Bristlecone Advisors’s CSX Corp CSX Stock Holding History

Bristlecone Advisors’s Portfolio CSX Stock Details CSX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$442K	Sell	13,541 -1,065	-7%	-$34.8K	0.04%	163
2025 Q1	$430K	Hold	14,606	–	–	0.04%	208
2024 Q4	$471K	Hold	14,606	–	–	0.04%	202
2024 Q3	$504K	Sell	14,606 -4,459	-23%	-$154K	0.04%	183
2024 Q2	$638K	Hold	19,065	–	–	0.05%	160
2024 Q1	$707K	Hold	19,065	–	–	0.06%	159
2023 Q4	$661K	Hold	19,065	–	–	0.07%	158
2023 Q3	$586K	Sell	19,065 -284	-1%	-$8.73K	0.07%	158
2023 Q2	$660K	Buy	19,349 +284	+1%	+$9.68K	0.07%	157
2023 Q1	$571K	Sell	19,065 -31,606	-62%	-$946K	0.06%	160
2022 Q4	$1.57M	Hold	50,671	–	–	0.19%	102
2022 Q3	$1.35M	Sell	50,671 -4,304	-8%	-$115K	0.18%	103
2022 Q2	$1.6M	Hold	54,975	–	–	0.2%	98
2022 Q1	$2.06M	Sell	54,975 -273	-0.5%	-$10.2K	0.25%	88
2021 Q4	$2.08M	Hold	55,248	–	–	0.25%	87
2021 Q3	$1.64M	Hold	55,248	–	–	0.22%	100
2021 Q2	$1.77M	Sell	55,248 -3,705	-6%	-$119K	0.24%	94
2021 Q1	$1.9M	Sell	58,953 -3,000	-5%	-$96.4K	0.29%	78
2020 Q4	$1.87M	Buy	61,953 +753	+1%	+$22.8K	0.3%	81
2020 Q3	$1.58M	Sell	61,200 -300	-0.5%	-$7.77K	0.29%	79
2020 Q2	$1.43M	Hold	61,500	–	–	0.29%	82
2020 Q1	$1.18M	Sell	61,500 -2,748	-4%	-$52.5K	0.28%	79
2019 Q4	$1.55M	Buy	64,248 +2,217	+4%	+$53.5K	0.31%	84
2019 Q3	$1.43M	Sell	62,031 -2,217	-3%	-$51.2K	0.35%	77
2019 Q2	$1.66M	Buy	64,248 +2,142	+3%	+$55.2K	0.39%	67
2019 Q1	$1.55M	Hold	62,106	–	–	0.43%	67
2018 Q4	$1.29M	Hold	62,106	–	–	0.39%	74
2018 Q3	$1.53M	Buy	62,106 +43,200	+228%	+$1.07M	0.39%	74
2018 Q2	$402K	Sell	18,906 -1,425	-7%	-$30.3K	0.13%	104
2018 Q1	$378K	Sell	20,331 -44,622	-69%	-$830K	0.13%	109
2017 Q4	$1.19M	Buy	64,953 +153	+0.2%	+$2.81K	0.38%	71
2017 Q3	$1.17M	Hold	64,800	–	–	0.38%	71
2017 Q2	$1.18M	Sell	64,800 -300	-0.5%	-$5.45K	0.4%	70
2017 Q1	$1.01M	Sell	65,100 -300	-0.5%	-$4.65K	0.35%	75
2016 Q4	$783K	Sell	65,400 -3,300	-5%	-$39.5K	0.28%	88
2016 Q3	$698K	Hold	68,700	–	–	0.25%	94
2016 Q2	$597K	Hold	68,700	–	–	0.22%	93
2016 Q1	$590K	Sell	68,700 -12,075	-15%	-$104K	0.23%	99
2015 Q4	$699K	Buy	+80,775	New	+$699K	0.3%	91