CGA

Crescent Grove Advisors’s CSX Corp CSX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-18,856	Closed	-$555K	–	288
2025 Q1	$555K	Buy	18,856 +3,850	+26%	+$113K	0.06%	150
2024 Q4	$484K	Buy	+15,006	New	+$484K	0.05%	161
2024 Q1	–	Sell	-7,951	Closed	-$276K	–	301
2023 Q4	$276K	Hold	7,951	–	–	0.03%	244
2023 Q3	$244K	Hold	7,951	–	–	0.03%	247
2023 Q2	$271K	Hold	7,951	–	–	0.03%	243
2023 Q1	$238K	Sell	7,951 -3,465	-30%	-$104K	0.03%	259
2022 Q4	$354K	Hold	11,416	–	–	0.04%	212
2022 Q3	$304K	Hold	11,416	–	–	0.04%	207
2022 Q2	$332K	Sell	11,416 -350	-3%	-$10.2K	0.03%	198
2022 Q1	$441K	Hold	11,766	–	–	0.04%	181
2021 Q4	$442K	Hold	11,766	–	–	0.04%	178
2021 Q3	$350K	Hold	11,766	–	–	0.04%	188
2021 Q2	$377K	Buy	11,766 +6,294	+115%	+$202K	0.04%	170
2021 Q1	$528K	Hold	5,472	–	–	0.06%	127
2020 Q4	$497K	Hold	5,472	–	–	0.06%	113
2020 Q3	$425K	Sell	5,472 -500	-8%	-$38.8K	0.08%	113
2020 Q2	$416K	Hold	5,972	–	–	0.09%	96
2020 Q1	$342K	Hold	5,972	–	–	0.08%	96
2019 Q4	$432K	Hold	5,972	–	–	0.08%	102
2019 Q3	$414K	Buy	5,972 +472	+9%	+$32.7K	0.08%	95
2019 Q2	$426K	Hold	5,500	–	–	0.08%	93
2019 Q1	$412K	Hold	5,500	–	–	0.08%	98
2018 Q4	$342K	Hold	5,500	–	–	0.07%	112
2018 Q3	$407K	Hold	5,500	–	–	0.09%	93
2018 Q2	$351K	Hold	5,500	–	–	0.09%	99
2018 Q1	$306K	Hold	5,500	–	–	0.08%	102
2017 Q4	$303K	Hold	5,500	–	–	0.08%	102
2017 Q3	$298K	Hold	5,500	–	–	0.08%	103
2017 Q2	$300K	Buy	+5,500	New	+$300K	0.09%	100