Large Cap Value Fund CSX Holdings History
Number of Shares
23,003.00
Current Holdings Value*
$676,980.00
% of Portfolio
1.09%
Total Estimate Gain
$-9,565.71
% of Total Estimate Gain
-1.20%
Large Cap Value Fund's CSX Corp Holding Summary
As of 2025-03-31, Large Cap Value Fund held 23,003.00 shares of CSX Corp(CSX), totaling $676,980.00. This investment constitutes 1.09% of their stock portfolio, and Large Cap Value Fund now holds 0% of the outstanding CSX Corp(CSX) stock.
The initial trade took place in 2024Q2. And since then Large Cap Value Fund has made 3 purchases of CSX, at an average price of $33.97, for a total of 23,522.00 shares. In addition, there have been 1 sales at an average price of $31.76 for 519.00 shares. Based on historical transaction data and CSX's current price of $33.60, Large Cap Value Fund's estimated gain on his CSX holdings is $-9,565.71, reflecting a -1.20% gain to date.
Large Cap Value Fund CSX ($33.60) Holding Chart
Large Cap Value Fund CSX ($33.60) 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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