Macquarie VIP Total Return Series CSX Holdings History
Number of Shares
4,800.00
Current Holdings Value*
$141,260.00
% of Portfolio
0.61%
Total Estimate Gain
$12,624.00
% of Total Estimate Gain
8.28%
Macquarie VIP Total Return Series's CSX Corp Holding Summary
As of 2025-03-31, Macquarie VIP Total Return Series held 4,800.00 shares of CSX Corp(CSX), totaling $141,260.00. This investment constitutes 0.61% of their stock portfolio, and Macquarie VIP Total Return Series now holds 0% of the outstanding CSX Corp(CSX) stock.
The initial trade took place in 2025Q1. And since then Macquarie VIP Total Return Series has made 1 purchases of CSX, at an average price of $31.76, for a total of 4,800.00 shares. Based on historical transaction data and CSX's current price of $34.39, Macquarie VIP Total Return Series's estimated gain on his CSX holdings is $12,624.00, reflecting a 8.28% gain to date.
Macquarie VIP Total Return Series CSX ($34.39) Holding Chart
Macquarie VIP Total Return Series CSX ($34.39) 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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