CCM
Cohen Capital Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.05M | Sell |
277,273
-1,000
| -0.4% | -$32.6K | 1.47% | 22 |
|
|
2025
Q1 | $8.19M | Sell |
278,273
-480
| -0.2% | -$14.1K | 1.4% | 24 |
|
|
2024
Q4 | $9M | Sell |
278,753
-155
| -0.1% | -$5K | 1.5% | 21 |
|
|
2024
Q3 | $9.63M | Buy |
278,908
+700
| +0.3% | +$24.2K | 1.56% | 21 |
|
|
2024
Q2 | $9.31M | Buy |
278,208
+500
| +0.2% | +$16.7K | 1.6% | 19 |
|
|
2024
Q1 | $10.3M | Buy |
277,708
+632
| +0.2% | +$23.4K | 1.81% | 16 |
|
|
2023
Q4 | $9.61M | Sell |
277,076
-200
| -0.1% | -$6.93K | 1.83% | 15 |
|
|
2023
Q3 | $8.53M | Hold |
277,276
| – | – | 1.75% | 16 |
|
|
2023
Q2 | $9.46M | Sell |
277,276
-200
| -0.1% | -$6.82K | 1.84% | 15 |
|
|
2023
Q1 | $8.31M | Sell |
277,476
-2,400
| -0.9% | -$71.9K | 1.68% | 16 |
|
|
2022
Q4 | $8.67M | Hold |
279,876
| – | – | 1.76% | 16 |
|
|
2022
Q3 | $7.46M | Sell |
279,876
-1,000
| -0.4% | -$26.6K | 1.64% | 18 |
|
|
2022
Q2 | $8.16M | Hold |
280,876
| – | – | 1.67% | 16 |
|
|
2022
Q1 | $10.5M | Sell |
280,876
-1,700
| -0.6% | -$63.7K | 1.84% | 15 |
|
|
2021
Q4 | $10.6M | Hold |
282,576
| – | – | 1.74% | 15 |
|
|
2021
Q3 | $8.4M | Hold |
282,576
| – | – | 1.46% | 19 |
|
|
2021
Q2 | $9.07M | Buy |
282,576
+188,384
| +200% | +$6.04M | 1.55% | 18 |
|
|
2021
Q1 | $9.08M | Hold |
94,192
| – | – | 1.66% | 15 |
|
|
2020
Q4 | $8.55M | Sell |
94,192
-4,000
| -4% | -$363K | 1.71% | 15 |
|
|
2020
Q3 | $7.63M | Sell |
98,192
-100
| -0.1% | -$7.77K | 1.72% | 16 |
|
|
2020
Q2 | $6.86M | Sell |
98,292
-5,000
| -5% | -$349K | 1.68% | 19 |
|
|
2020
Q1 | $5.92M | Buy |
103,292
+745
| +0.7% | +$42.7K | 1.74% | 19 |
|
|
2019
Q4 | $7.42M | Sell |
102,547
-275
| -0.3% | -$19.9K | 1.61% | 20 |
|
|
2019
Q3 | $7.12M | Hold |
102,822
| – | – | 1.64% | 20 |
|
|
2019
Q2 | $7.96M | Sell |
102,822
-470
| -0.5% | -$36.4K | 1.85% | 17 |
|
|
2019
Q1 | $7.73M | Hold |
103,292
| – | – | 1.86% | 17 |
|
|
2018
Q4 | $6.42M | Buy |
103,292
+480
| +0.5% | +$29.8K | 1.78% | 18 |
|
|
2018
Q3 | $7.61M | Hold |
102,812
| – | – | 1.72% | 17 |
|
|
2018
Q2 | $6.56M | Buy |
102,812
+350
| +0.3% | +$22.3K | 1.52% | 19 |
|
|
2018
Q1 | $6.13M | Sell |
102,462
-1,958
| -2% | -$117K | 1.44% | 21 |
|
|
2017
Q4 | $5.74M | Sell |
104,420
-1,500
| -1% | -$82.5K | 1.34% | 26 |
|
|
2017
Q3 | $5.75M | Hold |
105,920
| – | – | 1.39% | 28 |
|
|
2017
Q2 | $5.78M | Hold |
105,920
| – | – | 1.44% | 28 |
|
|
2017
Q1 | $4.93M | Buy |
105,920
+100
| +0.1% | +$4.66K | 1.25% | 32 |
|
|
2016
Q4 | $3.8M | Sell |
105,820
-500
| -0.5% | -$18K | 1.04% | 37 |
|
|
2016
Q3 | $3.24M | Sell |
106,320
-350
| -0.3% | -$10.7K | 0.91% | 38 |
|
|
2016
Q2 | $2.78M | Hold |
106,670
| – | – | 0.81% | 42 |
|
|
2016
Q1 | $2.77M | Hold |
106,670
| – | – | 0.84% | 42 |
|
|
2015
Q4 | $2.77M | Hold |
106,670
| – | – | 0.84% | 42 |
|
|
2015
Q3 | $2.87M | Hold |
106,670
| – | – | 0.86% | 45 |
|
|
2015
Q2 | $3.48M | Hold |
106,670
| – | – | 0.9% | 44 |
|
|
2015
Q1 | $3.53M | Hold |
106,670
| – | – | 0.9% | 42 |
|
|
2014
Q4 | $3.87M | Hold |
106,670
| – | – | 1% | 41 |
|
|
2014
Q3 | $3.42M | Hold |
106,670
| – | – | 0.91% | 42 |
|
|
2014
Q2 | $3.29M | Buy |
106,670
+1,500
| +1% | +$46.2K | 0.85% | 48 |
|
|
2014
Q1 | $3.05M | Hold |
105,170
| – | – | 0.82% | 47 |
|
|
2013
Q4 | $3.03M | Hold |
105,170
| – | – | 0.85% | 46 |
|
|
2013
Q3 | $2.71M | Hold |
105,170
| – | – | 0.83% | 47 |
|
|
2013
Q2 | $2.44M | Buy |
+105,170
| New | +$2.44M | 0.78% | 55 |
|