AIM
Alhambra Investment Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Buy |
8,374
+43
| +0.5% | +$1.4K | 0.14% | 143 |
|
|
2025
Q1 | $245K | Buy |
8,331
+39
| +0.5% | +$1.15K | 0.13% | 145 |
|
|
2024
Q4 | $268K | Buy |
8,292
+342
| +4% | +$11K | 0.14% | 137 |
|
|
2024
Q3 | $275K | Hold |
7,950
| – | – | 0.14% | 143 |
|
|
2024
Q2 | $266K | Sell |
7,950
-32,639
| -80% | -$1.09M | 0.15% | 143 |
|
|
2024
Q1 | $1.5M | Sell |
40,589
-32,639
| -45% | -$1.21M | 0.82% | 34 |
|
|
2023
Q4 | $2.54M | Sell |
73,228
-180
| -0.2% | -$6.24K | 1.51% | 11 |
|
|
2023
Q3 | $2.26M | Hold |
73,408
| – | – | 1.49% | 12 |
|
|
2023
Q2 | $2.5M | Hold |
73,408
| – | – | 1.65% | 11 |
|
|
2023
Q1 | $2.2M | Buy |
73,408
+65,278
| +803% | +$1.95M | 1.51% | 12 |
|
|
2022
Q4 | $252K | Hold |
8,130
| – | – | 0.18% | 122 |
|
|
2022
Q3 | $217K | Hold |
8,130
| – | – | 0.17% | 130 |
|
|
2022
Q2 | $236K | Hold |
8,130
| – | – | 0.17% | 130 |
|
|
2022
Q1 | $304K | Hold |
8,130
| – | – | 0.2% | 121 |
|
|
2021
Q4 | $306K | Sell |
8,130
-1,200
| -13% | -$45.2K | 0.21% | 125 |
|
|
2021
Q3 | $277K | Hold |
9,330
| – | – | 0.21% | 127 |
|
|
2021
Q2 | $299K | Buy |
9,330
+6,220
| +200% | +$199K | 0.22% | 121 |
|
|
2021
Q1 | $300K | Buy |
3,110
+60
| +2% | +$5.79K | 0.24% | 114 |
|
|
2020
Q4 | $277K | Hold |
3,050
| – | – | 0.3% | 105 |
|
|
2020
Q3 | $237K | Hold |
3,050
| – | – | 0.28% | 107 |
|
|
2020
Q2 | $213K | Buy |
+3,050
| New | +$213K | 0.28% | 100 |
|
|
2020
Q1 | – | Sell |
-3,050
| Closed | -$221K | – | 93 |
|
|
2019
Q4 | $221K | Buy |
+3,050
| New | +$221K | 0.25% | 109 |
|