SPA
Sherbrooke Park Advisers’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,806
| Closed | -$318K | – | 567 |
|
|
2025
Q1 | $318K | Buy |
+10,806
| New | +$318K | 0.15% | 276 |
|
|
2024
Q3 | – | Sell |
-7,011
| Closed | -$235K | – | 967 |
|
|
2024
Q2 | $235K | Sell |
7,011
-30,527
| -81% | -$1.02M | 0.04% | 719 |
|
|
2024
Q1 | $1.39M | Buy |
+37,538
| New | +$1.39M | 0.27% | 81 |
|
|
2023
Q4 | – | Sell |
-40,490
| Closed | -$1.25M | – | 504 |
|
|
2023
Q3 | $1.25M | Buy |
40,490
+32,445
| +403% | +$998K | 0.4% | 55 |
|
|
2023
Q2 | $274K | Sell |
8,045
-3,555
| -31% | -$121K | 0.14% | 263 |
|
|
2023
Q1 | $347K | Buy |
+11,600
| New | +$347K | 0.53% | 76 |
|