CSA
Cottage Street Advisors’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Sell |
109,818
-492
| -0.4% | -$16.1K | 1.86% | 17 |
|
|
2025
Q1 | $3.25M | Sell |
110,310
-2,702
| -2% | -$79.5K | 1.62% | 18 |
|
|
2024
Q4 | $3.65M | Sell |
113,012
-2,347
| -2% | -$75.7K | 1.9% | 17 |
|
|
2024
Q3 | $3.98M | Sell |
115,359
-198
| -0.2% | -$6.84K | 2.17% | 15 |
|
|
2024
Q2 | $3.87M | Sell |
115,557
-97
| -0.1% | -$3.25K | 2.28% | 13 |
|
|
2024
Q1 | $4.29M | Buy |
115,654
+2
| +0% | +$74 | 2.59% | 12 |
|
|
2023
Q4 | $4.02M | Sell |
115,652
-1,297
| -1% | -$45.1K | 2.7% | 10 |
|
|
2023
Q3 | $3.6M | Sell |
116,949
-198
| -0.2% | -$6.09K | 2.63% | 12 |
|
|
2023
Q2 | $3.99M | Buy |
117,147
+2
| +0% | +$68 | 2.89% | 11 |
|
|
2023
Q1 | $3.51M | Sell |
117,145
-2,830,073
| -96% | -$84.7M | 2.71% | 13 |
|
|
2022
Q4 | $901M | Buy |
2,947,218
+2,826,878
| +2,349% | +$865M | 4.65% | 6 |
|
|
2022
Q3 | $3.21M | Sell |
120,340
-288
| -0.2% | -$7.67K | 2.63% | 13 |
|
|
2022
Q2 | $3.51M | Sell |
120,628
-697
| -0.6% | -$20.3K | 2.64% | 12 |
|
|
2022
Q1 | $4.49M | Buy |
121,325
+2
| +0% | +$74 | 2.68% | 10 |
|
|
2021
Q4 | $4.56M | Buy |
121,323
+1
| +0% | +$38 | 2.58% | 10 |
|
|
2021
Q3 | $3.61M | Sell |
121,322
-98
| -0.1% | -$2.91K | 2.43% | 12 |
|
|
2021
Q2 | $3.9M | Buy |
121,420
+79,497
| +190% | +$2.55M | 2.31% | 13 |
|
|
2021
Q1 | $4.04M | Sell |
41,923
-119
| -0.3% | -$11.5K | 2.65% | 9 |
|
|
2020
Q4 | $3.82M | Sell |
42,042
-800
| -2% | -$72.6K | 3.57% | 10 |
|
|
2020
Q3 | $3.33M | Sell |
42,842
-899
| -2% | -$69.8K | 2.44% | 11 |
|
|
2020
Q2 | $3.05M | Sell |
43,741
-100
| -0.2% | -$6.97K | 2.29% | 13 |
|
|
2020
Q1 | $2.5M | Sell |
43,841
-1,799
| -4% | -$103K | 2.25% | 12 |
|
|
2019
Q4 | $3.3M | Buy |
45,640
+1,800
| +4% | +$130K | 1.88% | 18 |
|
|
2019
Q3 | $3.04M | Buy |
43,840
+800
| +2% | +$55.4K | 1.83% | 17 |
|
|
2019
Q2 | $3.33M | Hold |
43,040
| – | – | 1.99% | 17 |
|
|
2019
Q1 | $3.22M | Sell |
43,040
-2,600
| -6% | -$195K | 1.97% | 18 |
|
|
2018
Q4 | $2.84M | Hold |
45,640
| – | – | 1.89% | 18 |
|
|
2018
Q3 | $3.38M | Sell |
45,640
-60
| -0.1% | -$4.44K | 1.92% | 18 |
|
|
2018
Q2 | $2.92M | Buy |
45,700
+500
| +1% | +$31.9K | 1.71% | 20 |
|
|
2018
Q1 | $2.52M | Hold |
45,200
| – | – | 1.54% | 23 |
|
|
2017
Q4 | $2.49M | Buy |
45,200
+100
| +0.2% | +$5.5K | 1.48% | 26 |
|
|
2017
Q3 | $2.45M | Sell |
45,100
-100
| -0.2% | -$5.43K | 1.55% | 25 |
|
|
2017
Q2 | $2.47M | Hold |
45,200
| – | – | 1.67% | 23 |
|
|
2017
Q1 | $2.1M | Sell |
45,200
-350
| -0.8% | -$16.3K | 1.5% | 25 |
|
|
2016
Q4 | $1.64M | Buy |
45,550
+1,450
| +3% | +$52.1K | 1.25% | 34 |
|
|
2016
Q3 | $1.34M | Hold |
44,100
| – | – | 1.04% | 40 |
|
|
2016
Q2 | $1.15M | Sell |
44,100
-2,000
| -4% | -$52.2K | 0.93% | 44 |
|
|
2016
Q1 | $1.19M | Sell |
46,100
-1,900
| -4% | -$49.1K | 1.04% | 39 |
|
|
2015
Q4 | $1.3M | Buy |
+48,000
| New | +$1.3M | 1.14% | 34 |
|