CGN Advisors’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.48M | Sell |
52,234
-2,112
| -4% | -$95.4K | 0.18% | 110 |
|
|
2026
Q1 | $2.23M | Sell |
54,346
-772
| -1% | -$30.3K | 0.18% | 120 |
|
|
2025
Q4 | $2M | Buy |
55,118
+312
| +0.6% | +$11.2K | 0.16% | 122 |
|
|
2025
Q3 | $1.95M | Buy |
54,806
+373
| +0.7% | +$12.7K | 0.16% | 124 |
|
|
2025
Q2 | $1.78M | Buy |
54,433
+817
| +2% | +$24.6K | 0.16% | 129 |
|
|
2025
Q1 | $1.58M | Sell |
53,616
-9,087
| -14% | -$289K | 0.15% | 136 |
|
|
2024
Q4 | $2.02M | Sell |
62,703
-1,313
| -2% | -$45K | 0.2% | 116 |
|
|
2024
Q3 | $2.21M | Buy |
64,016
+3,649
| +6% | +$124K | 0.22% | 110 |
|
|
2024
Q2 | $2.02M | Buy |
60,367
+6,701
| +12% | +$228K | 0.24% | 107 |
|
|
2024
Q1 | $1.99M | Buy |
53,666
+892
| +2% | +$32.6K | 0.25% | 105 |
|
|
2023
Q4 | $1.83M | Buy |
52,774
+1,801
| +4% | +$57.4K | 0.25% | 108 |
|
|
2023
Q3 | $1.57M | Buy |
50,973
+1,462
| +3% | +$46.3K | 0.21% | 126 |
|
|
2023
Q2 | $1.69M | Buy |
49,511
+2,281
| +5% | +$72.2K | 0.24% | 114 |
|
|
2023
Q1 | $1.41M | Buy |
47,230
+6,326
| +15% | +$194K | 0.22% | 117 |
|
|
2022
Q4 | $1.27M | Buy |
40,904
+16,672
| +69% | +$501K | 0.22% | 117 |
|
|
2022
Q3 | $646K | Buy |
24,232
+5,635
| +30% | +$175K | 0.16% | 149 |
|
|
2022
Q2 | $540K | Buy |
18,597
+7,785
| +72% | +$254K | 0.15% | 148 |
|
|
2022
Q1 | $405K | Buy |
10,812
+1,475
| +16% | +$52.2K | 0.1% | 167 |
|
|
2021
Q4 | $351K | Buy |
9,337
+275
| +3% | +$9.7K | 0.09% | 173 |
|
|
2021
Q3 | $270K | Buy |
9,062
+942
| +12% | +$30.2K | 0.09% | 170 |
|
|
2021
Q2 | $260K | Buy |
8,120
+62
| +0.8% | +$2.04K | 0.08% | 190 |
|
|
2021
Q1 | $259K | Sell |
8,058
-684
| -8% | -$20.9K | 0.09% | 175 |
|
|
2020
Q4 | $264K | Buy |
+8,742
| New | +$251K | 0.11% | 170 |
|
Other funds holding CSX
MIHAS
PL
CNB
NAM
P
QCM
WCM