CAM
Cozad Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Hold |
7,509
| – | – | 0.02% | 378 |
|
|
2025
Q1 | $221K | Sell |
7,509
-42
| -0.6% | -$1.24K | 0.02% | 371 |
|
|
2024
Q4 | $244K | Hold |
7,551
| – | – | 0.02% | 354 |
|
|
2024
Q3 | $261K | Hold |
7,551
| – | – | 0.02% | 352 |
|
|
2024
Q2 | $253K | Buy |
7,551
+42
| +0.6% | +$1.41K | 0.03% | 344 |
|
|
2024
Q1 | $278K | Hold |
7,509
| – | – | 0.03% | 330 |
|
|
2023
Q4 | $260K | Sell |
7,509
-150
| -2% | -$5.2K | 0.03% | 341 |
|
|
2023
Q3 | $236K | Buy |
7,659
+150
| +2% | +$4.61K | 0.03% | 332 |
|
|
2023
Q2 | $256K | Hold |
7,509
| – | – | 0.03% | 329 |
|
|
2023
Q1 | $225K | Hold |
7,509
| – | – | 0.03% | 339 |
|
|
2022
Q4 | $233K | Hold |
7,509
| – | – | 0.03% | 324 |
|
|
2022
Q3 | $200K | Sell |
7,509
-125
| -2% | -$3.33K | 0.03% | 334 |
|
|
2022
Q2 | $222K | Buy |
7,634
+125
| +2% | +$3.64K | 0.03% | 324 |
|
|
2022
Q1 | $281K | Buy |
7,509
+534
| +8% | +$20K | 0.04% | 303 |
|
|
2021
Q4 | $262K | Hold |
6,975
| – | – | 0.04% | 300 |
|
|
2021
Q3 | $207K | Sell |
6,975
-990
| -12% | -$29.4K | 0.03% | 327 |
|
|
2021
Q2 | $256K | Buy |
7,965
+5,310
| +200% | +$171K | 0.04% | 299 |
|
|
2021
Q1 | $256K | Hold |
2,655
| – | – | 0.04% | 305 |
|
|
2020
Q4 | $241K | Hold |
2,655
| – | – | 0.04% | 292 |
|
|
2020
Q3 | $206K | Buy |
+2,655
| New | +$206K | 0.04% | 308 |
|