CC
Carlson Capital’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,000
| Closed | -$500K | – | 64 |
|
|
2025
Q1 | $500K | Buy |
+17,000
| New | +$500K | 0.2% | 24 |
|
|
2024
Q3 | – | Sell |
-399,300
| Closed | -$13.4M | – | 24 |
|
|
2024
Q2 | $13.4M | Buy |
399,300
+93,943
| +31% | +$3.14M | 2.08% | 7 |
|
|
2024
Q1 | $11.3M | Buy |
305,357
+158,457
| +108% | +$5.87M | 0.92% | 26 |
|
|
2023
Q4 | $5.09M | Sell |
146,900
-251,124
| -63% | -$8.71M | 0.41% | 65 |
|
|
2023
Q3 | $12.2M | Buy |
398,024
+209,524
| +111% | +$6.44M | 0.95% | 29 |
|
|
2023
Q2 | $6.43M | Sell |
188,500
-60,500
| -24% | -$2.06M | 0.55% | 44 |
|
|
2023
Q1 | $7.46M | Sell |
249,000
-223,191
| -47% | -$6.68M | 0.7% | 35 |
|
|
2022
Q4 | $14.6M | Buy |
+472,191
| New | +$14.6M | 1.12% | 21 |
|
|
2022
Q3 | – | Sell |
-268,400
| Closed | -$7.8M | – | 122 |
|
|
2022
Q2 | $7.8M | Buy |
268,400
+130,300
| +94% | +$3.79M | 0.54% | 47 |
|
|
2022
Q1 | $5.17M | Sell |
138,100
-95,200
| -41% | -$3.57M | 0.35% | 77 |
|
|
2021
Q4 | $8.77M | Buy |
+233,300
| New | +$8.77M | 0.5% | 44 |
|
|
2021
Q2 | – | Sell |
-52,622
| Closed | -$5.07M | – | 162 |
|
|
2021
Q1 | $5.07M | Buy |
+52,622
| New | +$5.07M | 0.19% | 117 |
|
|
2020
Q4 | – | Sell |
-359,172
| Closed | -$27.9M | – | 157 |
|
|
2020
Q3 | $27.9M | Buy |
+359,172
| New | +$27.9M | 0.82% | 31 |
|
|
2020
Q2 | – | Sell |
-179,600
| Closed | -$10.3M | – | 177 |
|
|
2020
Q1 | $10.3M | Buy |
+179,600
| New | +$10.3M | 0.27% | 95 |
|