CAPTRUST Financial Advisors’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
405,828
+3,162
| +0.8% | +$103K | 0.03% | 396 |
|
|
2025
Q1 | $11.9M | Buy |
402,666
+26,840
| +7% | +$790K | 0.03% | 391 |
|
|
2024
Q4 | $12.1M | Sell |
375,826
-3,002
| -0.8% | -$96.9K | 0.03% | 331 |
|
|
2024
Q3 | $13.1M | Sell |
378,828
-6,097
| -2% | -$211K | 0.04% | 321 |
|
|
2024
Q2 | $12.9M | Buy |
384,925
+34,278
| +10% | +$1.15M | 0.04% | 304 |
|
|
2024
Q1 | $13M | Sell |
350,647
-61,770
| -15% | -$2.29M | 0.05% | 290 |
|
|
2023
Q4 | $14.3M | Buy |
412,417
+1,171
| +0.3% | +$40.6K | 0.05% | 297 |
|
|
2023
Q3 | $12.6M | Sell |
411,246
-5,633
| -1% | -$173K | 0.05% | 292 |
|
|
2023
Q2 | $14.2M | Buy |
416,879
+12,105
| +3% | +$413K | 0.06% | 252 |
|
|
2023
Q1 | $12.1M | Buy |
404,774
+14,859
| +4% | +$445K | 0.05% | 263 |
|
|
2022
Q4 | $12.1M | Buy |
389,915
+2,799
| +0.7% | +$86.7K | 0.06% | 254 |
|
|
2022
Q3 | $10.3M | Buy |
387,116
+55,790
| +17% | +$1.49M | 0.06% | 258 |
|
|
2022
Q2 | $9.63M | Buy |
331,326
+7,574
| +2% | +$220K | 0.06% | 253 |
|
|
2022
Q1 | $12.1M | Buy |
323,752
+49,877
| +18% | +$1.87M | 0.08% | 212 |
|
|
2021
Q4 | $10.3M | Buy |
273,875
+17,437
| +7% | +$656K | 0.07% | 231 |
|
|
2021
Q3 | $7.63M | Buy |
256,438
+46,304
| +22% | +$1.38M | 0.06% | 251 |
|
|
2021
Q2 | $6.74M | Buy |
210,134
+155
| +0.1% | +$4.97K | 0.06% | 258 |
|
|
2021
Q1 | $6.75M | Buy |
209,979
+26,157
| +14% | +$841K | 0.07% | 237 |
|
|
2020
Q4 | $5.56M | Buy |
183,822
+24,015
| +15% | +$727K | 0.07% | 229 |
|
|
2020
Q3 | $4.09M | Sell |
159,807
-40,281
| -20% | -$1.03M | 0.07% | 236 |
|
|
2020
Q2 | $4.55M | Buy |
200,088
+52,146
| +35% | +$1.19M | 0.08% | 236 |
|
|
2020
Q1 | $2.71M | Sell |
147,942
-22,533
| -13% | -$412K | 0.06% | 257 |
|
|
2019
Q4 | $4.16M | Buy |
170,475
+130,299
| +324% | +$3.18M | 0.07% | 256 |
|
|
2019
Q3 | $928K | Buy |
40,176
+12,081
| +43% | +$279K | 0.03% | 315 |
|
|
2019
Q2 | $725K | Sell |
28,095
-444
| -2% | -$11.5K | 0.03% | 338 |
|
|
2019
Q1 | $712K | Sell |
28,539
-1,161
| -4% | -$29K | 0.03% | 309 |
|
|
2018
Q4 | $615K | Sell |
29,700
-957
| -3% | -$19.8K | 0.03% | 278 |
|
|
2018
Q3 | $757K | Buy |
30,657
+7,680
| +33% | +$190K | 0.03% | 257 |
|
|
2018
Q2 | $488K | Buy |
22,977
+2,223
| +11% | +$47.2K | 0.03% | 261 |
|
|
2018
Q1 | $379K | Sell |
20,754
-2,358
| -10% | -$43.1K | 0.02% | 252 |
|
|
2017
Q4 | $424K | Buy |
+23,112
| New | +$424K | 0.03% | 242 |
|