CCM
Coldstream Capital Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
47,580
+1,266
| +3% | +$41.3K | 0.03% | 326 |
|
|
2025
Q1 | $1.36M | Buy |
46,314
+3,129
| +7% | +$92.1K | 0.03% | 319 |
|
|
2024
Q4 | $1.39M | Sell |
43,185
-6,261
| -13% | -$202K | 0.03% | 314 |
|
|
2024
Q3 | $1.71M | Buy |
49,446
+2,189
| +5% | +$75.9K | 0.04% | 267 |
|
|
2024
Q2 | $1.58M | Buy |
47,257
+2,220
| +5% | +$74.3K | 0.04% | 247 |
|
|
2024
Q1 | $1.67M | Buy |
45,037
+4,936
| +12% | +$183K | 0.04% | 233 |
|
|
2023
Q4 | $1.39M | Buy |
40,101
+2,066
| +5% | +$71.6K | 0.04% | 239 |
|
|
2023
Q3 | $1.17M | Sell |
38,035
-1,662
| -4% | -$51.1K | 0.04% | 246 |
|
|
2023
Q2 | $1.35M | Buy |
39,697
+228
| +0.6% | +$7.78K | 0.04% | 230 |
|
|
2023
Q1 | $1.18M | Buy |
39,469
+468
| +1% | +$14K | 0.04% | 251 |
|
|
2022
Q4 | $1.21M | Buy |
+39,001
| New | +$1.21M | 0.04% | 240 |
|
|
2022
Q2 | $1.1M | Buy |
37,838
+2,691
| +8% | +$78.2K | 0.04% | 228 |
|
|
2022
Q1 | $1.32M | Sell |
35,147
-2,932
| -8% | -$110K | 0.05% | 210 |
|
|
2021
Q4 | $1.43M | Buy |
38,079
+30,021
| +373% | +$1.13M | 0.05% | 208 |
|
|
2021
Q3 | $626K | Sell |
8,058
-17,391
| -68% | -$1.35M | 0.03% | 229 |
|
|
2021
Q2 | $816K | Buy |
25,449
+17,066
| +204% | +$9.62K | 0.03% | 216 |
|
|
2021
Q1 | $808K | Buy |
8,383
+275
| +3% | +$26.5K | 0.05% | 182 |
|
|
2020
Q4 | $736K | Buy |
8,108
+2,293
| +39% | +$208K | 0.04% | 181 |
|
|
2020
Q3 | $452K | Sell |
5,815
-133
| -2% | -$10.3K | 0.04% | 197 |
|
|
2020
Q2 | $415K | Buy |
5,948
+2,252
| +61% | +$157K | 0.04% | 199 |
|
|
2020
Q1 | $212K | Buy |
3,696
+340
| +10% | +$19.5K | 0.02% | 252 |
|
|
2019
Q4 | $243K | Buy |
3,356
+389
| +13% | +$28.2K | 0.02% | 291 |
|
|
2019
Q3 | $205K | Buy |
2,967
+67
| +2% | +$4.63K | 0.02% | 315 |
|
|
2019
Q2 | $225K | Sell |
2,900
-37
| -1% | -$2.87K | 0.02% | 287 |
|
|
2019
Q1 | $219K | Buy |
+2,937
| New | +$219K | 0.02% | 281 |
|
|
2018
Q4 | – | Sell |
-3,492
| Closed | -$259K | – | 328 |
|
|
2018
Q3 | $259K | Buy |
+3,492
| New | +$259K | 0.02% | 287 |
|
|
2018
Q1 | – | Sell |
-4,935
| Closed | -$271K | – | 297 |
|
|
2017
Q4 | $271K | Buy |
4,935
+81
| +2% | +$4.45K | 0.03% | 256 |
|
|
2017
Q3 | $263K | Buy |
+4,854
| New | +$263K | 0.03% | 247 |
|
|
2015
Q4 | – | Sell |
-76,171
| Closed | -$2.05M | – | 203 |
|
|
2015
Q3 | $2.05M | Sell |
76,171
-1,043
| -1% | -$28.1K | 0.55% | 37 |
|
|
2015
Q2 | $2.52M | Sell |
77,214
-2,640
| -3% | -$86.2K | 0.66% | 30 |
|
|
2015
Q1 | $2.65M | Buy |
79,854
+1,445
| +2% | +$47.9K | 0.73% | 30 |
|
|
2014
Q4 | $2.84M | Sell |
78,409
-261
| -0.3% | -$9.46K | 0.79% | 22 |
|
|
2014
Q3 | $2.52M | Buy |
78,670
+1,019
| +1% | +$32.7K | 0.72% | 25 |
|
|
2014
Q2 | $2.39M | Buy |
77,651
+2,338
| +3% | +$72K | 0.7% | 27 |
|
|
2014
Q1 | $2.18M | Buy |
75,313
+7,872
| +12% | +$228K | 0.71% | 26 |
|
|
2013
Q4 | $1.94M | Buy |
67,441
+1,387
| +2% | +$39.9K | 0.63% | 43 |
|
|
2013
Q3 | $1.7M | Buy |
66,054
+2,251
| +4% | +$57.9K | 0.56% | 48 |
|
|
2013
Q2 | $1.48M | Buy |
+63,803
| New | +$1.48M | 0.5% | 61 |
|