VM
Venator Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,170
| Closed | -$1.21M | – | 25 |
|
|
2024
Q2 | $1.21M | Sell |
36,170
-15,875
| -31% | -$531K | 0.37% | 23 |
|
|
2024
Q1 | $1.93M | Hold |
52,045
| – | – | 0.57% | 20 |
|
|
2023
Q4 | $1.8M | Sell |
52,045
-450
| -0.9% | -$15.6K | 0.6% | 20 |
|
|
2023
Q3 | $1.61M | Sell |
52,495
-3,975
| -7% | -$122K | 0.6% | 22 |
|
|
2023
Q2 | $1.93M | Sell |
56,470
-600
| -1% | -$20.5K | 0.7% | 22 |
|
|
2023
Q1 | $1.71M | Sell |
57,070
-48,700
| -46% | -$1.46M | 0.7% | 21 |
|
|
2022
Q4 | $3.28M | Buy |
105,770
+51,480
| +95% | +$1.59M | 1.49% | 17 |
|
|
2022
Q3 | $1.45M | Sell |
54,290
-810
| -1% | -$21.6K | 0.62% | 20 |
|
|
2022
Q2 | $1.6M | Sell |
55,100
-30,235
| -35% | -$879K | 0.66% | 19 |
|
|
2022
Q1 | $3.2M | Buy |
+85,335
| New | +$3.2M | 1.02% | 16 |
|