Sepio Capital’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 | $362K | Sell |
11,087
-395
| -3% | -$12.9K | 0.03% | 231 |
|
|
2025
Q1 | $338K | Sell |
11,482
-50
| -0.4% | -$1.47K | 0.03% | 240 |
|
|
2024
Q4 | $372K | Buy |
11,532
+427
| +4% | +$13.8K | 0.03% | 240 |
|
|
2024
Q3 | $383K | Sell |
11,105
-157
| -1% | -$5.42K | 0.03% | 236 |
|
|
2024
Q2 | $377K | Sell |
11,262
-1,667
| -13% | -$55.8K | 0.03% | 228 |
|
|
2024
Q1 | $479K | Sell |
12,929
-44
| -0.3% | -$1.63K | 0.04% | 220 |
|
|
2023
Q4 | $450K | Buy |
12,973
+93
| +0.7% | +$3.22K | 0.04% | 226 |
|
|
2023
Q3 | $396K | Buy |
12,880
+40
| +0.3% | +$1.23K | 0.03% | 234 |
|
|
2023
Q2 | $438K | Buy |
12,840
+77
| +0.6% | +$2.63K | 0.04% | 266 |
|
|
2023
Q1 | $382K | Buy |
12,763
+42
| +0.3% | +$1.26K | 0.04% | 276 |
|
|
2022
Q4 | $394K | Buy |
12,721
+869
| +7% | +$26.9K | 0.03% | 275 |
|
|
2022
Q3 | $316K | Buy |
11,852
+753
| +7% | +$20.1K | 0.03% | 282 |
|
|
2022
Q2 | $323K | Buy |
11,099
+36
| +0.3% | +$1.05K | 0.03% | 295 |
|
|
2022
Q1 | $414K | Buy |
11,063
+31
| +0.3% | +$1.16K | 0.04% | 290 |
|
|
2021
Q4 | $415K | Buy |
11,032
+253
| +2% | +$9.52K | 0.03% | 296 |
|
|
2021
Q3 | $321K | Buy |
10,779
+32
| +0.3% | +$953 | 0.03% | 312 |
|
|
2021
Q2 | $345K | Buy |
10,747
+31
| +0.3% | +$995 | 0.03% | 303 |
|
|
2021
Q1 | $344K | Buy |
+10,716
| New | +$344K | 0.03% | 282 |
|
|
2020
Q4 | – | Sell |
-27,933
| Closed | -$723K | – | 333 |
|
|
2020
Q3 | $723K | Buy |
27,933
+14,139
| +103% | +$366K | 0.08% | 206 |
|
|
2020
Q2 | $321K | Sell |
13,794
-30,630
| -69% | -$713K | 0.04% | 242 |
|
|
2020
Q1 | $849K | Buy |
44,424
+2,193
| +5% | +$41.9K | 0.11% | 133 |
|
|
2019
Q4 | $1.02M | Buy |
42,231
+399
| +1% | +$9.63K | 0.1% | 148 |
|
|
2019
Q3 | $966K | Buy |
41,832
+66
| +0.2% | +$1.52K | 0.1% | 154 |
|
|
2019
Q2 | $1.09M | Buy |
41,766
+45
| +0.1% | +$1.18K | 0.15% | 135 |
|
|
2019
Q1 | $1.07M | Buy |
+41,721
| New | +$1.07M | 0.14% | 136 |
|