Summit Trail Advisors’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Buy |
+99,932
| New | +$3.26M | 0.06% | 172 |
|
|
2024
Q4 | – | Sell |
-91,293
| Closed | -$3.15M | – | 476 |
|
|
2024
Q3 | $3.15M | Buy |
91,293
+3,961
| +5% | +$137K | 0.08% | 118 |
|
|
2024
Q2 | $2.92M | Buy |
87,332
+40,268
| +86% | +$1.35M | 0.08% | 112 |
|
|
2024
Q1 | $1.74M | Buy |
47,064
+33,104
| +237% | +$1.23M | 0.05% | 147 |
|
|
2023
Q4 | $484K | Sell |
13,960
-764
| -5% | -$26.5K | 0.02% | 287 |
|
|
2023
Q3 | $453K | Buy |
14,724
+417
| +3% | +$12.8K | 0.02% | 293 |
|
|
2023
Q2 | $488K | Buy |
14,307
+4,308
| +43% | +$147K | 0.02% | 274 |
|
|
2023
Q1 | $299K | Sell |
9,999
-382
| -4% | -$11.4K | 0.01% | 322 |
|
|
2022
Q4 | $322K | Buy |
+10,381
| New | +$322K | 0.01% | 266 |
|
|
2018
Q2 | – | Sell |
-10,266
| Closed | -$206K | – | 523 |
|
|
2018
Q1 | $206K | Sell |
10,266
-4,215
| -29% | -$84.6K | 0.04% | 369 |
|
|
2017
Q4 | $271K | Buy |
+14,481
| New | +$271K | 0.03% | 344 |
|