Clifford Swan Investment Counsel’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 | $1.24M | Sell |
37,855
-252
| -0.7% | -$8.22K | 0.04% | 168 |
|
|
2025
Q1 | $1.12M | Hold |
38,107
| – | – | 0.04% | 170 |
|
|
2024
Q4 | $1.23M | Hold |
38,107
| – | – | 0.04% | 169 |
|
|
2024
Q3 | $1.32M | Sell |
38,107
-2,700
| -7% | -$93.2K | 0.05% | 166 |
|
|
2024
Q2 | $1.36M | Hold |
40,807
| – | – | 0.05% | 156 |
|
|
2024
Q1 | $1.51M | Sell |
40,807
-30
| -0.1% | -$1.11K | 0.06% | 155 |
|
|
2023
Q4 | $1.42M | Hold |
40,837
| – | – | 0.06% | 158 |
|
|
2023
Q3 | $1.26M | Buy |
40,837
+30
| +0.1% | +$923 | 0.05% | 158 |
|
|
2023
Q2 | $1.39M | Hold |
40,807
| – | – | 0.06% | 156 |
|
|
2023
Q1 | $1.22M | Buy |
40,807
+2,068
| +5% | +$61.9K | 0.05% | 160 |
|
|
2022
Q4 | $1.2M | Sell |
38,739
-201
| -0.5% | -$6.23K | 0.05% | 159 |
|
|
2022
Q3 | $1.04M | Hold |
38,940
| – | – | 0.05% | 164 |
|
|
2022
Q2 | $1.13M | Buy |
38,940
+201
| +0.5% | +$5.84K | 0.05% | 162 |
|
|
2022
Q1 | $1.45M | Hold |
38,739
| – | – | 0.05% | 159 |
|
|
2021
Q4 | $1.46M | Hold |
38,739
| – | – | 0.05% | 160 |
|
|
2021
Q3 | $1.38M | Hold |
38,739
| – | – | 0.05% | 165 |
|
|
2021
Q2 | $1.24M | Hold |
38,739
| – | – | 0.05% | 166 |
|
|
2021
Q1 | $1.25M | Hold |
38,739
| – | – | 0.05% | 162 |
|
|
2020
Q4 | $1.17M | Hold |
38,739
| – | – | 0.05% | 163 |
|
|
2020
Q3 | $1M | Buy |
38,739
+252
| +0.7% | +$6.53K | 0.05% | 164 |
|
|
2020
Q2 | $895K | Hold |
38,487
| – | – | 0.05% | 170 |
|
|
2020
Q1 | $735K | Hold |
38,487
| – | – | 0.04% | 173 |
|
|
2019
Q4 | $928K | Hold |
38,487
| – | – | 0.04% | 173 |
|
|
2019
Q3 | $889K | Hold |
38,487
| – | – | 0.05% | 167 |
|
|
2019
Q2 | $993K | Hold |
38,487
| – | – | 0.05% | 161 |
|
|
2019
Q1 | $960K | Hold |
38,487
| – | – | 0.05% | 162 |
|
|
2018
Q4 | $797K | Hold |
38,487
| – | – | 0.05% | 164 |
|
|
2018
Q3 | $950K | Hold |
38,487
| – | – | 0.05% | 160 |
|
|
2018
Q2 | $818K | Hold |
38,487
| – | – | 0.05% | 165 |
|
|
2018
Q1 | $715K | Hold |
38,487
| – | – | 0.04% | 177 |
|
|
2017
Q4 | $706K | Buy |
38,487
+15,000
| +64% | +$275K | 0.04% | 186 |
|
|
2017
Q3 | $425K | Hold |
23,487
| – | – | 0.03% | 226 |
|
|
2017
Q2 | $427K | Buy |
23,487
+315
| +1% | +$5.73K | 0.03% | 227 |
|
|
2017
Q1 | $360K | Hold |
23,172
| – | – | 0.02% | 230 |
|
|
2016
Q4 | $278K | Hold |
23,172
| – | – | 0.02% | 239 |
|
|
2016
Q3 | $236K | Hold |
23,172
| – | – | 0.02% | 255 |
|
|
2016
Q2 | $201K | Sell |
23,172
-309
| -1% | -$2.68K | 0.01% | 250 |
|
|
2016
Q1 | $202K | Sell |
23,481
-4,797
| -17% | -$41.3K | 0.01% | 257 |
|
|
2015
Q4 | $245K | Hold |
28,278
| – | – | 0.02% | 242 |
|
|
2015
Q3 | $254K | Sell |
28,278
-30,828
| -52% | -$277K | 0.02% | 232 |
|
|
2015
Q2 | $643K | Sell |
59,106
-24,702
| -29% | -$269K | 0.04% | 172 |
|
|
2015
Q1 | $925K | Sell |
83,808
-10,788
| -11% | -$119K | 0.06% | 143 |
|
|
2014
Q4 | $1.14M | Sell |
94,596
-3,291
| -3% | -$39.7K | 0.08% | 131 |
|
|
2014
Q3 | $1.05M | Sell |
97,887
-144
| -0.1% | -$1.54K | 0.07% | 136 |
|
|
2014
Q2 | $1.01M | Buy |
98,031
+22,779
| +30% | +$234K | 0.07% | 139 |
|
|
2014
Q1 | $727K | Buy |
+75,252
| New | +$727K | 0.05% | 153 |
|