AssetMark Inc’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
422,637
-9,669
| -2% | -$316K | 0.03% | 345 |
|
|
2025
Q1 | $12.7M | Buy |
432,306
+7,907
| +2% | +$233K | 0.03% | 323 |
|
|
2024
Q4 | $13.7M | Buy |
424,399
+54,719
| +15% | +$1.77M | 0.04% | 309 |
|
|
2024
Q3 | $12.8M | Buy |
369,680
+21,662
| +6% | +$748K | 0.04% | 299 |
|
|
2024
Q2 | $11.6M | Buy |
348,018
+48,472
| +16% | +$1.62M | 0.04% | 288 |
|
|
2024
Q1 | $11.1M | Buy |
299,546
+45,365
| +18% | +$1.68M | 0.04% | 283 |
|
|
2023
Q4 | $8.81M | Buy |
254,181
+48,415
| +24% | +$1.68M | 0.03% | 288 |
|
|
2023
Q3 | $6.33M | Buy |
205,766
+43,534
| +27% | +$1.34M | 0.03% | 316 |
|
|
2023
Q2 | $5.53M | Buy |
162,232
+43,633
| +37% | +$1.49M | 0.02% | 321 |
|
|
2023
Q1 | $3.55M | Buy |
118,599
+22,224
| +23% | +$665K | 0.01% | 365 |
|
|
2022
Q4 | $2.99M | Buy |
96,375
+22,578
| +31% | +$699K | 0.01% | 375 |
|
|
2022
Q3 | $1.97M | Buy |
73,797
+19,974
| +37% | +$532K | 0.01% | 391 |
|
|
2022
Q2 | $1.56M | Buy |
53,823
+23,953
| +80% | +$696K | 0.01% | 406 |
|
|
2022
Q1 | $1.12M | Buy |
29,870
+14,139
| +90% | +$530K | ﹤0.01% | 446 |
|
|
2021
Q4 | $591K | Buy |
15,731
+7,134
| +83% | +$268K | ﹤0.01% | 511 |
|
|
2021
Q3 | $256K | Buy |
8,597
+3,854
| +81% | +$115K | ﹤0.01% | 537 |
|
|
2021
Q2 | $152K | Buy |
4,743
+3,165
| +201% | +$101K | ﹤0.01% | 611 |
|
|
2021
Q1 | $152K | Sell |
1,578
-1
| -0.1% | -$96 | ﹤0.01% | 585 |
|
|
2020
Q4 | $143K | Hold |
1,579
| – | – | ﹤0.01% | 584 |
|
|
2020
Q3 | $123K | Sell |
1,579
-136
| -8% | -$10.6K | ﹤0.01% | 572 |
|
|
2020
Q2 | $120K | Buy |
1,715
+11
| +0.6% | +$770 | ﹤0.01% | 557 |
|
|
2020
Q1 | $98K | Sell |
1,704
-250
| -13% | -$14.4K | ﹤0.01% | 578 |
|
|
2019
Q4 | $141K | Buy |
1,954
+73
| +4% | +$5.27K | ﹤0.01% | 585 |
|
|
2019
Q3 | $130K | Sell |
1,881
-449
| -19% | -$31K | ﹤0.01% | 565 |
|
|
2019
Q2 | $180K | Buy |
2,330
+18
| +0.8% | +$1.39K | ﹤0.01% | 482 |
|
|
2019
Q1 | $173K | Sell |
2,312
-187
| -7% | -$14K | ﹤0.01% | 465 |
|
|
2018
Q4 | $155K | Sell |
2,499
-322
| -11% | -$20K | ﹤0.01% | 481 |
|
|
2018
Q3 | $209K | Sell |
2,821
-16
| -0.6% | -$1.19K | ﹤0.01% | 449 |
|
|
2018
Q2 | $181K | Sell |
2,837
-105
| -4% | -$6.7K | ﹤0.01% | 464 |
|
|
2018
Q1 | $164K | Sell |
2,942
-75,107
| -96% | -$4.19M | ﹤0.01% | 478 |
|
|
2017
Q4 | $4.29M | Buy |
78,049
+64,514
| +477% | +$3.55M | 0.04% | 216 |
|
|
2017
Q3 | $735K | Buy |
13,535
+10,973
| +428% | +$596K | 0.01% | 320 |
|
|
2017
Q2 | $140K | Buy |
2,562
+376
| +17% | +$20.5K | ﹤0.01% | 497 |
|
|
2017
Q1 | $102K | Buy |
2,186
+175
| +9% | +$8.17K | ﹤0.01% | 510 |
|
|
2016
Q4 | $72K | Hold |
2,011
| – | – | ﹤0.01% | 546 |
|
|
2016
Q3 | $61K | Hold |
2,011
| – | – | ﹤0.01% | 575 |
|
|
2016
Q2 | $52K | Sell |
2,011
-153
| -7% | -$3.96K | ﹤0.01% | 594 |
|
|
2016
Q1 | $56K | Sell |
2,164
-123
| -5% | -$3.18K | ﹤0.01% | 538 |
|
|
2015
Q4 | $59K | Buy |
+2,287
| New | +$59K | ﹤0.01% | 584 |
|