Penn Series Large Cap Value Fund CSX Holdings History
Number of Shares
40,750.00
Current Holdings Value*
$1.20 Mil
% of Portfolio
0.76%
Total Estimate Gain
$107,172.50
% of Total Estimate Gain
8.28%
Penn Series Large Cap Value Fund's CSX Corp Holding Summary
As of 2025-03-31, Penn Series Large Cap Value Fund held 40,750.00 shares of CSX Corp(CSX), totaling $1.20 Mil. This investment constitutes 0.76% of their stock portfolio, and Penn Series Large Cap Value Fund now holds 0% of the outstanding CSX Corp(CSX) stock.
The initial trade took place in 2025Q1. And since then Penn Series Large Cap Value Fund has made 1 purchases of CSX, at an average price of $31.76, for a total of 40,750.00 shares. Based on historical transaction data and CSX's current price of $34.39, Penn Series Large Cap Value Fund's estimated gain on his CSX holdings is $107,172.50, reflecting a 8.28% gain to date.
Penn Series Large Cap Value Fund CSX ($34.39) Holding Chart
Penn Series Large Cap Value Fund 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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