CCM
Cullen Capital Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.35M | Buy |
45,704
+3,435
| +8% | +$101K | 0.02% | 107 |
|
|
2024
Q4 | $1.36M | Buy |
42,269
+631
| +2% | +$20.4K | 0.02% | 124 |
|
|
2024
Q3 | $1.44M | Buy |
41,638
+920
| +2% | +$31.8K | 0.02% | 106 |
|
|
2024
Q2 | $1.36M | Buy |
40,718
+4,963
| +14% | +$166K | 0.02% | 113 |
|
|
2024
Q1 | $1.33M | Buy |
35,755
+3,751
| +12% | +$139K | 0.01% | 100 |
|
|
2023
Q4 | $1.11M | Buy |
32,004
+3,019
| +10% | +$105K | 0.02% | 119 |
|
|
2023
Q3 | $891K | Sell |
28,985
-4,463
| -13% | -$137K | 0.01% | 108 |
|
|
2023
Q2 | $1.14M | Hold |
33,448
| – | – | 0.01% | 191 |
|
|
2023
Q1 | $1M | Buy |
+33,448
| New | +$1M | 0.01% | 183 |
|
|
2022
Q4 | – | Sell |
-28,773
| Closed | -$767K | – | 209 |
|
|
2022
Q3 | $767K | Buy |
28,773
+83
| +0.3% | +$2.21K | 0.01% | 197 |
|
|
2022
Q2 | $834K | Buy |
28,690
+6,536
| +30% | +$190K | 0.01% | 193 |
|
|
2022
Q1 | $830K | Buy |
22,154
+1,654
| +8% | +$62K | 0.01% | 192 |
|
|
2021
Q4 | $771K | Sell |
20,500
-3,856
| -16% | -$145K | 0.01% | 197 |
|
|
2021
Q3 | $724K | Buy |
24,356
+3,725
| +18% | +$111K | 0.01% | 184 |
|
|
2021
Q2 | $662K | Buy |
20,631
+14,757
| +251% | +$474K | 0.01% | 200 |
|
|
2021
Q1 | $566K | Buy |
+5,874
| New | +$566K | 0.01% | 203 |
|
|
2017
Q1 | – | Sell |
-30,450
| Closed | -$1.09M | – | 149 |
|
|
2016
Q4 | $1.09M | Hold |
30,450
| – | – | 0.04% | 115 |
|
|
2016
Q3 | $929K | Hold |
30,450
| – | – | 0.03% | 123 |
|
|
2016
Q2 | $794K | Hold |
30,450
| – | – | 0.03% | 121 |
|
|
2016
Q1 | $784K | Hold |
30,450
| – | – | 0.03% | 127 |
|
|
2015
Q4 | $790K | Hold |
30,450
| – | – | 0.03% | 135 |
|
|
2015
Q3 | $819K | Hold |
30,450
| – | – | 0.03% | 125 |
|
|
2015
Q2 | $994K | Hold |
30,450
| – | – | 0.03% | 128 |
|
|
2015
Q1 | $1.01M | Hold |
30,450
| – | – | 0.03% | 126 |
|
|
2014
Q4 | $1.1M | Sell |
30,450
-4,700
| -13% | -$170K | 0.03% | 120 |
|
|
2014
Q3 | $1.13M | Buy |
35,150
+250
| +0.7% | +$8.02K | 0.03% | 120 |
|
|
2014
Q2 | $1.08M | Buy |
34,900
+750
| +2% | +$23.1K | 0.03% | 124 |
|
|
2014
Q1 | $989K | Buy |
34,150
+2,600
| +8% | +$75.3K | 0.03% | 125 |
|
|
2013
Q4 | $908K | Hold |
31,550
| – | – | 0.02% | 110 |
|
|
2013
Q3 | $812K | Buy |
31,550
+1,100
| +4% | +$28.3K | 0.02% | 103 |
|
|
2013
Q2 | $706K | Buy |
+30,450
| New | +$706K | 0.02% | 97 |
|