Telemus Capital’s CSX Corp CSX Stock Holding History

Telemus Capital’s Portfolio CSX Stock Details CSX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$2.2M	Sell	63,543 -838	-1%	-$29.1K	0.18%	102
2023 Q3	$1.98M	Sell	64,381 -919	-1%	-$28.3K	0.18%	104
2023 Q2	$2.23M	Sell	65,300 -941	-1%	-$32.1K	0.19%	109
2023 Q1	$1.98M	Sell	66,241 -561	-0.8%	-$16.8K	0.17%	119
2022 Q4	$2.15M	Hold	66,802	–	–	0.2%	108
2022 Q3	$1.78M	Sell	66,802 -1,054	-2%	-$28.1K	0.18%	112
2022 Q2	$1.97M	Sell	67,856 -1,706	-2%	-$49.6K	0.19%	109
2022 Q1	$2.61M	Sell	69,562 -330	-0.5%	-$12.4K	0.23%	100
2021 Q4	$2.63M	Hold	69,892	–	–	0.21%	104
2021 Q3	$2.08M	Sell	69,892 -200	-0.3%	-$5.95K	0.18%	111
2021 Q2	$2.25M	Buy	70,092 +46,738	+200%	+$1.5M	0.16%	110
2021 Q1	$2.3M	Buy	23,354 +270	+1%	+$26.6K	0.16%	113
2020 Q4	$2.1M	Hold	23,084	–	–	0.16%	114
2020 Q3	$1.85M	Hold	23,084	–	–	0.14%	131
2020 Q2	$1.56M	Hold	23,084	–	–	0.12%	138
2020 Q1	$1.65M	Buy	23,084 +8,165	+55%	+$584K	0.14%	129
2019 Q4	$1.08M	Buy	14,919 +3,617	+32%	+$262K	0.08%	179
2019 Q3	$783K	Sell	11,302 -53	-0.5%	-$3.67K	0.06%	200
2019 Q2	$739K	Sell	11,355 -10,889	-49%	-$709K	0.07%	194
2019 Q1	$1.66M	Sell	22,244 -66	-0.3%	-$4.94K	0.13%	130
2018 Q4	$1.39M	Sell	22,310 -151	-0.7%	-$9.38K	0.11%	142
2018 Q3	$1.66M	Buy	22,461 +1,209	+6%	+$89.5K	0.12%	135
2018 Q2	$1.36M	Buy	21,252 +700	+3%	+$44.6K	0.1%	162
2018 Q1	$1.15M	Buy	20,552 +218	+1%	+$12.1K	0.09%	183
2017 Q4	$1.12M	Buy	20,334 +10,959	+117%	+$603K	0.09%	191
2017 Q3	$509K	Sell	9,375 -15,681	-63%	-$851K	0.06%	204
2017 Q2	$1.37M	Sell	25,056 -400	-2%	-$21.8K	0.14%	129
2017 Q1	$1.19M	Buy	25,456 +16,481	+184%	+$767K	0.12%	136
2016 Q4	$322K	Sell	8,975 -17,799	-66%	-$639K	0.04%	247
2016 Q3	$817K	Sell	26,774 -175	-0.6%	-$5.34K	0.09%	162
2016 Q2	$703K	Buy	26,949 +17,960	+200%	+$469K	0.09%	174
2016 Q1	$231K	Buy	+8,989	New	+$231K	0.04%	280