Psagot Value Holdings’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,000
| Closed | -$174K | – | 234 |
|
|
2023
Q4 | $174K | Sell |
5,000
-2,450
| -33% | -$85.3K | 0.08% | 176 |
|
|
2023
Q3 | $228K | Hold |
7,450
| – | – | 0.12% | 139 |
|
|
2023
Q2 | $252K | Hold |
7,450
| – | – | 0.13% | 139 |
|
|
2023
Q1 | $218K | Hold |
7,450
| – | – | 0.09% | 165 |
|
|
2022
Q4 | $231K | Hold |
7,450
| – | – | 0.07% | 170 |
|
|
2022
Q3 | $198K | Hold |
7,450
| – | – | 0.06% | 177 |
|
|
2022
Q2 | $216K | Buy |
+7,450
| New | +$216K | 0.05% | 182 |
|
|
2021
Q1 | – | Sell |
-5,199
| Closed | -$157K | – | 372 |
|
|
2020
Q4 | $157K | Hold |
5,199
| – | – | ﹤0.01% | 261 |
|
|
2020
Q3 | $135K | Sell |
5,199
-687
| -12% | -$17.8K | ﹤0.01% | 285 |
|
|
2020
Q2 | $137K | Hold |
5,886
| – | – | ﹤0.01% | 260 |
|
|
2020
Q1 | $112K | Buy |
5,886
+1,986
| +51% | +$37.8K | ﹤0.01% | 260 |
|
|
2019
Q4 | $94K | Buy |
+3,900
| New | +$94K | ﹤0.01% | 333 |
|
|
2019
Q2 | – | Sell |
-4,980
| Closed | -$124K | – | 413 |
|
|
2019
Q1 | $124K | Sell |
4,980
-210
| -4% | -$5.23K | 0.01% | 297 |
|
|
2018
Q4 | $107K | Hold |
5,190
| – | – | ﹤0.01% | 300 |
|
|
2018
Q3 | $128K | Buy |
+5,190
| New | +$128K | 0.01% | 251 |
|
|
2015
Q1 | – | Sell |
-1,593
| Closed | -$19K | – | 360 |
|
|
2014
Q4 | $19K | Hold |
1,593
| – | – | ﹤0.01% | 326 |
|
|
2014
Q3 | $17K | Hold |
1,593
| – | – | ﹤0.01% | 361 |
|
|
2014
Q2 | $16K | Hold |
1,593
| – | – | ﹤0.01% | 373 |
|
|
2014
Q1 | $15K | Hold |
1,593
| – | – | ﹤0.01% | 443 |
|
|
2013
Q4 | $15K | Hold |
1,593
| – | – | ﹤0.01% | 403 |
|
|
2013
Q3 | $14K | Hold |
1,593
| – | – | ﹤0.01% | 400 |
|
|
2013
Q2 | $12K | Buy |
+1,593
| New | +$12K | ﹤0.01% | 283 |
|