CAI
Capital Advisors Inc’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447K | Buy |
13,685
+4,646
| +51% | +$152K | 0.01% | 210 |
|
|
2025
Q1 | $266K | Buy |
9,039
+40
| +0.4% | +$1.18K | 0.01% | 271 |
|
|
2024
Q4 | $290K | Sell |
8,999
-42
| -0.5% | -$1.36K | 0.01% | 253 |
|
|
2024
Q3 | $312K | Hold |
9,041
| – | – | 0.01% | 244 |
|
|
2024
Q2 | $302K | Buy |
9,041
+156
| +2% | +$5.22K | 0.01% | 247 |
|
|
2024
Q1 | $329K | Buy |
8,885
+136
| +2% | +$5.04K | 0.01% | 235 |
|
|
2023
Q4 | $303K | Buy |
+8,749
| New | +$303K | 0.01% | 246 |
|
|
2020
Q4 | – | Sell |
-15,892
| Closed | -$1.23M | – | 214 |
|
|
2020
Q3 | $1.23M | Buy |
15,892
+38
| +0.2% | +$2.95K | 0.05% | 103 |
|
|
2020
Q2 | $1.15M | Hold |
15,854
| – | – | 0.05% | 101 |
|
|
2020
Q1 | $908K | Sell |
15,854
-169
| -1% | -$9.68K | 0.05% | 95 |
|
|
2019
Q4 | $1.16M | Buy |
16,023
+20
| +0.1% | +$1.45K | 0.05% | 113 |
|
|
2019
Q3 | $1.24M | Hold |
16,003
| – | – | 0.06% | 114 |
|
|
2019
Q2 | $1.24M | Buy |
16,003
+783
| +5% | +$60.6K | 0.06% | 114 |
|
|
2019
Q1 | $1.14M | Sell |
15,220
-675
| -4% | -$50.5K | 0.12% | 94 |
|
|
2018
Q4 | $988K | Buy |
+15,895
| New | +$988K | 0.06% | 112 |
|
|
2016
Q4 | – | Sell |
-266,535
| Closed | -$8.13M | – | 183 |
|
|
2016
Q3 | $8.13M | Buy |
266,535
+431
| +0.2% | +$13.1K | 1.22% | 42 |
|
|
2016
Q2 | $6.94M | Buy |
266,104
+18,772
| +8% | +$490K | 1.07% | 51 |
|
|
2016
Q1 | $6.37M | Sell |
247,332
-1,063
| -0.4% | -$27.4K | 1.04% | 48 |
|
|
2015
Q4 | $6.45M | Buy |
248,395
+3,523
| +1% | +$91.4K | 1.13% | 44 |
|
|
2015
Q3 | $6.59M | Buy |
244,872
+16,176
| +7% | +$435K | 1.19% | 40 |
|
|
2015
Q2 | $7.47M | Sell |
228,696
-1,385
| -0.6% | -$45.2K | 1.28% | 41 |
|
|
2015
Q1 | $7.62M | Sell |
230,081
-2,394
| -1% | -$79.3K | 0.94% | 46 |
|
|
2014
Q4 | $8.42M | Sell |
232,475
-5,125
| -2% | -$186K | 1.56% | 24 |
|
|
2014
Q3 | $7.62M | Sell |
237,600
-7,905
| -3% | -$253K | 1.56% | 22 |
|
|
2014
Q2 | $7.56M | Buy |
245,505
+195
| +0.1% | +$6.01K | 1.46% | 25 |
|
|
2014
Q1 | $7.11M | Sell |
245,310
-1,330
| -0.5% | -$38.5K | 1.54% | 26 |
|
|
2013
Q4 | $7.1M | Buy |
246,640
+5,340
| +2% | +$154K | 1.56% | 23 |
|
|
2013
Q3 | $6.21M | Buy |
241,300
+6,610
| +3% | +$170K | 1.49% | 28 |
|
|
2013
Q2 | $5.44M | Buy |
+234,690
| New | +$5.44M | 1.47% | 31 |
|