CAM
Cresset Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Buy |
59,670
+4,701
| +9% | +$153K | 0.01% | 561 |
|
|
2025
Q1 | $1.62M | Sell |
54,969
-2,435
| -4% | -$71.7K | 0.01% | 597 |
|
|
2024
Q4 | $1.85M | Sell |
57,404
-117,142
| -67% | -$3.78M | 0.01% | 557 |
|
|
2024
Q3 | $6.03M | Sell |
174,546
-11,590
| -6% | -$400K | 0.02% | 402 |
|
|
2024
Q2 | $6.23M | Buy |
186,136
+27,166
| +17% | +$909K | 0.03% | 371 |
|
|
2024
Q1 | $5.89M | Buy |
158,970
+30,755
| +24% | +$1.14M | 0.03% | 354 |
|
|
2023
Q4 | $4.45M | Buy |
128,215
+810
| +0.6% | +$28.1K | 0.03% | 365 |
|
|
2023
Q3 | $3.92M | Sell |
127,405
-4,053
| -3% | -$125K | 0.02% | 362 |
|
|
2023
Q2 | $4.48M | Buy |
131,458
+112,917
| +609% | +$3.85M | 0.01% | 332 |
|
|
2023
Q1 | $555K | Buy |
+18,541
| New | +$555K | 0.01% | 466 |
|
|
2022
Q4 | – | Sell |
-14,407
| Closed | -$384K | – | 771 |
|
|
2022
Q3 | $384K | Sell |
14,407
-170
| -1% | -$4.53K | ﹤0.01% | 593 |
|
|
2022
Q2 | $413K | Sell |
14,577
-21,856
| -60% | -$619K | 0.01% | 617 |
|
|
2022
Q1 | $1.37M | Sell |
36,433
-8,370
| -19% | -$314K | 0.01% | 331 |
|
|
2021
Q4 | $1.68M | Buy |
44,803
+8,763
| +24% | +$329K | 0.02% | 326 |
|
|
2021
Q3 | $1.07M | Buy |
36,040
+10,496
| +41% | +$312K | 0.01% | 379 |
|
|
2021
Q2 | $819K | Buy |
25,544
+15,670
| +159% | -$131K | 0.01% | 407 |
|
|
2021
Q1 | $952K | Buy |
9,874
+5,697
| +136% | +$549K | 0.02% | 319 |
|
|
2020
Q4 | $379K | Buy |
4,177
+168
| +4% | +$15.2K | 0.01% | 482 |
|
|
2020
Q3 | $311K | Buy |
4,009
+375
| +10% | +$29.1K | 0.01% | 501 |
|
|
2020
Q2 | $253K | Sell |
3,634
-606
| -14% | -$42.2K | 0.01% | 527 |
|
|
2020
Q1 | $243K | Buy |
4,240
+253
| +6% | +$14.5K | 0.01% | 457 |
|
|
2019
Q4 | $289K | Buy |
3,987
+904
| +29% | +$65.5K | 0.01% | 442 |
|
|
2019
Q3 | $214K | Sell |
3,083
-88
| -3% | -$6.11K | 0.01% | 489 |
|
|
2019
Q2 | $245K | Sell |
3,171
-380
| -11% | -$29.4K | 0.01% | 384 |
|
|
2019
Q1 | $266K | Buy |
3,551
+121
| +4% | +$9.06K | 0.01% | 298 |
|
|
2018
Q4 | $213K | Buy |
+3,430
| New | +$213K | 0.01% | 202 |
|