Barnett & Company’s CSX Corp CSX Stock Holding History

Barnett & Company’s Portfolio CSX Stock Details CSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$845K	Buy	25,910 +9,500	+58%	+$310K	0.67%	43
2025 Q1	$483K	Sell	16,410 -44,700	-73%	-$1.32M	0.4%	53
2024 Q4	$1.97M	Sell	61,110 -540	-0.9%	-$17.4K	1.29%	28
2024 Q3	$2.13M	Buy	61,650 +5,700	+10%	+$197K	1.41%	24
2024 Q2	$1.87M	Hold	55,950	–	–	1.34%	27
2024 Q1	$2.07M	Hold	55,950	–	–	1.42%	25
2023 Q4	$1.94M	Hold	55,950	–	–	1.45%	25
2023 Q3	$1.72M	Hold	55,950	–	–	1.34%	27
2023 Q2	$1.91M	Buy	55,950 +3,000	+6%	+$102K	1.42%	28
2023 Q1	$1.59M	Hold	52,950	–	–	1.2%	31
2022 Q4	$1.64M	Hold	52,950	–	–	1.25%	26
2022 Q3	$1.41M	Hold	52,950	–	–	1.25%	25
2022 Q2	$1.54M	Hold	52,950	–	–	1.23%	24
2022 Q1	$1.98M	Hold	52,950	–	–	1.41%	21
2021 Q4	$1.99M	Hold	52,950	–	–	1.39%	21
2021 Q3	$1.58M	Hold	52,950	–	–	1.19%	26
2021 Q2	$1.7M	Hold	52,950	–	–	1.12%	28
2021 Q1	$1.7M	Hold	52,950	–	–	0.91%	31
2020 Q4	$1.6M	Hold	52,950	–	–	1.01%	28
2020 Q3	$1.37M	Sell	52,950 -300	-0.6%	-$7.77K	0.98%	27
2020 Q2	$1.24M	Hold	53,250	–	–	1%	27
2020 Q1	$1.02M	Sell	53,250 -3,600	-6%	-$68.8K	0.98%	21
2019 Q4	$1.37M	Sell	56,850 -2,400	-4%	-$57.9K	0.83%	41
2019 Q3	$1.37M	Hold	59,250	–	–	0.8%	41
2019 Q2	$1.53M	Hold	59,250	–	–	0.86%	39
2019 Q1	$1.48M	Sell	59,250 -2,100	-3%	-$52.4K	0.84%	38
2018 Q4	$1.27M	Sell	61,350 -6,000	-9%	-$124K	0.73%	42
2018 Q3	$1.66M	Hold	67,350	–	–	0.76%	45
2018 Q2	$1.43M	Hold	67,350	–	–	0.69%	46
2018 Q1	$1.25M	Hold	67,350	–	–	0.64%	50
2017 Q4	$1.24M	Sell	67,350 -1,200	-2%	-$22K	0.6%	54
2017 Q3	$1.24M	Sell	68,550 -24,069	-26%	-$435K	0.63%	51
2017 Q2	$1.68M	Buy	92,619 +834	+0.9%	+$15.2K	0.8%	45
2017 Q1	$1.42M	Sell	91,785 -11,415	-11%	-$177K	0.78%	44
2016 Q4	$1.24M	Sell	103,200 -8,100	-7%	-$97K	0.64%	52
2016 Q3	$1.13M	Sell	111,300 -5,340	-5%	-$54.3K	0.61%	51
2016 Q2	$1.01M	Sell	116,640 -6,000	-5%	-$52.2K	0.56%	54
2016 Q1	$1.05M	Sell	122,640 -3,600	-3%	-$30.9K	0.55%	55
2015 Q4	$1.09M	Sell	126,240 -23,190	-16%	-$201K	0.58%	58
2015 Q3	$1.34M	Sell	149,430 -7,500	-5%	-$67.3K	0.65%	50
2015 Q2	$1.71M	Sell	156,930 -2,700	-2%	-$29.4K	0.7%	53
2015 Q1	$1.76M	Sell	159,630 -10,365	-6%	-$114K	0.69%	50
2014 Q4	$2.05M	Sell	169,995 -5,400	-3%	-$65.2K	0.79%	43
2014 Q3	$1.87M	Hold	175,395	–	–	0.75%	45
2014 Q2	$1.8M	Sell	175,395 -4,410	-2%	-$45.3K	0.76%	43
2014 Q1	$1.74M	Buy	179,805 +3,300	+2%	+$31.9K	0.78%	42
2013 Q4	$1.69M	Buy	176,505 +32,550	+23%	+$312K	0.79%	46
2013 Q3	$1.24M	Sell	143,955 -4,020	-3%	-$34.5K	0.64%	53
2013 Q2	$1.14M	Buy	+147,975	New	+$1.14M	0.63%	56