VAS
Vestmark Advisory Solutions’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,883
| Closed | -$576K | – | 508 |
|
|
2023
Q2 | $576K | Buy |
16,883
+1,468
| +10% | +$50.1K | 0.02% | 571 |
|
|
2023
Q1 | $462K | Buy |
15,415
+3,708
| +32% | +$111K | 0.02% | 591 |
|
|
2022
Q4 | $363K | Buy |
11,707
+238
| +2% | +$7.37K | 0.02% | 638 |
|
|
2022
Q3 | $306K | Sell |
11,469
-605
| -5% | -$16.1K | 0.02% | 655 |
|
|
2022
Q2 | $351K | Sell |
12,074
-4,215
| -26% | -$123K | 0.02% | 622 |
|
|
2022
Q1 | $610K | Sell |
16,289
-519
| -3% | -$19.4K | 0.03% | 478 |
|
|
2021
Q4 | $632K | Buy |
16,808
+1,831
| +12% | +$68.8K | 0.04% | 469 |
|
|
2021
Q3 | $445K | Buy |
14,977
+2,698
| +22% | +$80.2K | 0.03% | 534 |
|
|
2021
Q2 | $394K | Buy |
12,279
+8,389
| +216% | +$269K | 0.03% | 547 |
|
|
2021
Q1 | $375K | Buy |
3,890
+756
| +24% | +$72.9K | 0.03% | 532 |
|
|
2020
Q4 | $284K | Sell |
3,134
-236
| -7% | -$21.4K | 0.03% | 480 |
|
|
2020
Q3 | $262K | Buy |
3,370
+136
| +4% | +$10.6K | 0.04% | 465 |
|
|
2020
Q2 | $226K | Buy |
+3,234
| New | +$226K | 0.04% | 484 |
|
|
2019
Q3 | – | Sell |
-3,075
| Closed | -$238K | – | 554 |
|
|
2019
Q2 | $238K | Buy |
3,075
+271
| +10% | +$21K | 0.04% | 472 |
|
|
2019
Q1 | $210K | Buy |
+2,804
| New | +$210K | 0.04% | 492 |
|