Symmetry Partners’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,531
| Closed | -$754K | – | 188 |
|
|
2024
Q2 | $754K | Sell |
22,531
-3,632
| -14% | -$122K | 0.04% | 210 |
|
|
2024
Q1 | $970K | Hold |
26,163
| – | – | 0.08% | 182 |
|
|
2023
Q4 | $909K | Sell |
26,163
-3,722
| -12% | -$129K | 0.05% | 172 |
|
|
2023
Q3 | $919K | Hold |
29,885
| – | – | 0.05% | 190 |
|
|
2023
Q2 | $1.02M | Hold |
29,885
| – | – | 0.05% | 191 |
|
|
2023
Q1 | $895K | Hold |
29,885
| – | – | 0.05% | 201 |
|
|
2022
Q4 | $926K | Hold |
29,885
| – | – | 0.05% | 194 |
|
|
2022
Q3 | $796K | Buy |
29,885
+1,417
| +5% | +$37.7K | 0.05% | 204 |
|
|
2022
Q2 | $827K | Buy |
28,468
+2,401
| +9% | +$69.7K | 0.06% | 209 |
|
|
2022
Q1 | $976K | Hold |
26,067
| – | – | 0.06% | 200 |
|
|
2021
Q4 | $980K | Sell |
26,067
-3,240
| -11% | -$122K | 0.06% | 217 |
|
|
2021
Q3 | $921K | Sell |
29,307
-1,353
| -4% | -$42.5K | 0.06% | 242 |
|
|
2021
Q2 | $984K | Sell |
30,660
-5,076
| -14% | -$163K | 0.07% | 234 |
|
|
2021
Q1 | $1.15M | Buy |
35,736
+51
| +0.1% | +$1.64K | 0.08% | 174 |
|
|
2020
Q4 | $1.08M | Hold |
35,685
| – | – | 0.08% | 168 |
|
|
2020
Q3 | $924K | Buy |
+35,685
| New | +$924K | 0.08% | 180 |
|
|
2019
Q3 | – | Sell |
-41,349
| Closed | -$1.07M | – | 346 |
|
|
2019
Q2 | $1.07M | Hold |
41,349
| – | – | 0.22% | 65 |
|
|
2019
Q1 | $1.03M | Buy |
41,349
+1,842
| +5% | +$45.9K | 0.18% | 76 |
|
|
2018
Q4 | $818K | Buy |
+39,507
| New | +$818K | 0.21% | 68 |
|