SAM
Sandbar Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,691
| Closed | -$513K | – | 10 |
|
|
2023
Q3 | $513K | Buy |
+16,691
| New | +$513K | 1.68% | 25 |
|
|
2022
Q2 | – | Sell |
-17,349
| Closed | -$650K | – | 63 |
|
|
2022
Q1 | $650K | Sell |
17,349
-12,611
| -42% | -$472K | 0.39% | 42 |
|
|
2021
Q4 | $1.13M | Sell |
29,960
-402,097
| -93% | -$15.1M | 0.56% | 49 |
|
|
2021
Q3 | $12.8M | Buy |
432,057
+110,701
| +34% | +$3.29M | 1.4% | 29 |
|
|
2021
Q2 | $10.3M | Buy |
+321,356
| New | +$10.3M | 1.11% | 33 |
|