Cornerstone Advisors’s CSX Corp CSX Stock Holding History

Cornerstone Advisors’s Portfolio CSX Stock Details CSX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.87M	Buy	210,400 +63,300	+43%	+$2.07M	0.24%	104
2025 Q1	$4.33M	Hold	147,100	–	–	0.19%	126
2024 Q4	$4.75M	Buy	147,100 +3,400	+2%	+$110K	0.19%	115
2024 Q3	$4.96M	Buy	143,700 +1,400	+1%	+$48.3K	0.2%	120
2024 Q2	$4.76M	Hold	142,300	–	–	0.19%	118
2024 Q1	$5.28M	Sell	142,300 -29,000	-17%	-$1.08M	0.22%	116
2023 Q4	$5.94M	Sell	171,300 -39,300	-19%	-$1.36M	0.26%	102
2023 Q3	$6.48M	Sell	210,600 -85,400	-29%	-$2.63M	0.3%	87
2023 Q2	$10.1M	Hold	296,000	–	–	0.48%	54
2023 Q1	$8.86M	Hold	296,000	–	–	0.41%	61
2022 Q4	$9.17M	Hold	296,000	–	–	0.45%	62
2022 Q3	$7.89M	Buy	296,000 +40,000	+16%	+$1.07M	0.39%	72
2022 Q2	$7.44M	Buy	256,000 +55,000	+27%	+$1.6M	0.39%	72
2022 Q1	$7.53M	Hold	201,000	–	–	0.44%	66
2021 Q4	$7.56M	Hold	201,000	–	–	0.41%	65
2021 Q3	$5.98M	Hold	201,000	–	–	0.35%	80
2021 Q2	$6.45M	Buy	201,000 +178,000	+774%	+$5.71M	0.38%	75
2021 Q1	$2.22M	Sell	23,000 -3,000	-12%	-$289K	0.19%	119
2020 Q4	$2.36M	Hold	26,000	–	–	0.21%	106
2020 Q3	$2.02M	Hold	26,000	–	–	0.18%	118
2020 Q2	$1.81M	Sell	26,000 -54,900	-68%	-$3.83M	0.17%	128
2020 Q1	$4.64M	Hold	80,900	–	–	0.51%	47
2019 Q4	$5.85M	Buy	+80,900	New	+$5.85M	0.48%	59
2019 Q1	$6.05M	Hold	80,900	–	–	0.49%	57
2018 Q4	$5.03M	Hold	80,900	–	–	0.44%	61
2018 Q3	$5.99M	Buy	80,900 +28,000	+53%	+$2.07M	0.43%	64
2018 Q2	$3.37M	Hold	52,900	–	–	0.41%	70
2018 Q1	$2.95M	Hold	52,900	–	–	0.35%	85
2017 Q4	$2.91M	Hold	52,900	–	–	0.33%	87
2017 Q3	$2.87M	Buy	52,900 +32,900	+165%	+$1.78M	0.33%	91
2017 Q2	$1.09M	Buy	+20,000	New	+$1.09M	0.2%	130
2016 Q1	–	Sell	-11,000	Closed	-$285K	–	210
2015 Q4	$285K	Sell	11,000 -12,000	-52%	-$311K	0.07%	194
2015 Q3	$619K	Buy	23,000 +3,000	+15%	+$80.7K	0.15%	160
2015 Q2	$653K	Hold	20,000	–	–	0.15%	145
2015 Q1	$662K	Hold	20,000	–	–	0.14%	157
2014 Q4	$725K	Hold	20,000	–	–	0.14%	175
2014 Q3	$641K	Hold	20,000	–	–	0.13%	180
2014 Q2	$616K	Hold	20,000	–	–	0.12%	186
2014 Q1	$579K	Buy	20,000 +12,000	+150%	+$347K	0.14%	186
2013 Q4	$230K	Buy	+8,000	New	+$230K	0.06%	235