CCA
Cobblestone Capital Advisors’s CSX Corp CSX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $569K | Hold |
17,430
| – | – | 0.03% | 182 |
|
2025
Q1 | $513K | Sell |
17,430
-2,200
| -11% | -$64.7K | 0.03% | 187 |
|
2024
Q4 | $633K | Hold |
19,630
| – | – | 0.03% | 164 |
|
2024
Q3 | $678K | Hold |
19,630
| – | – | 0.04% | 159 |
|
2024
Q2 | $657K | Hold |
19,630
| – | – | 0.04% | 153 |
|
2024
Q1 | $728K | Hold |
19,630
| – | – | 0.05% | 144 |
|
2023
Q4 | $681K | Hold |
19,630
| – | – | 0.04% | 152 |
|
2023
Q3 | $604K | Buy |
19,630
+2,200
| +13% | +$67.7K | 0.04% | 148 |
|
2023
Q2 | $594K | Hold |
17,430
| – | – | 0.04% | 155 |
|
2023
Q1 | $522K | Sell |
17,430
-3,258
| -16% | -$97.5K | 0.04% | 162 |
|
2022
Q4 | $641K | Hold |
20,688
| – | – | 0.05% | 146 |
|
2022
Q3 | $551K | Hold |
20,688
| – | – | 0.05% | 145 |
|
2022
Q2 | $601K | Buy |
20,688
+5,808
| +39% | +$169K | 0.05% | 138 |
|
2022
Q1 | $557K | Buy |
14,880
+207
| +1% | +$7.75K | 0.04% | 163 |
|
2021
Q4 | $552K | Hold |
14,673
| – | – | 0.04% | 169 |
|
2021
Q3 | $436K | Buy |
14,673
+3,060
| +26% | +$90.9K | 0.03% | 177 |
|
2021
Q2 | $373K | Buy |
11,613
+7,808
| +205% | +$251K | 0.03% | 194 |
|
2021
Q1 | $367K | Hold |
3,805
| – | – | 0.03% | 192 |
|
2020
Q4 | $345K | Hold |
3,805
| – | – | 0.03% | 192 |
|
2020
Q3 | $296K | Hold |
3,805
| – | – | 0.03% | 198 |
|
2020
Q2 | $265K | Hold |
3,805
| – | – | 0.02% | 204 |
|
2020
Q1 | $218K | Sell |
3,805
-6
| -0.2% | -$344 | 0.02% | 226 |
|
2019
Q4 | $276K | Buy |
+3,811
| New | +$276K | 0.03% | 219 |
|
2016
Q1 | – | Sell |
-8,914
| Closed | -$231K | – | 181 |
|
2015
Q4 | $231K | Buy |
+8,914
| New | +$231K | 0.03% | 169 |
|