1832 Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48,163
| Closed | -$1.42M | – | 667 |
|
|
2025
Q1 | $1.42M | Buy |
48,163
+2,398
| +5% | +$70.6K | ﹤0.01% | 513 |
|
|
2024
Q4 | $1.48M | Sell |
45,765
-587,431
| -93% | -$19M | ﹤0.01% | 527 |
|
|
2024
Q3 | $21.9M | Sell |
633,196
-22,592
| -3% | -$780K | 0.02% | 279 |
|
|
2024
Q2 | $21.9M | Sell |
655,788
-944,505
| -59% | -$31.6M | 0.02% | 267 |
|
|
2024
Q1 | $59.3M | Sell |
1,600,293
-289,824
| -15% | -$10.7M | 0.04% | 169 |
|
|
2023
Q4 | $65.5M | Buy |
1,890,117
+272,891
| +17% | +$9.46M | 0.09% | 154 |
|
|
2023
Q3 | $49.7M | Sell |
1,617,226
-327,582
| -17% | -$10.1M | 0.07% | 169 |
|
|
2023
Q2 | $66.3M | Buy |
1,944,808
+2,623
| +0.1% | +$89.4K | 0.08% | 147 |
|
|
2023
Q1 | $58.1M | Buy |
1,942,185
+368,296
| +23% | +$11M | 0.08% | 169 |
|
|
2022
Q4 | $48.8M | Buy |
1,573,889
+1,524,511
| +3,087% | +$47.2M | 0.08% | 186 |
|
|
2022
Q3 | $1.32M | Sell |
49,378
-2,884
| -6% | -$76.8K | ﹤0.01% | 552 |
|
|
2022
Q2 | $1.52M | Sell |
52,262
-13,630
| -21% | -$396K | ﹤0.01% | 537 |
|
|
2022
Q1 | $2.43M | Buy |
65,892
+47,892
| +266% | +$1.77M | ﹤0.01% | 489 |
|
|
2021
Q4 | $675K | Sell |
18,000
-19,200
| -52% | -$720K | ﹤0.01% | 464 |
|
|
2021
Q3 | $1.12M | Buy |
37,200
+36,200
| +3,620% | +$1.09M | ﹤0.01% | 476 |
|
|
2021
Q2 | $32K | Sell |
1,000
-188,975
| -99% | -$6.05M | ﹤0.01% | 639 |
|
|
2021
Q1 | $18.4M | Sell |
189,975
-196,000
| -51% | -$19M | 0.04% | 245 |
|
|
2020
Q4 | $35M | Sell |
385,975
-16,725
| -4% | -$1.52M | 0.08% | 193 |
|
|
2020
Q3 | $31.5M | Buy |
402,700
+205,700
| +104% | +$16.1M | 0.08% | 178 |
|
|
2020
Q2 | $13.6M | Buy |
197,000
+30,500
| +18% | +$2.11M | 0.04% | 220 |
|
|
2020
Q1 | $9.73M | Buy |
166,500
+165,500
| +16,550% | +$9.67M | 0.04% | 232 |
|
|
2019
Q4 | $72K | Sell |
1,000
-4,043
| -80% | -$291K | ﹤0.01% | 546 |
|
|
2019
Q3 | $301K | Sell |
5,043
-9,252
| -65% | -$552K | ﹤0.01% | 494 |
|
|
2019
Q2 | $929K | Buy |
14,295
+13,295
| +1,330% | +$864K | ﹤0.01% | 459 |
|
|
2019
Q1 | $75K | Sell |
1,000
-30
| -3% | -$2.25K | ﹤0.01% | 493 |
|
|
2018
Q4 | $64K | Sell |
1,030
-3,589
| -78% | -$223K | ﹤0.01% | 478 |
|
|
2018
Q3 | $342K | Buy |
4,619
+3,589
| +348% | +$266K | ﹤0.01% | 489 |
|
|
2018
Q2 | $71K | Buy |
1,030
+30
| +3% | +$2.07K | ﹤0.01% | 497 |
|
|
2018
Q1 | $56K | Sell |
1,000
-200
| -17% | -$11.2K | ﹤0.01% | 521 |
|
|
2017
Q4 | $66K | Sell |
1,200
-5,078
| -81% | -$279K | ﹤0.01% | 525 |
|
|
2017
Q3 | $332K | Buy |
+6,278
| New | +$332K | ﹤0.01% | 484 |
|
|
2017
Q1 | – | Sell |
-623,843
| Closed | -$18.6M | – | 712 |
|
|
2016
Q4 | $18.6M | Hold |
623,843
| – | – | 0.03% | 312 |
|
|
2016
Q3 | $19M | Buy |
623,843
+182,650
| +41% | +$5.57M | 0.07% | 211 |
|
|
2016
Q2 | $11.6M | Buy |
441,193
+294,519
| +201% | +$7.73M | 0.05% | 244 |
|
|
2016
Q1 | $6.49M | Sell |
146,674
-315
| -0.2% | -$13.9K | 0.02% | 322 |
|
|
2015
Q4 | $3.82M | Buy |
146,989
+315
| +0.2% | +$8.18K | 0.02% | 307 |
|
|
2015
Q3 | $3.96M | Sell |
146,674
-320
| -0.2% | -$8.64K | 0.02% | 306 |
|
|
2015
Q2 | $4.79M | Buy |
+146,994
| New | +$4.79M | 0.02% | 340 |
|
|
2014
Q2 | – | Sell |
-501
| Closed | -$15K | – | 618 |
|
|
2014
Q1 | $15K | Buy |
+501
| New | +$15K | ﹤0.01% | 542 |
|