Conning Inc’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $458K | Sell |
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|
2025
Q1 | $459K | Sell |
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|
2024
Q4 | $522K | Sell |
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|
2024
Q3 | $579K | Sell |
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|
2024
Q2 | $571K | Buy |
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|
2024
Q1 | $609K | Sell |
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|
2023
Q4 | $585K | Hold |
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|
2023
Q3 | $519K | Sell |
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|
2023
Q2 | $584K | Sell |
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|
2023
Q1 | $580K | Sell |
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|
2022
Q4 | $679K | Sell |
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|
2022
Q3 | $586K | Sell |
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|
2022
Q2 | $688K | Sell |
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|
2022
Q1 | $893K | Buy |
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|
2021
Q4 | $894K | Sell |
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|
2021
Q3 | $778K | Sell |
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|
2021
Q2 | $952K | Sell |
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|
2021
Q1 | $1.04M | Sell |
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|
2020
Q4 | $1.06M | Sell |
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|
2020
Q3 | $922K | Buy |
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|
2020
Q2 | $827K | Sell |
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|
2020
Q1 | $722K | Sell |
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|
2019
Q4 | $926K | Sell |
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|
2019
Q3 | $934K | Buy |
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|
2019
Q2 | $1.01M | Sell |
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|
2019
Q1 | $1.14M | Sell |
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|
2018
Q4 | $967K | Sell |
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|
2018
Q3 | $1.41M | Sell |
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|
2018
Q2 | $1.34M | Sell |
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|
2018
Q1 | $1.22M | Sell |
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|
2017
Q4 | $1.22M | Sell |
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|
2017
Q3 | $1.24M | Sell |
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|
2017
Q2 | $1.26M | Sell |
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|
2017
Q1 | $1.1M | Sell |
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|
2016
Q4 | $866K | Buy |
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|
2016
Q3 | $732K | Buy |
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|
2016
Q2 | $622K | Buy |
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|
2016
Q1 | $608K | Buy |
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|
2015
Q4 | $608K | Sell |
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|
2015
Q3 | $664K | Sell |
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|
2015
Q2 | $897K | Sell |
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|
2015
Q1 | $921K | Sell |
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|
2014
Q4 | $1.02M | Sell |
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|
2014
Q3 | $930K | Sell |
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|
2014
Q2 | $926K | Sell |
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|
2014
Q1 | $921K | Buy |
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|
2013
Q4 | $869K | Buy |
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|
2013
Q3 | $643K | Buy |
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|
2013
Q2 | $562K | Buy |
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