CICI
Capital Investment Counsel Inc’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Sell |
7,926
-3,360
| -30% | -$110K | 0.03% | 165 |
|
|
2025
Q1 | $332K | Hold |
11,286
| – | – | 0.05% | 146 |
|
|
2024
Q4 | $364K | Hold |
11,286
| – | – | 0.05% | 132 |
|
|
2024
Q3 | $390K | Hold |
11,286
| – | – | 0.06% | 133 |
|
|
2024
Q2 | $378K | Hold |
11,286
| – | – | 0.06% | 129 |
|
|
2024
Q1 | $418K | Hold |
11,286
| – | – | 0.07% | 124 |
|
|
2023
Q4 | $391K | Hold |
11,286
| – | – | 0.07% | 126 |
|
|
2023
Q3 | $347K | Hold |
11,286
| – | – | 0.07% | 126 |
|
|
2023
Q2 | $385K | Hold |
11,286
| – | – | 0.07% | 120 |
|
|
2023
Q1 | $338K | Hold |
11,286
| – | – | 0.08% | 126 |
|
|
2022
Q4 | $350K | Buy |
11,286
+1,926
| +21% | +$59.7K | 0.08% | 123 |
|
|
2022
Q3 | $249K | Sell |
9,360
-1,926
| -17% | -$51.2K | 0.07% | 126 |
|
|
2022
Q2 | $328K | Hold |
11,286
| – | – | 0.08% | 127 |
|
|
2022
Q1 | $423K | Sell |
11,286
-1,500
| -12% | -$56.2K | 0.09% | 123 |
|
|
2021
Q4 | $481K | Buy |
12,786
+1,500
| +13% | +$56.4K | 0.09% | 122 |
|
|
2021
Q3 | $336K | Buy |
+11,286
| New | +$336K | 0.07% | 127 |
|
|
2021
Q2 | – | Sell |
-3,762
| Closed | -$363K | – | 197 |
|
|
2021
Q1 | $363K | Buy |
3,762
+642
| +21% | +$61.9K | 0.1% | 120 |
|
|
2020
Q4 | $283K | Sell |
3,120
-642
| -17% | -$58.2K | 0.09% | 122 |
|
|
2020
Q3 | $292K | Buy |
3,762
+642
| +21% | +$49.8K | 0.09% | 114 |
|
|
2020
Q2 | $218K | Sell |
3,120
-1,242
| -28% | -$86.8K | 0.08% | 125 |
|
|
2020
Q1 | $250K | Hold |
4,362
| – | – | 0.1% | 107 |
|
|
2019
Q4 | $316K | Hold |
4,362
| – | – | 0.1% | 116 |
|
|
2019
Q3 | $302K | Hold |
4,362
| – | – | 0.11% | 114 |
|
|
2019
Q2 | $337K | Hold |
4,362
| – | – | 0.12% | 113 |
|
|
2019
Q1 | $326K | Hold |
4,362
| – | – | 0.12% | 113 |
|
|
2018
Q4 | $271K | Sell |
4,362
-18
| -0.4% | -$1.12K | 0.12% | 114 |
|
|
2018
Q3 | $324K | Sell |
4,380
-57
| -1% | -$4.22K | 0.12% | 107 |
|
|
2018
Q2 | $283K | Hold |
4,437
| – | – | 0.11% | 113 |
|
|
2018
Q1 | $247K | Hold |
4,437
| – | – | 0.1% | 124 |
|
|
2017
Q4 | $244K | Buy |
4,437
+75
| +2% | +$4.12K | 0.1% | 125 |
|
|
2017
Q3 | $237K | Hold |
4,362
| – | – | 0.1% | 129 |
|
|
2017
Q2 | $238K | Sell |
4,362
-234
| -5% | -$12.8K | 0.11% | 130 |
|
|
2017
Q1 | $214K | Buy |
+4,596
| New | +$214K | 0.1% | 138 |
|