Hedge Fund - 11 Capital Partners
Csx Corp (CSX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $34.30 |
| 2 | 2024 - Q3 (2024-09-30) | $18,301,591 | 7.26% | 530,020 | $33.94 |
| 3 | 2024 - Q2 (2024-06-30) | $22,923,954 | 8.89% | 685,320 | $33.96 |
| 4 | 2024 - Q1 (2024-03-31) | $21,513,389 | 6.93% | 580,345 | $36.49 |
| 5 | 2023 - Q4 (2023-12-31) | $20,569,364 | 7.02% | 593,290 | $31.85 |
| 6 | 2023 - Q3 (2023-09-30) | $13,657,613 | 6.35% | 444,150 | $31.68 |
| 7 | 2023 - Q2 (2023-06-30) | $11,726,990 | 4.88% | 343,900 | $31.63 |
| 8 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $30.74 |
| 9 | 2022 - Q4 (2022-12-31) | $4,371,185 | 2.75% | 141,097 | $30.07 |
| 10 | 2022 - Q3 (2022-09-30) | $12,353,000 | 5.7% | 463,697 | $31.08 |
| 11 | 2022 - Q2 (2022-06-30) | $21,731,000 | 9.77% | 747,813 | $32.60 |
| 12 | 2022 - Q1 (2022-03-31) | $16,325,000 | 5.2% | 435,913 | $35.37 |
| 13 | 2021 - Q4 (2021-12-31) | $19,282,000 | 4.59% | 512,807 | $35.26 |
| 14 | 2021 - Q3 (2021-09-30) | $27,056,000 | 5.47% | 909,736 | $32.02 |
| 15 | 2021 - Q2 (2021-06-30) | $30,269,000 | 6.08% | 943,553 | $32.98 |
| 16 | 2021 - Q1 (2021-03-31) | $23,959,000 | 5.45% | 745,467 | $30.52 |
| 17 | 2020 - Q4 (2020-12-31) | $19,904,000 | 5.85% | 657,987 | $28.73 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2021-06-29
-
3.0000:1.0000 on 2011-06-16