CIC
Carnegie Investment Counsel’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Sell |
544,476
-14,074
| -3% | -$459K | 0.36% | 86 |
|
|
2025
Q1 | $15.1M | Sell |
558,550
-53,501
| -9% | -$1.45M | 0.36% | 88 |
|
|
2024
Q4 | $19.8M | Buy |
612,051
+8,474
| +1% | +$273K | 0.57% | 48 |
|
|
2024
Q3 | $20.8M | Buy |
603,577
+18,105
| +3% | +$625K | 0.61% | 45 |
|
|
2024
Q2 | $19.6M | Buy |
585,472
+17,362
| +3% | +$581K | 0.61% | 45 |
|
|
2024
Q1 | $21.1M | Buy |
568,110
+18,386
| +3% | +$682K | 0.66% | 42 |
|
|
2023
Q4 | $19.1M | Buy |
549,724
+21,203
| +4% | +$735K | 0.65% | 46 |
|
|
2023
Q3 | $16.3M | Buy |
528,521
+11,714
| +2% | +$360K | 0.62% | 47 |
|
|
2023
Q2 | $17.6M | Buy |
516,807
+7,257
| +1% | +$247K | 0.65% | 42 |
|
|
2023
Q1 | $15.3M | Sell |
509,550
-11,739
| -2% | -$351K | 0.61% | 47 |
|
|
2022
Q4 | $16.1M | Buy |
521,289
+2,050
| +0.4% | +$63.5K | 0.69% | 38 |
|
|
2022
Q3 | $13.8M | Buy |
519,239
+3,079
| +0.6% | +$82K | 0.66% | 41 |
|
|
2022
Q2 | $15M | Sell |
516,160
-12,873
| -2% | -$374K | 0.68% | 40 |
|
|
2022
Q1 | $19.8M | Sell |
529,033
-7,850
| -1% | -$294K | 0.72% | 38 |
|
|
2021
Q4 | $20.2M | Buy |
536,883
+4,088
| +0.8% | +$154K | 0.67% | 41 |
|
|
2021
Q3 | $15.8M | Buy |
532,795
+6,515
| +1% | +$194K | 0.6% | 56 |
|
|
2021
Q2 | $16.9M | Buy |
526,280
+351,576
| +201% | +$11.3M | 0.64% | 53 |
|
|
2021
Q1 | $16.9M | Buy |
174,704
+201
| +0.1% | +$19.4K | 0.71% | 48 |
|
|
2020
Q4 | $15.8M | Buy |
174,503
+1,394
| +0.8% | +$127K | 0.71% | 44 |
|
|
2020
Q3 | $13.4M | Buy |
173,109
+2,947
| +2% | +$229K | 0.69% | 45 |
|
|
2020
Q2 | $11.8M | Sell |
170,162
-774
| -0.5% | -$53.9K | 0.68% | 47 |
|
|
2020
Q1 | $9.79M | Sell |
170,936
-29,711
| -15% | -$1.7M | 0.68% | 44 |
|
|
2019
Q4 | $14.5M | Sell |
200,647
-1,608
| -0.8% | -$116K | 0.84% | 32 |
|
|
2019
Q3 | $14M | Sell |
202,255
-4,191
| -2% | -$290K | 0.89% | 28 |
|
|
2019
Q2 | $16M | Sell |
206,446
-392
| -0.2% | -$30.3K | 1.04% | 24 |
|
|
2019
Q1 | $15.5M | Sell |
206,838
-482
| -0.2% | -$36.1K | 1.06% | 23 |
|
|
2018
Q4 | $12.9M | Sell |
207,320
-49,373
| -19% | -$3.07M | 1.2% | 19 |
|
|
2018
Q3 | $18.6M | Buy |
256,693
+24,677
| +11% | +$1.79M | 1.53% | 13 |
|
|
2018
Q2 | $17.1M | Sell |
232,016
-3,688
| -2% | -$271K | 1.3% | 16 |
|
|
2018
Q1 | $14.9M | Buy |
235,704
+7,454
| +3% | +$470K | 1.25% | 17 |
|
|
2017
Q4 | $12.1M | Buy |
228,250
+3,320
| +1% | +$176K | 1.07% | 22 |
|
|
2017
Q3 | $12.2M | Buy |
224,930
+598
| +0.3% | +$32.4K | 1.43% | 14 |
|
|
2017
Q2 | $10.8M | Sell |
224,332
-12,072
| -5% | -$582K | 1.32% | 14 |
|
|
2017
Q1 | $12.2M | Sell |
236,404
-62,173
| -21% | -$3.22M | 1.52% | 9 |
|
|
2016
Q4 | $11M | Sell |
298,577
-6,594
| -2% | -$243K | 1.47% | 10 |
|
|
2016
Q3 | $9.46M | Buy |
305,171
+22,635
| +8% | +$702K | 1.37% | 12 |
|
|
2016
Q2 | $7.98M | Buy |
282,536
+20,966
| +8% | +$592K | 1.13% | 22 |
|
|
2016
Q1 | $6.74M | Buy |
261,570
+141,343
| +118% | +$3.64M | 1.03% | 29 |
|
|
2015
Q4 | $2.76M | Buy |
120,227
+69,179
| +136% | +$1.59M | 0.48% | 64 |
|
|
2015
Q3 | $1.37M | Buy |
51,048
+4,288
| +9% | +$115K | 0.24% | 104 |
|
|
2015
Q2 | $1.53M | Sell |
46,760
-46
| -0.1% | -$1.5K | 0.27% | 96 |
|
|
2015
Q1 | $1.55M | Sell |
46,806
-30,435
| -39% | -$1.01M | 0.27% | 96 |
|
|
2014
Q4 | $2.67M | Buy |
77,241
+1,025
| +1% | +$35.5K | 0.5% | 69 |
|
|
2014
Q3 | $2.44M | Sell |
76,216
-2,540
| -3% | -$81.4K | 0.49% | 72 |
|
|
2014
Q2 | $2.43M | Buy |
78,756
+6,650
| +9% | +$205K | 0.55% | 65 |
|
|
2014
Q1 | $2.09M | Sell |
72,106
-4,300
| -6% | -$125K | 0.55% | 66 |
|
|
2013
Q4 | $2.2M | Sell |
76,406
-3,470
| -4% | -$99.8K | 0.59% | 64 |
|
|
2013
Q3 | $2.06M | Sell |
79,876
-3,893
| -5% | -$100K | 0.63% | 58 |
|
|
2013
Q2 | $1.94M | Buy |
+83,769
| New | +$1.94M | 0.64% | 56 |
|