
2021
Q2 | $2.53M | Buy |
78,999
+2,157
| +3% | +$69.2K | 0.08% | 136 |
|
|
2021
Q1 | $2.47M | Buy |
76,842
+76,017
| +9,214% | +$2.44M | 0.08% | 107 |
|
|
2020
Q4 | $25K | Buy |
+825
| New | +$25K | ﹤0.01% | 632 |
|
|
2017
Q2 | – | Sell |
-219
| Closed | -$3K | – | 441 |
|
|
2017
Q1 | $3K | Buy |
+219
| New | +$3K | ﹤0.01% | 348 |
|
|
2016
Q3 | – | Sell |
-1,500
| Closed | -$13K | – | 203 |
|
|
2016
Q2 | $13K | Buy |
+1,500
| New | +$13K | 0.01% | 112 |
|