CIC
Cornercap Investment Counsel’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
41,085
-1,049
| -2% | -$34.2K | 0.7% | 72 |
|
|
2025
Q1 | $1.24M | Sell |
42,134
-592
| -1% | -$17.4K | 0.65% | 79 |
|
|
2024
Q4 | $1.38M | Sell |
42,726
-1,749
| -4% | -$56.4K | 0.44% | 66 |
|
|
2024
Q3 | $1.54M | Sell |
44,475
-69,745
| -61% | -$2.41M | 0.45% | 55 |
|
|
2024
Q2 | $3.82M | Sell |
114,220
-4,851
| -4% | -$162K | 0.62% | 11 |
|
|
2024
Q1 | $4.41M | Sell |
119,071
-1,173
| -1% | -$43.5K | 0.68% | 8 |
|
|
2023
Q4 | $4.17M | Buy |
120,244
+309
| +0.3% | +$10.7K | 0.68% | 8 |
|
|
2023
Q3 | $3.69M | Sell |
119,935
-246
| -0.2% | -$7.56K | 0.67% | 9 |
|
|
2023
Q2 | $4.1M | Sell |
120,181
-7,560
| -6% | -$258K | 0.71% | 8 |
|
|
2023
Q1 | $3.82M | Sell |
127,741
-3,542
| -3% | -$106K | 0.67% | 7 |
|
|
2022
Q4 | $4.07M | Sell |
131,283
-1,469
| -1% | -$45.5K | 0.7% | 9 |
|
|
2022
Q3 | $3.54M | Sell |
132,752
-2,608
| -2% | -$69.5K | 0.67% | 12 |
|
|
2022
Q2 | $3.93M | Buy |
135,360
+1,170
| +0.9% | +$34K | 0.68% | 12 |
|
|
2022
Q1 | $5.03M | Sell |
134,190
-579
| -0.4% | -$21.7K | 0.56% | 11 |
|
|
2021
Q4 | $5.07M | Sell |
134,769
-2,402
| -2% | -$90.3K | 0.73% | 7 |
|
|
2021
Q3 | $4.08M | Sell |
137,171
-2,917
| -2% | -$86.7K | 0.47% | 27 |
|
|
2021
Q2 | $4.49M | Buy |
140,088
+92,448
| +194% | +$2.97M | 0.5% | 24 |
|
|
2021
Q1 | $4.59M | Sell |
47,640
-4,265
| -8% | -$411K | 0.51% | 22 |
|
|
2020
Q4 | $3.76M | Sell |
51,905
-4,743
| -8% | -$343K | 0.54% | 44 |
|
|
2020
Q3 | $4.4M | Sell |
56,648
-1,967
| -3% | -$153K | 0.62% | 23 |
|
|
2020
Q2 | $4.09M | Buy |
58,615
+678
| +1% | +$47.3K | 0.66% | 21 |
|
|
2020
Q1 | $3.32M | Sell |
57,937
-896
| -2% | -$51.3K | 0.65% | 29 |
|
|
2019
Q4 | $4.26M | Buy |
58,833
+1,038
| +2% | +$75.1K | 0.57% | 43 |
|
|
2019
Q3 | $4M | Buy |
+57,795
| New | +$4M | 0.57% | 44 |
|
|
2015
Q4 | – | Sell |
-12,815
| Closed | -$345K | – | 351 |
|
|
2015
Q3 | $345K | Buy |
+12,815
| New | +$345K | 0.07% | 281 |
|