TNAM
Terra Nova Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,032
| Closed | -$381K | – | 85 |
|
|
2024
Q3 | $381K | Buy |
11,032
+1
| +0% | +$35 | 0.28% | 67 |
|
|
2024
Q2 | $369K | Sell |
11,031
-275
| -2% | -$9.2K | 0.29% | 65 |
|
|
2024
Q1 | $419K | Buy |
11,306
+27
| +0.2% | +$1K | 0.33% | 61 |
|
|
2023
Q4 | $391K | Sell |
11,279
-22,345
| -66% | -$775K | 0.34% | 59 |
|
|
2023
Q3 | $1.15M | Hold |
33,624
| – | – | 1.04% | 44 |
|
|
2023
Q2 | $1.15M | Sell |
33,624
-640
| -2% | -$21.8K | 1.04% | 44 |
|
|
2023
Q1 | $1.03M | Buy |
34,264
+77
| +0.2% | +$2.31K | 1.01% | 47 |
|
|
2022
Q4 | $1.06M | Sell |
34,187
-1,758
| -5% | -$54.5K | 1.11% | 43 |
|
|
2022
Q3 | $958K | Buy |
35,945
+52
| +0.1% | +$1.39K | 1.05% | 41 |
|
|
2022
Q2 | $1.04M | Buy |
35,893
+10
| +0% | +$291 | 1.16% | 39 |
|
|
2022
Q1 | $1.34M | Buy |
35,883
+2,375
| +7% | +$89K | 1.25% | 35 |
|
|
2021
Q4 | $1.26M | Sell |
33,508
-476
| -1% | -$17.9K | 0.94% | 43 |
|
|
2021
Q3 | $1.01M | Buy |
33,984
+2,221
| +7% | +$66.1K | 0.81% | 44 |
|
|
2021
Q2 | $1.02M | Buy |
31,763
+20,963
| +194% | +$673K | 0.88% | 44 |
|
|
2021
Q1 | $1.04M | Buy |
10,800
+2,569
| +31% | +$248K | 0.92% | 45 |
|
|
2020
Q4 | $747K | Buy |
+8,231
| New | +$747K | 0.75% | 40 |
|