Cerity Partners’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 | $12M | Buy |
366,405
+48,771
| +15% | +$1.59M | 0.02% | 476 |
|
|
2025
Q1 | $9.35M | Buy |
317,634
+43,204
| +16% | +$1.27M | 0.02% | 505 |
|
|
2024
Q4 | $9.02M | Sell |
274,430
-15,431
| -5% | -$507K | 0.02% | 516 |
|
|
2024
Q3 | $10M | Buy |
289,861
+50,913
| +21% | +$1.76M | 0.02% | 489 |
|
|
2024
Q2 | $7.99M | Sell |
238,948
-52,549
| -18% | -$1.76M | 0.02% | 486 |
|
|
2024
Q1 | $10.8M | Buy |
291,497
+70,773
| +32% | +$2.61M | 0.03% | 442 |
|
|
2023
Q4 | $7.65M | Buy |
220,724
+40,624
| +23% | +$1.41M | 0.03% | 417 |
|
|
2023
Q3 | $5.54M | Sell |
180,100
-16,854
| -9% | -$518K | 0.03% | 395 |
|
|
2023
Q2 | $6.72M | Buy |
196,954
+31,454
| +19% | +$1.07M | 0.03% | 439 |
|
|
2023
Q1 | $12.5M | Buy |
165,500
+16,016
| +11% | +$1.21M | 0.03% | 322 |
|
|
2022
Q4 | $4.64M | Buy |
149,484
+63,681
| +74% | +$1.98M | 0.03% | 375 |
|
|
2022
Q3 | $2.29M | Sell |
85,803
-4,710
| -5% | -$125K | 0.03% | 353 |
|
|
2022
Q2 | $2.63M | Buy |
90,513
+71,599
| +379% | +$2.08M | 0.03% | 352 |
|
|
2022
Q1 | $709K | Sell |
18,914
-9,456
| -33% | -$354K | 0.01% | 509 |
|
|
2021
Q4 | $1.07M | Buy |
28,370
+8,959
| +46% | +$337K | 0.02% | 430 |
|
|
2021
Q3 | $577K | Buy |
19,411
+4,245
| +28% | +$126K | 0.01% | 435 |
|
|
2021
Q2 | $487K | Sell |
15,166
-533
| -3% | -$17.1K | 0.01% | 475 |
|
|
2021
Q1 | $505K | Sell |
15,699
-591
| -4% | -$19K | 0.01% | 447 |
|
|
2020
Q4 | $493K | Buy |
16,290
+3,132
| +24% | +$94.8K | 0.02% | 419 |
|
|
2020
Q3 | $341K | Buy |
13,158
+2,781
| +27% | +$72.1K | 0.01% | 381 |
|
|
2020
Q2 | $241K | Buy |
+10,377
| New | +$241K | 0.01% | 382 |
|
|
2020
Q1 | – | Sell |
-10,050
| Closed | -$242K | – | 455 |
|
|
2019
Q4 | $242K | Sell |
10,050
-2,511
| -20% | -$60.5K | 0.01% | 467 |
|
|
2019
Q3 | $290K | Buy |
12,561
+1,824
| +17% | +$42.1K | 0.02% | 399 |
|
|
2019
Q2 | $277K | Buy |
10,737
+1,665
| +18% | +$43K | 0.02% | 408 |
|
|
2019
Q1 | $226K | Sell |
9,072
-1,467
| -14% | -$36.5K | 0.02% | 474 |
|
|
2018
Q4 | $218K | Buy |
10,539
+129
| +1% | +$2.67K | 0.01% | 466 |
|
|
2018
Q3 | $257K | Buy |
10,410
+618
| +6% | +$15.3K | 0.02% | 451 |
|
|
2018
Q2 | $208K | Buy |
+9,792
| New | +$208K | 0.02% | 507 |
|