CCM
Conway Capital Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Hold |
39,000
| – | – | 0.57% | 23 |
|
|
2025
Q1 | $1.15M | Hold |
39,000
| – | – | 0.57% | 22 |
|
|
2024
Q4 | $1.26M | Hold |
39,000
| – | – | 0.56% | 23 |
|
|
2024
Q3 | $1.35M | Hold |
39,000
| – | – | 0.65% | 23 |
|
|
2024
Q2 | $1.3M | Hold |
39,000
| – | – | 0.66% | 23 |
|
|
2024
Q1 | $1.45M | Sell |
39,000
-2,850
| -7% | -$106K | 0.81% | 22 |
|
|
2023
Q4 | $1.45M | Hold |
41,850
| – | – | 0.94% | 18 |
|
|
2023
Q3 | $1.29M | Buy |
41,850
+2,000
| +5% | +$61.5K | 0.94% | 19 |
|
|
2023
Q2 | $1.36M | Hold |
39,850
| – | – | 0.96% | 19 |
|
|
2023
Q1 | $1.19M | Hold |
39,850
| – | – | 0.98% | 23 |
|
|
2022
Q4 | $1.23M | Hold |
39,850
| – | – | 1.25% | 20 |
|
|
2022
Q3 | $1.06M | Hold |
39,850
| – | – | 0.95% | 21 |
|
|
2022
Q2 | $1.16M | Hold |
39,850
| – | – | 1.04% | 22 |
|
|
2022
Q1 | $1.49M | Buy |
39,850
+5,750
| +17% | +$215K | 0.96% | 19 |
|
|
2021
Q4 | $1.28M | Buy |
34,100
+8,000
| +31% | +$301K | 0.75% | 25 |
|
|
2021
Q3 | $776K | Hold |
26,100
| – | – | 0.53% | 33 |
|
|
2021
Q2 | $837K | Buy |
26,100
+17,400
| +200% | +$558K | 0.57% | 33 |
|
|
2021
Q1 | $839K | Buy |
8,700
+1,129
| +15% | +$109K | 0.63% | 33 |
|
|
2020
Q4 | $687K | Buy |
+7,571
| New | +$687K | 0.5% | 39 |
|