Clark Capital Management Group’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 | $1.17M | Sell |
35,786
-17
| -0% | -$555 | 0.01% | 289 |
|
|
2025
Q1 | $1.05M | Sell |
35,803
-1,693,966
| -98% | -$49.9M | 0.01% | 293 |
|
|
2024
Q4 | $55.8M | Sell |
1,729,769
-83,116
| -5% | -$2.68M | 0.39% | 79 |
|
|
2024
Q3 | $62.6M | Buy |
1,812,885
+24,079
| +1% | +$831K | 0.43% | 73 |
|
|
2024
Q2 | $59.8M | Buy |
1,788,806
+787,836
| +79% | +$26.4M | 0.44% | 63 |
|
|
2024
Q1 | $37.1M | Buy |
1,000,970
+2,137
| +0.2% | +$79.2K | 0.28% | 110 |
|
|
2023
Q4 | $34.6M | Buy |
998,833
+5,501
| +0.6% | +$191K | 0.28% | 115 |
|
|
2023
Q3 | $30.5M | Buy |
993,332
+16,746
| +2% | +$515K | 0.31% | 114 |
|
|
2023
Q2 | $33.3M | Buy |
976,586
+959,126
| +5,493% | +$32.7M | 0.3% | 101 |
|
|
2023
Q1 | $523K | Buy |
17,460
+1,950
| +13% | +$58.4K | 0.01% | 281 |
|
|
2022
Q4 | $481K | Sell |
15,510
-560
| -3% | -$17.3K | ﹤0.01% | 295 |
|
|
2022
Q3 | $428K | Buy |
16,070
+337
| +2% | +$8.98K | 0.01% | 296 |
|
|
2022
Q2 | $457K | Sell |
15,733
-600
| -4% | -$17.4K | 0.01% | 273 |
|
|
2022
Q1 | $612K | Sell |
16,333
-4,412
| -21% | -$165K | 0.01% | 294 |
|
|
2021
Q4 | $780K | Buy |
20,745
+561
| +3% | +$21.1K | 0.01% | 263 |
|
|
2021
Q3 | $600K | Buy |
20,184
+600
| +3% | +$17.8K | 0.01% | 273 |
|
|
2021
Q2 | $628K | Sell |
19,584
-195
| -1% | -$6.25K | 0.01% | 287 |
|
|
2021
Q1 | $636K | Buy |
19,779
+99
| +0.5% | +$3.18K | 0.01% | 279 |
|
|
2020
Q4 | $595K | Sell |
19,680
-660
| -3% | -$20K | 0.01% | 292 |
|
|
2020
Q3 | $527K | Buy |
20,340
+936
| +5% | +$24.3K | 0.01% | 266 |
|
|
2020
Q2 | $451K | Sell |
19,404
-1,284
| -6% | -$29.8K | 0.01% | 260 |
|
|
2020
Q1 | $395K | Sell |
20,688
-1,212
| -6% | -$23.1K | 0.01% | 243 |
|
|
2019
Q4 | $528K | Sell |
21,900
-13,386
| -38% | -$323K | 0.01% | 256 |
|
|
2019
Q3 | $815K | Sell |
35,286
-975,891
| -97% | -$22.5M | 0.02% | 228 |
|
|
2019
Q2 | $26.1M | Buy |
1,011,177
+9,132
| +0.9% | +$236K | 0.55% | 64 |
|
|
2019
Q1 | $25M | Buy |
1,002,045
+977,022
| +3,904% | +$24.4M | 0.6% | 67 |
|
|
2018
Q4 | $518K | Hold |
25,023
| – | – | 0.01% | 236 |
|
|
2018
Q3 | $618K | Buy |
25,023
+510
| +2% | +$12.6K | 0.02% | 225 |
|
|
2018
Q2 | $521K | Sell |
24,513
-35,376
| -59% | -$752K | 0.02% | 229 |
|
|
2018
Q1 | $1.11M | Sell |
59,889
-1,662
| -3% | -$30.9K | 0.03% | 198 |
|
|
2017
Q4 | $1.13M | Buy |
61,551
+33,045
| +116% | +$606K | 0.03% | 195 |
|
|
2017
Q3 | $516K | Sell |
28,506
-876,759
| -97% | -$15.9M | 0.02% | 247 |
|
|
2017
Q2 | $16.5M | Buy |
905,265
+84,963
| +10% | +$1.55M | 0.64% | 50 |
|
|
2017
Q1 | $12.7M | Buy |
820,302
+62,505
| +8% | +$970K | 0.56% | 57 |
|
|
2016
Q4 | $9.08M | Buy |
757,797
+726,795
| +2,344% | +$8.7M | 0.47% | 69 |
|
|
2016
Q3 | $315K | Hold |
31,002
| – | – | 0.02% | 266 |
|
|
2016
Q2 | $270K | Sell |
31,002
-16,068
| -34% | -$140K | 0.02% | 267 |
|
|
2016
Q1 | $404K | Buy |
47,070
+22,383
| +91% | +$192K | 0.03% | 239 |
|
|
2015
Q4 | $214K | Buy |
+24,687
| New | +$214K | 0.02% | 294 |
|
|
2015
Q3 | – | Sell |
-22,368
| Closed | -$243K | – | 308 |
|
|
2015
Q2 | $243K | Sell |
22,368
-142,905
| -86% | -$1.55M | 0.02% | 291 |
|
|
2015
Q1 | $1.83M | Buy |
165,273
+11,286
| +7% | +$125K | 0.17% | 121 |
|
|
2014
Q4 | $1.86M | Buy |
153,987
+126,912
| +469% | +$1.53M | 0.17% | 105 |
|
|
2014
Q3 | $289K | Sell |
27,075
-966
| -3% | -$10.3K | 0.03% | 239 |
|
|
2014
Q2 | $288K | Sell |
28,041
-267
| -0.9% | -$2.74K | 0.02% | 259 |
|
|
2014
Q1 | $273K | Sell |
28,308
-12,774
| -31% | -$123K | 0.02% | 281 |
|
|
2013
Q4 | $394K | Sell |
41,082
-2,670
| -6% | -$25.6K | 0.03% | 222 |
|
|
2013
Q3 | $375K | Buy |
43,752
+5,913
| +16% | +$50.7K | 0.03% | 238 |
|
|
2013
Q2 | $292K | Buy |
+37,839
| New | +$292K | 0.03% | 262 |
|