Clear Harbor Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $735K | Sell |
22,537
-214
| -0.9% | -$6.98K | 0.06% | 221 |
|
|
2025
Q1 | $670K | Sell |
22,751
-1,598
| -7% | -$47K | 0.05% | 220 |
|
|
2024
Q4 | $786K | Buy |
24,349
+6,019
| +33% | +$194K | 0.06% | 194 |
|
|
2024
Q3 | $633K | Hold |
18,330
| – | – | 0.05% | 203 |
|
|
2024
Q2 | $613K | Hold |
18,330
| – | – | 0.05% | 199 |
|
|
2024
Q1 | $679K | Sell |
18,330
-2,500
| -12% | -$92.7K | 0.06% | 186 |
|
|
2023
Q4 | $722K | Hold |
20,830
| – | – | 0.07% | 180 |
|
|
2023
Q3 | $641K | Hold |
20,830
| – | – | 0.07% | 183 |
|
|
2023
Q2 | $710K | Buy |
20,830
+120
| +0.6% | +$4.09K | 0.07% | 180 |
|
|
2023
Q1 | $620K | Hold |
20,710
| – | – | 0.06% | 201 |
|
|
2022
Q4 | $642K | Hold |
20,710
| – | – | 0.08% | 180 |
|
|
2022
Q3 | $552K | Hold |
20,710
| – | – | 0.08% | 179 |
|
|
2022
Q2 | $602K | Buy |
20,710
+2,500
| +14% | +$72.7K | 0.08% | 188 |
|
|
2022
Q1 | $682K | Hold |
18,210
| – | – | 0.08% | 182 |
|
|
2021
Q4 | $685K | Hold |
18,210
| – | – | 0.07% | 191 |
|
|
2021
Q3 | $542K | Buy |
18,210
+5,540
| +44% | +$165K | 0.01% | 210 |
|
|
2021
Q2 | $406K | Sell |
12,670
-9,440
| -43% | -$302K | 0.05% | 240 |
|
|
2021
Q1 | $711K | Sell |
22,110
-2,109
| -9% | -$67.8K | 0.09% | 168 |
|
|
2020
Q4 | $733K | Sell |
24,219
-300
| -1% | -$9.08K | 0.11% | 139 |
|
|
2020
Q3 | $635K | Hold |
24,519
| – | – | 0.11% | 142 |
|
|
2020
Q2 | $570K | Buy |
24,519
+7,950
| +48% | +$185K | 0.11% | 138 |
|
|
2020
Q1 | $316K | Sell |
16,569
-28,335
| -63% | -$540K | 0.07% | 170 |
|
|
2019
Q4 | $1.08M | Sell |
44,904
-300
| -0.7% | -$7.24K | 0.19% | 93 |
|
|
2019
Q3 | $1.04M | Buy |
45,204
+28,335
| +168% | +$654K | 0.2% | 91 |
|
|
2019
Q2 | $435K | Sell |
16,869
-29,595
| -64% | -$763K | 0.09% | 153 |
|
|
2019
Q1 | $1.16M | Sell |
46,464
-90
| -0.2% | -$2.25K | 0.23% | 78 |
|
|
2018
Q4 | $964K | Buy |
46,554
+5,409
| +13% | +$112K | 0.22% | 81 |
|
|
2018
Q3 | $911K | Sell |
41,145
-150
| -0.4% | -$3.32K | 0.18% | 99 |
|
|
2018
Q2 | $878K | Sell |
41,295
-1,500
| -4% | -$31.9K | 0.16% | 104 |
|
|
2018
Q1 | $795K | Sell |
42,795
-900
| -2% | -$16.7K | 0.16% | 104 |
|
|
2017
Q4 | $801K | Buy |
43,695
+1,500
| +4% | +$27.5K | 0.15% | 105 |
|
|
2017
Q3 | $763K | Hold |
42,195
| – | – | 0.15% | 107 |
|
|
2017
Q2 | $776K | Hold |
42,195
| – | – | 0.15% | 108 |
|
|
2017
Q1 | $655K | Hold |
42,195
| – | – | 0.13% | 111 |
|
|
2016
Q4 | $505K | Sell |
42,195
-1,500
| -3% | -$18K | 0.11% | 128 |
|
|
2016
Q3 | $444K | Hold |
43,695
| – | – | 0.1% | 148 |
|
|
2016
Q2 | $380K | Hold |
43,695
| – | – | 0.08% | 162 |
|
|
2016
Q1 | $375K | Sell |
43,695
-1,950
| -4% | -$16.7K | 0.08% | 155 |
|
|
2015
Q4 | $395K | Buy |
45,645
+300
| +0.7% | +$2.6K | 0.09% | 158 |
|
|
2015
Q3 | $407K | Sell |
45,345
-4,335
| -9% | -$38.9K | 0.09% | 165 |
|
|
2015
Q2 | $541K | Hold |
49,680
| – | – | 0.11% | 153 |
|
|
2015
Q1 | $548K | Buy |
49,680
+21,585
| +77% | +$238K | 0.11% | 154 |
|
|
2014
Q4 | $339K | Buy |
+28,095
| New | +$339K | 0.07% | 200 |
|