AAM
Augustine Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Buy |
72,243
+962
| +1% | +$31.4K | 0.63% | 28 |
|
|
2025
Q1 | $2.1M | Sell |
71,281
-1,795
| -2% | -$52.8K | 0.61% | 31 |
|
|
2024
Q4 | $2.36M | Buy |
73,076
+1,081
| +2% | +$34.9K | 0.62% | 30 |
|
|
2024
Q3 | $2.49M | Sell |
71,995
-247
| -0.3% | -$8.53K | 0.87% | 27 |
|
|
2024
Q2 | $2.42M | Buy |
72,242
+434
| +0.6% | +$14.5K | 0.93% | 25 |
|
|
2024
Q1 | $2.66M | Sell |
71,808
-309
| -0.4% | -$11.5K | 1.11% | 23 |
|
|
2023
Q4 | $2.5M | Buy |
72,117
+3,382
| +5% | +$117K | 1.11% | 23 |
|
|
2023
Q3 | $2.11M | Sell |
68,735
-1,602
| -2% | -$49.3K | 0.98% | 23 |
|
|
2023
Q2 | $2.4M | Buy |
70,337
+3
| +0% | +$102 | 1.11% | 23 |
|
|
2023
Q1 | $2.11M | Sell |
70,334
-681
| -1% | -$20.4K | 1.04% | 23 |
|
|
2022
Q4 | $2.2M | Sell |
71,015
-1,031
| -1% | -$31.9K | 1.22% | 23 |
|
|
2022
Q3 | $1.92M | Sell |
72,046
-10,651
| -13% | -$284K | 1.26% | 22 |
|
|
2022
Q2 | $2.4M | Sell |
82,697
-5,492
| -6% | -$160K | 1.48% | 22 |
|
|
2022
Q1 | $3.3M | Buy |
88,189
+402
| +0.5% | +$15.1K | 1.66% | 22 |
|
|
2021
Q4 | $3.3M | Buy |
87,787
+1,314
| +2% | +$49.4K | 1.62% | 21 |
|
|
2021
Q3 | $2.57M | Sell |
86,473
-1,930
| -2% | -$57.4K | 1.37% | 25 |
|
|
2021
Q2 | $2.84M | Buy |
88,403
+57,967
| +190% | +$1.86M | 1.46% | 22 |
|
|
2021
Q1 | $2.94M | Sell |
30,436
-18
| -0.1% | -$1.74K | 1.55% | 22 |
|
|
2020
Q4 | $2.76M | Sell |
30,454
-146
| -0.5% | -$13.3K | 1.43% | 24 |
|
|
2020
Q3 | $2.38M | Sell |
30,600
-1,141
| -4% | -$88.6K | 1.4% | 23 |
|
|
2020
Q2 | $2.21M | Sell |
31,741
-473
| -1% | -$33K | 1.34% | 24 |
|
|
2020
Q1 | $1.85M | Buy |
32,214
+3,114
| +11% | +$178K | 1.31% | 25 |
|
|
2019
Q4 | $2.11M | Buy |
29,100
+133
| +0.5% | +$9.63K | 1.27% | 25 |
|
|
2019
Q3 | $2.01M | Buy |
28,967
+83
| +0.3% | +$5.75K | 1.35% | 26 |
|
|
2019
Q2 | $2.24M | Buy |
28,884
+408
| +1% | +$31.6K | 1.54% | 23 |
|
|
2019
Q1 | $2.13M | Sell |
28,476
-3,298
| -10% | -$247K | 1.41% | 26 |
|
|
2018
Q4 | $1.97M | Sell |
31,774
-138
| -0.4% | -$8.57K | 1.35% | 26 |
|
|
2018
Q3 | $2.36M | Sell |
31,912
-83
| -0.3% | -$6.15K | 1.31% | 28 |
|
|
2018
Q2 | $2.04M | Sell |
31,995
-135
| -0.4% | -$8.61K | 1.19% | 28 |
|
|
2018
Q1 | $1.79M | Buy |
32,130
+627
| +2% | +$34.9K | 1.02% | 32 |
|
|
2017
Q4 | $1.73M | Buy |
31,503
+342
| +1% | +$18.8K | 0.98% | 32 |
|
|
2017
Q3 | $1.69M | Buy |
31,161
+26,611
| +585% | +$1.44M | 1.08% | 32 |
|
|
2017
Q2 | $248K | Buy |
+4,550
| New | +$248K | 0.15% | 63 |
|