SGI
Summit Global Investments’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,867
| Closed | -$351K | – | 467 |
|
|
2024
Q4 | $351K | Sell |
10,867
-58,004
| -84% | -$1.87M | 0.02% | 424 |
|
|
2024
Q3 | $2.38M | Buy |
68,871
+30,094
| +78% | +$1.04M | 0.15% | 119 |
|
|
2024
Q2 | $1.3M | Buy |
38,777
+30,733
| +382% | +$1.03M | 0.09% | 188 |
|
|
2024
Q1 | $277K | Sell |
8,044
-8,209
| -51% | -$283K | 0.02% | 417 |
|
|
2023
Q4 | $563K | Buy |
16,253
+6,658
| +69% | +$231K | 0.04% | 323 |
|
|
2023
Q3 | $317K | Hold |
9,595
| – | – | 0.02% | 417 |
|
|
2023
Q2 | $323K | Buy |
+9,595
| New | +$323K | 0.02% | 408 |
|
|
2022
Q2 | – | Sell |
-10,873
| Closed | -$407K | – | 478 |
|
|
2022
Q1 | $407K | Buy |
10,873
+4
| +0% | +$150 | 0.03% | 369 |
|
|
2021
Q4 | $409K | Hold |
10,869
| – | – | 0.03% | 401 |
|
|
2021
Q3 | $323K | Hold |
10,869
| – | – | 0.02% | 385 |
|
|
2021
Q2 | $349K | Buy |
10,869
+7,246
| +200% | +$233K | 0.02% | 427 |
|
|
2021
Q1 | $349K | Buy |
+3,623
| New | +$349K | 0.02% | 432 |
|
|
2020
Q2 | – | Sell |
-21,437
| Closed | -$1.23M | – | 242 |
|
|
2020
Q1 | $1.23M | Buy |
+21,437
| New | +$1.23M | 0.18% | 79 |
|