AB Relative Value Portfolio CSX Holdings History
Number of Shares
232,150.00
Current Holdings Value*
$6.83 Mil
% of Portfolio
0.76%
Total Estimate Gain
$266,972.50
% of Total Estimate Gain
3.62%
AB Relative Value Portfolio's CSX Corp Holding Summary
As of 2025-03-31, AB Relative Value Portfolio held 232,150.00 shares of CSX Corp(CSX), totaling $6.83 Mil. This investment constitutes 0.76% of their stock portfolio, and AB Relative Value Portfolio now holds 0.01% of the outstanding CSX Corp(CSX) stock.
The initial trade took place in 2025Q1. And since then AB Relative Value Portfolio has made 1 purchases of CSX, at an average price of $31.76, for a total of 232,150.00 shares. Based on historical transaction data and CSX's current price of $32.91, AB Relative Value Portfolio's estimated gain on his CSX holdings is $266,972.50, reflecting a 3.62% gain to date.
AB Relative Value Portfolio CSX ($32.91) Holding Chart
AB Relative Value Portfolio CSX ($32.91) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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