Capital Fund Management (CFM)’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Sell |
90,569
-1,574,367
| -95% | -$51.4M | 0.01% | 537 |
|
|
2025
Q1 | $49M | Buy |
1,664,936
+751,125
| +82% | +$22.1M | 0.14% | 29 |
|
|
2024
Q4 | $29.5M | Sell |
913,811
-838,184
| -48% | -$27M | 0.08% | 100 |
|
|
2024
Q3 | $60.5M | Buy |
1,751,995
+230,692
| +15% | +$7.97M | 0.17% | 31 |
|
|
2024
Q2 | $50.9M | Buy |
1,521,303
+151,235
| +11% | +$5.06M | 0.15% | 39 |
|
|
2024
Q1 | $50.8M | Buy |
1,370,068
+1,077,629
| +368% | +$39.9M | 0.15% | 36 |
|
|
2023
Q4 | $10.1M | Sell |
292,439
-316,055
| -52% | -$11M | 0.03% | 225 |
|
|
2023
Q3 | $18.7M | Buy |
608,494
+253,794
| +72% | +$7.8M | 0.06% | 104 |
|
|
2023
Q2 | $12.1M | Sell |
354,700
-954,399
| -73% | -$32.5M | 0.05% | 153 |
|
|
2023
Q1 | $39.2M | Sell |
1,309,099
-1,208,572
| -48% | -$36.2M | 0.19% | 26 |
|
|
2022
Q4 | $78M | Buy |
2,517,671
+466,529
| +23% | +$14.5M | 0.52% | 6 |
|
|
2022
Q3 | $54.6M | Buy |
2,051,142
+550,536
| +37% | +$14.7M | 0.43% | 10 |
|
|
2022
Q2 | $43.6M | Buy |
1,500,606
+737,338
| +97% | +$21.4M | 0.4% | 9 |
|
|
2022
Q1 | $28.6M | Buy |
763,268
+547,158
| +253% | +$20.5M | 0.23% | 27 |
|
|
2021
Q4 | $8.13M | Buy |
+216,110
| New | +$8.13M | 0.06% | 137 |
|
|
2021
Q3 | – | Sell |
-11,118
| Closed | -$357K | – | 640 |
|
|
2021
Q2 | $357K | Sell |
11,118
-4,575
| -29% | -$147K | ﹤0.01% | 539 |
|
|
2021
Q1 | $1.51M | Sell |
15,693
-65,382
| -81% | -$6.3M | 0.02% | 328 |
|
|
2020
Q4 | $7.36M | Sell |
81,075
-159,094
| -66% | -$14.4M | 0.07% | 115 |
|
|
2020
Q3 | $18.7M | Sell |
240,169
-210,857
| -47% | -$16.4M | 0.23% | 41 |
|
|
2020
Q2 | $31.5M | Buy |
451,026
+274,724
| +156% | +$19.2M | 0.5% | 13 |
|
|
2020
Q1 | $10.1M | Sell |
176,302
-201,235
| -53% | -$11.5M | 0.16% | 80 |
|
|
2019
Q4 | $27.3M | Sell |
377,537
-45,222
| -11% | -$3.27M | 0.21% | 29 |
|
|
2019
Q3 | $29.3M | Buy |
422,759
+191,100
| +82% | +$13.2M | 0.26% | 34 |
|
|
2019
Q2 | $17.9M | Buy |
231,659
+84,323
| +57% | +$6.52M | 0.16% | 67 |
|
|
2019
Q1 | $11M | Buy |
+147,336
| New | +$11M | 0.1% | 109 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 882 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 933 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 974 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 920 |
|
|
2017
Q4 | – | Sell |
-91,255
| Closed | -$4.95M | – | 901 |
|
|
2017
Q3 | $4.95M | Buy |
+91,255
| New | +$4.95M | 0.04% | 294 |
|
|
2017
Q2 | – | Sell |
-781,154
| Closed | -$36.4M | – | 824 |
|
|
2017
Q1 | $36.4M | Buy |
+781,154
| New | +$36.4M | 0.3% | 36 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 915 |
|
|
2016
Q3 | – | Sell |
-514,671
| Closed | -$13.4M | – | 898 |
|
|
2016
Q2 | $13.4M | Buy |
+514,671
| New | +$13.4M | 0.13% | 99 |
|
|
2016
Q1 | – | Sell |
-1,844,958
| Closed | -$47.9M | – | 891 |
|
|
2015
Q4 | $47.9M | Sell |
1,844,958
-1,217,648
| -40% | -$31.6M | 0.49% | 20 |
|
|
2015
Q3 | $82.4M | Buy |
3,062,606
+1,858,650
| +154% | +$50M | 0.92% | 6 |
|
|
2015
Q2 | $39.3M | Buy |
1,203,956
+330,040
| +38% | +$10.8M | 0.5% | 21 |
|
|
2015
Q1 | $28.9M | Buy |
+873,916
| New | +$28.9M | 0.39% | 29 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 753 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 683 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 818 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 838 |
|
|
2013
Q4 | – | Sell |
-29,318
| Closed | -$755K | – | 729 |
|
|
2013
Q3 | $755K | Sell |
29,318
-1,113,296
| -97% | -$28.7M | 0.01% | 450 |
|
|
2013
Q2 | $26.5M | Buy |
+1,142,614
| New | +$26.5M | 0.4% | 13 |
|