TCA
Transcend Capital Advisors’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,551
| Closed | -$986K | – | 609 |
|
|
2024
Q4 | $986K | Sell |
30,551
-1,429
| -4% | -$46.1K | 0.07% | 241 |
|
|
2024
Q3 | $1.1M | Sell |
31,980
-709
| -2% | -$24.5K | 0.07% | 249 |
|
|
2024
Q2 | $1.09M | Buy |
32,689
+1,527
| +5% | +$51.1K | 0.08% | 241 |
|
|
2024
Q1 | $1.16M | Buy |
31,162
+29
| +0.1% | +$1.08K | 0.09% | 212 |
|
|
2023
Q4 | $1.08M | Sell |
31,133
-3,671
| -11% | -$127K | 0.1% | 208 |
|
|
2023
Q3 | $1.07M | Sell |
34,804
-111
| -0.3% | -$3.41K | 0.1% | 195 |
|
|
2023
Q2 | $1.19M | Sell |
34,915
-117
| -0.3% | -$3.99K | 0.11% | 189 |
|
|
2023
Q1 | $1.05M | Sell |
35,032
-218
| -0.6% | -$6.53K | 0.11% | 192 |
|
|
2022
Q4 | $1.09M | Sell |
35,250
-964
| -3% | -$29.9K | 0.12% | 191 |
|
|
2022
Q3 | $965K | Buy |
36,214
+1,670
| +5% | +$44.5K | 0.11% | 194 |
|
|
2022
Q2 | $1M | Buy |
34,544
+227
| +0.7% | +$6.6K | 0.1% | 201 |
|
|
2022
Q1 | $1.29M | Sell |
34,317
-215
| -0.6% | -$8.05K | 0.11% | 191 |
|
|
2021
Q4 | $1.3M | Buy |
34,532
+244
| +0.7% | +$9.17K | 0.11% | 189 |
|
|
2021
Q3 | $1.22M | Buy |
34,288
+1,558
| +5% | +$55.6K | 0.11% | 192 |
|
|
2021
Q2 | $1.05M | Buy |
32,730
+22,093
| +208% | +$709K | 0.15% | 152 |
|
|
2021
Q1 | $1.02M | Sell |
10,637
-325
| -3% | -$31.3K | 0.12% | 178 |
|
|
2020
Q4 | $995K | Buy |
+10,962
| New | +$995K | 0.13% | 168 |
|