Seeyond’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $804K | Sell |
25,939
-6,344
| -20% | -$197K | 0.08% | 340 |
|
|
2022
Q3 | $860K | Sell |
32,283
-1,213
| -4% | -$32.3K | 0.1% | 302 |
|
|
2022
Q2 | $973K | Buy |
33,496
+3,493
| +12% | +$101K | 0.11% | 318 |
|
|
2022
Q1 | $1.12M | Sell |
30,003
-416
| -1% | -$15.6K | 0.11% | 309 |
|
|
2021
Q4 | $1.14M | Sell |
30,419
-281
| -0.9% | -$10.6K | 0.11% | 331 |
|
|
2021
Q3 | $913K | Sell |
30,700
-3,176
| -9% | -$94.5K | 0.09% | 355 |
|
|
2021
Q2 | $1.09M | Sell |
33,876
-1,170
| -3% | -$37.5K | 0.1% | 303 |
|
|
2021
Q1 | $1.13M | Buy |
35,046
+741
| +2% | +$23.8K | 0.11% | 286 |
|
|
2020
Q4 | $1.04M | Sell |
34,305
-3,294
| -9% | -$99.6K | 0.11% | 308 |
|
|
2020
Q3 | $973K | Buy |
37,599
+279
| +0.7% | +$7.22K | 0.11% | 282 |
|
|
2020
Q2 | $868K | Sell |
37,320
-7,215
| -16% | -$168K | 0.1% | 303 |
|
|
2020
Q1 | $406K | Sell |
44,535
-16,218
| -27% | -$148K | 0.06% | 410 |
|
|
2019
Q4 | $1.47M | Sell |
60,753
-30,594
| -33% | -$738K | 0.15% | 226 |
|
|
2019
Q3 | $2.11M | Buy |
91,347
+8,358
| +10% | +$193K | 0.22% | 141 |
|
|
2019
Q2 | $2.14M | Sell |
82,989
-7,104
| -8% | -$183K | 0.22% | 146 |
|
|
2019
Q1 | $2.25M | Buy |
90,093
+38,253
| +74% | +$954K | 0.21% | 153 |
|
|
2018
Q4 | $1.07M | Buy |
+51,840
| New | +$1.07M | 0.15% | 221 |
|