Cary Street Partners Investment Advisory’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $188K | Sell |
5,763
-31
| -0.5% | -$1.01K | 0.09% | 257 |
|
2025
Q1 | $171K | Buy |
5,794
+617
| +12% | +$18.2K | 0.1% | 238 |
|
2024
Q4 | $167K | Sell |
5,177
-28,380
| -85% | -$916K | 0.11% | 206 |
|
2024
Q3 | $1.16M | Sell |
33,557
-512
| -2% | -$17.7K | 0.04% | 346 |
|
2024
Q2 | $1.14M | Sell |
34,069
-611
| -2% | -$20.4K | 0.05% | 325 |
|
2024
Q1 | $1.29M | Sell |
34,680
-192
| -0.6% | -$7.12K | 0.05% | 310 |
|
2023
Q4 | $1.21M | Buy |
34,872
+1,398
| +4% | +$48.5K | 0.06% | 292 |
|
2023
Q3 | $1.03M | Buy |
33,474
+3,531
| +12% | +$109K | 0.06% | 301 |
|
2023
Q2 | $1.02M | Buy |
29,943
+599
| +2% | +$20.4K | 0.07% | 252 |
|
2023
Q1 | $879K | Sell |
29,344
-958
| -3% | -$28.7K | 0.06% | 256 |
|
2022
Q4 | $939K | Sell |
30,302
-99
| -0.3% | -$3.07K | 0.07% | 238 |
|
2022
Q3 | $810K | Buy |
30,401
+3,338
| +12% | +$88.9K | 0.07% | 252 |
|
2022
Q2 | $786K | Buy |
+27,063
| New | +$786K | 0.07% | 239 |
|
2021
Q1 | – | Sell |
-67,248
| Closed | -$2.03M | – | 335 |
|
2020
Q4 | $2.03M | Buy |
67,248
+65,733
| +4,339% | +$1.99M | 0.39% | 60 |
|
2020
Q3 | $39K | Buy |
+1,515
| New | +$39K | 0.01% | 529 |
|