WG
Winton Group’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Buy |
+80,919
| New | +$2.64M | 0.13% | 201 |
|
|
2024
Q3 | – | Sell |
-21,016
| Closed | -$703K | – | 650 |
|
|
2024
Q2 | $703K | Buy |
21,016
+9,995
| +91% | +$334K | 0.05% | 382 |
|
|
2024
Q1 | $409K | Buy |
+11,021
| New | +$409K | 0.03% | 496 |
|
|
2023
Q3 | – | Sell |
-105,326
| Closed | -$3.59M | – | 798 |
|
|
2023
Q2 | $3.59M | Buy |
+105,326
| New | +$3.59M | 0.3% | 69 |
|
|
2023
Q1 | – | Sell |
-55,954
| Closed | -$1.73M | – | 977 |
|
|
2022
Q4 | $1.73M | Sell |
55,954
-99,480
| -64% | -$3.08M | 0.11% | 238 |
|
|
2022
Q3 | $4.14M | Buy |
155,434
+71,019
| +84% | +$1.89M | 0.27% | 65 |
|
|
2022
Q2 | $2.45M | Sell |
84,415
-47,644
| -36% | -$1.38M | 0.13% | 212 |
|
|
2022
Q1 | $4.95M | Sell |
132,059
-54,950
| -29% | -$2.06M | 0.26% | 70 |
|
|
2021
Q4 | $7.03M | Sell |
187,009
-197,587
| -51% | -$7.43M | 0.43% | 31 |
|
|
2021
Q3 | $11.4M | Sell |
384,596
-41,185
| -10% | -$1.22M | 0.64% | 17 |
|
|
2021
Q2 | $13.7M | Buy |
425,781
+401,229
| +1,634% | +$12.9M | 0.73% | 11 |
|
|
2021
Q1 | $2.37M | Buy |
24,552
+2,105
| +9% | +$203K | 0.14% | 97 |
|
|
2020
Q4 | $2.04M | Sell |
22,447
-23,002
| -51% | -$2.09M | 0.15% | 101 |
|
|
2020
Q3 | $3.53M | Sell |
45,449
-35,044
| -44% | -$2.72M | 0.11% | 259 |
|
|
2020
Q2 | $5.61M | Sell |
80,493
-125,588
| -61% | -$8.76M | 0.14% | 172 |
|
|
2020
Q1 | $11.8M | Sell |
206,081
-151,053
| -42% | -$8.66M | 0.31% | 34 |
|
|
2019
Q4 | $25.8M | Sell |
357,134
-372,612
| -51% | -$27M | 0.36% | 18 |
|
|
2019
Q3 | $50.6M | Buy |
729,746
+84,447
| +13% | +$5.85M | 0.6% | 23 |
|
|
2019
Q2 | $49.9M | Buy |
645,299
+394,056
| +157% | +$30.5M | 0.97% | 8 |
|
|
2019
Q1 | $18.8M | Sell |
251,243
-3,953
| -2% | -$296K | 0.38% | 92 |
|
|
2018
Q4 | $15.9M | Sell |
255,196
-33,894
| -12% | -$2.11M | 0.34% | 99 |
|
|
2018
Q3 | $21.4M | Buy |
289,090
+39,689
| +16% | +$2.94M | 0.45% | 49 |
|
|
2018
Q2 | $15.9M | Buy |
+249,401
| New | +$15.9M | 0.41% | 57 |
|
|
2018
Q1 | – | Sell |
-91,242
| Closed | -$5.02M | – | 1137 |
|
|
2017
Q4 | $5.02M | Sell |
91,242
-45,071
| -33% | -$2.48M | 0.15% | 263 |
|
|
2017
Q3 | $7.4M | Buy |
136,313
+118,009
| +645% | +$6.4M | 0.24% | 110 |
|
|
2017
Q2 | $999K | Buy |
+18,304
| New | +$999K | 0.03% | 353 |
|
|
2017
Q1 | – | Sell |
-30,390
| Closed | -$1.09M | – | 441 |
|
|
2016
Q4 | $1.09M | Buy |
+30,390
| New | +$1.09M | 0.04% | 318 |
|
|
2015
Q4 | – | Sell |
-582,026
| Closed | -$15.7M | – | 322 |
|
|
2015
Q3 | $15.7M | Sell |
582,026
-2,368
| -0.4% | -$63.7K | 0.12% | 260 |
|
|
2015
Q2 | $19.1M | Buy |
584,394
+342,603
| +142% | +$11.2M | 0.18% | 202 |
|
|
2015
Q1 | $8.01M | Buy |
241,791
+194,520
| +411% | +$6.44M | 0.06% | 318 |
|
|
2014
Q4 | $1.71M | Sell |
47,271
-557,245
| -92% | -$20.2M | 0.02% | 391 |
|
|
2014
Q3 | $19.4M | Sell |
604,516
-7,375
| -1% | -$236K | 0.14% | 258 |
|
|
2014
Q2 | $18.9M | Buy |
+611,891
| New | +$18.9M | 0.13% | 273 |
|