CI
Conning Inc’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $458K | Sell |
14,042
-1,559
| -10% | -$50.9K | 0.02% | 240 |
|
|
2025
Q1 | $459K | Sell |
15,601
-561
| -3% | -$16.5K | 0.02% | 243 |
|
|
2024
Q4 | $522K | Sell |
16,162
-598
| -4% | -$19.3K | 0.02% | 220 |
|
|
2024
Q3 | $579K | Sell |
16,760
-311
| -2% | -$10.7K | 0.02% | 220 |
|
|
2024
Q2 | $571K | Buy |
17,071
+632
| +4% | +$21.1K | 0.02% | 209 |
|
|
2024
Q1 | $609K | Sell |
16,439
-440
| -3% | -$16.3K | 0.02% | 209 |
|
|
2023
Q4 | $585K | Hold |
16,879
| – | – | 0.02% | 205 |
|
|
2023
Q3 | $519K | Sell |
16,879
-250
| -1% | -$7.69K | 0.02% | 207 |
|
|
2023
Q2 | $584K | Sell |
17,129
-2,250
| -12% | -$76.7K | 0.02% | 205 |
|
|
2023
Q1 | $580K | Sell |
19,379
-2,553
| -12% | -$76.4K | 0.02% | 214 |
|
|
2022
Q4 | $679K | Sell |
21,932
-77
| -0.3% | -$2.39K | 0.02% | 212 |
|
|
2022
Q3 | $586K | Sell |
22,009
-1,677
| -7% | -$44.7K | 0.02% | 212 |
|
|
2022
Q2 | $688K | Sell |
23,686
-160
| -0.7% | -$4.65K | 0.02% | 212 |
|
|
2022
Q1 | $893K | Buy |
23,846
+63
| +0.3% | +$2.36K | 0.02% | 201 |
|
|
2021
Q4 | $894K | Sell |
23,783
-2,388
| -9% | -$89.8K | 0.02% | 193 |
|
|
2021
Q3 | $778K | Sell |
26,171
-3,520
| -12% | -$105K | 0.02% | 209 |
|
|
2021
Q2 | $952K | Buy |
29,691
+18,897
| +175% | +$606K | 0.03% | 192 |
|
|
2021
Q1 | $1.04M | Sell |
10,794
-890
| -8% | -$85.8K | 0.03% | 185 |
|
|
2020
Q4 | $1.06M | Sell |
11,684
-190
| -2% | -$17.2K | 0.03% | 188 |
|
|
2020
Q3 | $922K | Buy |
11,874
+20
| +0.2% | +$1.55K | 0.03% | 194 |
|
|
2020
Q2 | $827K | Sell |
11,854
-742
| -6% | -$51.8K | 0.03% | 199 |
|
|
2020
Q1 | $722K | Sell |
12,596
-203
| -2% | -$11.6K | 0.03% | 205 |
|
|
2019
Q4 | $926K | Sell |
12,799
-680
| -5% | -$49.2K | 0.03% | 212 |
|
|
2019
Q3 | $934K | Buy |
13,479
+421
| +3% | +$29.2K | 0.03% | 218 |
|
|
2019
Q2 | $1.01M | Sell |
13,058
-2,117
| -14% | -$164K | 0.03% | 214 |
|
|
2019
Q1 | $1.14M | Sell |
15,175
-390
| -3% | -$29.2K | 0.04% | 229 |
|
|
2018
Q4 | $967K | Sell |
15,565
-3,516
| -18% | -$218K | 0.03% | 233 |
|
|
2018
Q3 | $1.41M | Sell |
19,081
-1,925
| -9% | -$143K | 0.04% | 222 |
|
|
2018
Q2 | $1.34M | Sell |
21,006
-870
| -4% | -$55.5K | 0.04% | 239 |
|
|
2018
Q1 | $1.22M | Sell |
21,876
-230
| -1% | -$12.8K | 0.04% | 246 |
|
|
2017
Q4 | $1.22M | Sell |
22,106
-790
| -3% | -$43.5K | 0.04% | 256 |
|
|
2017
Q3 | $1.24M | Sell |
22,896
-240
| -1% | -$13K | 0.04% | 245 |
|
|
2017
Q2 | $1.26M | Sell |
23,136
-487
| -2% | -$26.6K | 0.05% | 243 |
|
|
2017
Q1 | $1.1M | Sell |
23,623
-490
| -2% | -$22.8K | 0.04% | 252 |
|
|
2016
Q4 | $866K | Buy |
24,113
+100
| +0.4% | +$3.59K | 0.03% | 286 |
|
|
2016
Q3 | $732K | Buy |
24,013
+180
| +0.8% | +$5.49K | 0.03% | 307 |
|
|
2016
Q2 | $622K | Buy |
23,833
+220
| +0.9% | +$5.74K | 0.03% | 331 |
|
|
2016
Q1 | $608K | Buy |
23,613
+200
| +0.9% | +$5.15K | 0.03% | 318 |
|
|
2015
Q4 | $608K | Sell |
23,413
-1,280
| -5% | -$33.2K | 0.03% | 331 |
|
|
2015
Q3 | $664K | Sell |
24,693
-2,780
| -10% | -$74.8K | 0.03% | 299 |
|
|
2015
Q2 | $897K | Sell |
27,473
-350
| -1% | -$11.4K | 0.04% | 282 |
|
|
2015
Q1 | $921K | Sell |
27,823
-210
| -0.7% | -$6.95K | 0.04% | 265 |
|
|
2014
Q4 | $1.02M | Sell |
28,033
-970
| -3% | -$35.2K | 0.05% | 242 |
|
|
2014
Q3 | $930K | Sell |
29,003
-1,040
| -3% | -$33.3K | 0.05% | 249 |
|
|
2014
Q2 | $926K | Sell |
30,043
-1,750
| -6% | -$53.9K | 0.05% | 253 |
|
|
2014
Q1 | $921K | Buy |
31,793
+1,590
| +5% | +$46.1K | 0.05% | 245 |
|
|
2013
Q4 | $869K | Buy |
30,203
+5,240
| +21% | +$151K | 0.05% | 229 |
|
|
2013
Q3 | $643K | Buy |
24,963
+710
| +3% | +$18.3K | 0.05% | 245 |
|
|
2013
Q2 | $562K | Buy |
+24,253
| New | +$562K | 0.05% | 253 |
|