Twin Capital Management’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,496
| Closed | -$570K | – | 301 |
|
|
2024
Q3 | $570K | Sell |
16,496
-830
| -5% | -$28.7K | 0.06% | 232 |
|
|
2024
Q2 | $580K | Buy |
17,326
+312
| +2% | +$10.4K | 0.07% | 217 |
|
|
2024
Q1 | $631K | Buy |
17,014
+245
| +1% | +$9.08K | 0.08% | 212 |
|
|
2023
Q4 | $581K | Sell |
16,769
-120
| -0.7% | -$4.16K | 0.08% | 213 |
|
|
2023
Q3 | $519K | Sell |
16,889
-5,988
| -26% | -$184K | 0.07% | 210 |
|
|
2023
Q2 | $780K | Sell |
22,877
-111
| -0.5% | -$3.79K | 0.1% | 194 |
|
|
2023
Q1 | $688K | Sell |
22,988
-1,585
| -6% | -$47.5K | 0.09% | 206 |
|
|
2022
Q4 | $761K | Buy |
+24,573
| New | +$761K | 0.1% | 204 |
|
|
2022
Q1 | – | Sell |
-118,483
| Closed | -$4.46M | – | 276 |
|
|
2021
Q4 | $4.46M | Buy |
118,483
+7,995
| +7% | +$301K | 0.45% | 63 |
|
|
2021
Q3 | $3.29M | Sell |
110,488
-10,436
| -9% | -$310K | 0.34% | 96 |
|
|
2021
Q2 | $3.88M | Sell |
120,924
-10,440
| -8% | -$335K | 0.36% | 92 |
|
|
2021
Q1 | $4.22M | Sell |
131,364
-17,640
| -12% | -$567K | 0.42% | 72 |
|
|
2020
Q4 | $4.51M | Buy |
149,004
+14,394
| +11% | +$435K | 0.41% | 75 |
|
|
2020
Q3 | $3.49M | Buy |
134,610
+34,314
| +34% | +$888K | 0.32% | 99 |
|
|
2020
Q2 | $2.33M | Buy |
100,296
+74,010
| +282% | +$1.72M | 0.22% | 143 |
|
|
2020
Q1 | $502K | Sell |
26,286
-38,010
| -59% | -$726K | 0.05% | 238 |
|
|
2019
Q4 | $1.55M | Sell |
64,296
-1,110
| -2% | -$26.8K | 0.13% | 191 |
|
|
2019
Q3 | $1.51M | Sell |
65,406
-11,604
| -15% | -$268K | 0.11% | 191 |
|
|
2019
Q2 | $1.99M | Sell |
77,010
-84,450
| -52% | -$2.18M | 0.14% | 172 |
|
|
2019
Q1 | $4.03M | Buy |
161,460
+2,460
| +2% | +$61.4K | 0.2% | 151 |
|
|
2018
Q4 | $3.29M | Buy |
159,000
+112,050
| +239% | +$2.32M | 0.19% | 153 |
|
|
2018
Q3 | $1.16M | Buy |
+46,950
| New | +$1.16M | 0.05% | 262 |
|
|
2017
Q1 | – | Sell |
-77,871
| Closed | -$933K | – | 332 |
|
|
2016
Q4 | $933K | Sell |
77,871
-3,420
| -4% | -$41K | 0.06% | 281 |
|
|
2016
Q3 | $826K | Buy |
+81,291
| New | +$826K | 0.06% | 283 |
|
|
2014
Q1 | – | Sell |
-22,800
| Closed | -$219K | – | 296 |
|
|
2013
Q4 | $219K | Buy |
+22,800
| New | +$219K | 0.02% | 288 |
|