BCI
Brinker Capital Investments’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.4M | Buy |
257,379
+24,421
| +10% | +$797K | 0.07% | 266 |
|
|
2025
Q1 | $6.86M | Buy |
232,958
+3,434
| +1% | +$101K | 0.07% | 278 |
|
|
2024
Q4 | $7.41M | Buy |
229,524
+27,698
| +14% | +$894K | 0.07% | 244 |
|
|
2024
Q3 | $6.97M | Sell |
201,826
-392
| -0.2% | -$13.5K | 0.07% | 269 |
|
|
2024
Q2 | $6.76M | Buy |
202,218
+1,394
| +0.7% | +$46.6K | 0.07% | 251 |
|
|
2024
Q1 | $7.44M | Buy |
200,824
+3,087
| +2% | +$114K | 0.08% | 249 |
|
|
2023
Q4 | $6.86M | Buy |
197,737
+832
| +0.4% | +$28.9K | 0.08% | 240 |
|
|
2023
Q3 | $6.05M | Buy |
196,905
+3,475
| +2% | +$107K | 0.07% | 258 |
|
|
2023
Q2 | $6.6M | Sell |
193,430
-24,949
| -11% | -$851K | 0.07% | 266 |
|
|
2023
Q1 | $6.54M | Buy |
218,379
+30,245
| +16% | +$906K | 0.08% | 217 |
|
|
2022
Q4 | $5.83M | Sell |
188,134
-2,680
| -1% | -$83K | 0.12% | 181 |
|
|
2022
Q3 | $5.08M | Sell |
190,814
-1,383
| -0.7% | -$36.8K | 0.11% | 191 |
|
|
2022
Q2 | $5.59M | Sell |
192,197
-562
| -0.3% | -$16.3K | 0.11% | 189 |
|
|
2022
Q1 | $7.22M | Sell |
192,759
-1,348
| -0.7% | -$50.5K | 0.11% | 176 |
|
|
2021
Q4 | $7.3M | Buy |
194,107
+129,586
| +201% | +$4.87M | 0.11% | 190 |
|
|
2021
Q3 | $2.07M | Hold |
64,521
| – | – | 0.03% | 540 |
|
|
2021
Q2 | $2.07M | Buy |
64,521
+45,965
| +248% | +$1.47M | 0.03% | 594 |
|
|
2021
Q1 | $1.79M | Buy |
18,556
+11,814
| +175% | +$1.14M | 0.03% | 541 |
|
|
2020
Q4 | $612K | Sell |
6,742
-13,376
| -66% | -$1.21M | 0.01% | 794 |
|
|
2020
Q3 | $1.56M | Buy |
+20,118
| New | +$1.56M | 0.03% | 550 |
|
|
2020
Q1 | – | Sell |
-386
| Closed | -$28K | – | 392 |
|
|
2019
Q4 | $28K | Hold |
386
| – | – | ﹤0.01% | 472 |
|
|
2019
Q3 | $27K | Sell |
386
-13,474
| -97% | -$942K | ﹤0.01% | 477 |
|
|
2019
Q2 | $1.07M | Buy |
13,860
+346
| +3% | +$26.8K | 0.03% | 254 |
|
|
2019
Q1 | $1.01M | Buy |
13,514
+13,128
| +3,401% | +$982K | 0.03% | 243 |
|
|
2018
Q4 | $24K | Hold |
386
| – | – | ﹤0.01% | 429 |
|
|
2018
Q3 | $29K | Sell |
386
-49
| -11% | -$3.68K | ﹤0.01% | 398 |
|
|
2018
Q2 | $28K | Hold |
435
| – | – | ﹤0.01% | 414 |
|
|
2018
Q1 | $24K | Buy |
435
+300
| +222% | +$16.6K | ﹤0.01% | 406 |
|
|
2017
Q4 | $7K | Hold |
135
| – | – | ﹤0.01% | 454 |
|
|
2017
Q3 | $7K | Buy |
+135
| New | +$7K | ﹤0.01% | 460 |
|