Catalyst Capital Advisors’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 | $156K | Buy |
4,784
+3,303
| +223% | +$108K | ﹤0.01% | 265 |
|
|
2025
Q1 | $43.6K | Sell |
1,481
-1,852
| -56% | -$54.5K | ﹤0.01% | 377 |
|
|
2024
Q4 | $108K | Buy |
3,333
+811
| +32% | +$26.2K | ﹤0.01% | 283 |
|
|
2024
Q3 | $87.1K | Buy |
2,522
+606
| +32% | +$20.9K | ﹤0.01% | 284 |
|
|
2024
Q2 | $64.1K | Buy |
1,916
+46
| +2% | +$1.54K | ﹤0.01% | 240 |
|
|
2024
Q1 | $69.3K | Sell |
1,870
-14
| -0.7% | -$519 | ﹤0.01% | 230 |
|
|
2023
Q4 | $65.3K | Buy |
1,884
+380
| +25% | +$13.2K | ﹤0.01% | 212 |
|
|
2023
Q3 | $46.2K | Buy |
1,504
+367
| +32% | +$11.3K | ﹤0.01% | 249 |
|
|
2023
Q2 | $38.8K | Sell |
1,137
-104
| -8% | -$3.55K | ﹤0.01% | 273 |
|
|
2023
Q1 | $37.2K | Sell |
1,241
-401
| -24% | -$12K | ﹤0.01% | 259 |
|
|
2022
Q4 | $50.9K | Sell |
1,642
-66
| -4% | -$2.05K | ﹤0.01% | 251 |
|
|
2022
Q3 | $46K | Sell |
1,708
-43
| -2% | -$1.16K | ﹤0.01% | 265 |
|
|
2022
Q2 | $51K | Buy |
1,751
+221
| +14% | +$6.44K | ﹤0.01% | 275 |
|
|
2022
Q1 | $57K | Buy |
1,530
+282
| +23% | +$10.5K | ﹤0.01% | 298 |
|
|
2021
Q4 | $47K | Sell |
1,248
-106
| -8% | -$3.99K | ﹤0.01% | 292 |
|
|
2021
Q3 | $40K | Sell |
1,354
-50
| -4% | -$1.48K | ﹤0.01% | 311 |
|
|
2021
Q2 | $45K | Sell |
1,404
-3,402
| -71% | -$109K | ﹤0.01% | 318 |
|
|
2021
Q1 | $155K | Sell |
4,806
-261
| -5% | -$8.42K | 0.01% | 252 |
|
|
2020
Q4 | $153K | Buy |
+5,067
| New | +$153K | 0.01% | 244 |
|
|
2018
Q2 | – | Sell |
-28,650
| Closed | -$532K | – | 457 |
|
|
2018
Q1 | $532K | Buy |
+28,650
| New | +$532K | 0.02% | 188 |
|
|
2016
Q1 | – | Sell |
-62,625
| Closed | -$542K | – | 423 |
|
|
2015
Q4 | $542K | Hold |
62,625
| – | – | 0.08% | 163 |
|
|
2015
Q3 | $562K | Hold |
62,625
| – | – | 0.08% | 172 |
|
|
2015
Q2 | $682K | Hold |
62,625
| – | – | 0.08% | 198 |
|
|
2015
Q1 | $691K | Hold |
62,625
| – | – | 0.08% | 179 |
|
|
2014
Q4 | $756K | Hold |
62,625
| – | – | 0.09% | 178 |
|
|
2014
Q3 | $669K | Hold |
62,625
| – | – | 0.09% | 207 |
|
|
2014
Q2 | $643K | Hold |
62,625
| – | – | 0.1% | 213 |
|
|
2014
Q1 | $605K | Hold |
62,625
| – | – | 0.14% | 186 |
|
|
2013
Q4 | $601K | Hold |
62,625
| – | – | 0.19% | 154 |
|
|
2013
Q3 | $537K | Hold |
62,625
| – | – | 0.29% | 141 |
|
|
2013
Q2 | $484K | Buy |
+62,625
| New | +$484K | 0.38% | 110 |
|