BWAM
Boyd Watterson Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Sell |
9,463
-9,471
| -50% | -$309K | 0.1% | 115 |
|
|
2025
Q1 | $557K | Sell |
18,934
-615
| -3% | -$18.1K | 0.18% | 93 |
|
|
2024
Q4 | $631K | Sell |
19,549
-48
| -0.2% | -$1.55K | 0.18% | 84 |
|
|
2024
Q3 | $677K | Sell |
19,597
-84
| -0.4% | -$2.9K | 0.19% | 80 |
|
|
2024
Q2 | $658K | Sell |
19,681
-5,000
| -20% | -$167K | 0.19% | 78 |
|
|
2024
Q1 | $915K | Sell |
24,681
-134
| -0.5% | -$4.97K | 0.33% | 58 |
|
|
2023
Q4 | $860K | Sell |
24,815
-91
| -0.4% | -$3.16K | 0.34% | 58 |
|
|
2023
Q3 | $766K | Sell |
24,906
-8,910
| -26% | -$274K | 0.33% | 64 |
|
|
2023
Q2 | $1.15M | Sell |
33,816
-679
| -2% | -$23.2K | 0.46% | 58 |
|
|
2023
Q1 | $1.03M | Buy |
34,495
+51
| +0.1% | +$1.53K | 0.42% | 63 |
|
|
2022
Q4 | $1.07M | Sell |
34,444
-23
| -0.1% | -$713 | 0.44% | 61 |
|
|
2022
Q3 | $918K | Sell |
34,467
-9
| -0% | -$240 | 0.42% | 60 |
|
|
2022
Q2 | $1M | Sell |
34,476
-166
| -0.5% | -$4.83K | 0.43% | 58 |
|
|
2022
Q1 | $1.3M | Buy |
34,642
+438
| +1% | +$16.4K | 0.47% | 55 |
|
|
2021
Q4 | $1.29M | Sell |
34,204
-29
| -0.1% | -$1.09K | 0.43% | 63 |
|
|
2021
Q3 | $1.02M | Buy |
34,233
+642
| +2% | +$19.1K | 0.38% | 77 |
|
|
2021
Q2 | $1.08M | Buy |
33,591
+22,489
| +203% | +$722K | 0.43% | 74 |
|
|
2021
Q1 | $1.07M | Sell |
11,102
-2,065
| -16% | -$199K | 0.47% | 67 |
|
|
2020
Q4 | $1.2M | Sell |
13,167
-5,113
| -28% | -$464K | 0.57% | 52 |
|
|
2020
Q3 | $1.42M | Buy |
+18,280
| New | +$1.42M | 0.78% | 38 |
|