SIP
Stoneridge Investment Partners’s CSX Corp CSX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-14,176
| Closed | -$436K | – | 95 |
|
2023
Q3 | $436K | Buy |
+14,176
| New | +$436K | 0.21% | 83 |
|
2019
Q2 | – | Sell |
-6,192
| Closed | -$463K | – | 124 |
|
2019
Q1 | $463K | Buy |
+6,192
| New | +$463K | 0.14% | 104 |
|
2017
Q1 | – | Sell |
-141,091
| Closed | -$5.07M | – | 318 |
|
2016
Q4 | $5.07M | Sell |
141,091
-116,598
| -45% | -$4.19M | 0.69% | 40 |
|
2016
Q3 | $7.86M | Sell |
257,689
-29,137
| -10% | -$889K | 1.14% | 12 |
|
2016
Q2 | $7.48M | Buy |
+286,826
| New | +$7.48M | 1.12% | 16 |
|