CA
Cullinan Associates’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $574K | Hold |
17,600
| – | – | 0.04% | 160 |
|
|
2025
Q1 | $518K | Hold |
17,600
| – | – | 0.04% | 160 |
|
|
2024
Q4 | $568K | Sell |
17,600
-6,000
| -25% | -$194K | 0.04% | 164 |
|
|
2024
Q3 | $797K | Buy |
23,600
+2,600
| +12% | +$87.8K | 0.05% | 157 |
|
|
2024
Q2 | $702K | Buy |
21,000
+12,000
| +133% | +$401K | 0.04% | 166 |
|
|
2024
Q1 | $334K | Sell |
9,000
-400
| -4% | -$14.8K | 0.02% | 215 |
|
|
2023
Q4 | $326K | Hold |
9,400
| – | – | 0.02% | 206 |
|
|
2023
Q3 | $289K | Hold |
9,400
| – | – | 0.02% | 220 |
|
|
2023
Q2 | $321K | Sell |
9,400
-17,020
| -64% | -$580K | 0.02% | 216 |
|
|
2023
Q1 | $791K | Sell |
26,420
-1,170
| -4% | -$35K | 0.05% | 169 |
|
|
2022
Q4 | $855K | Buy |
27,590
+3,970
| +17% | +$123K | 0.05% | 168 |
|
|
2022
Q3 | $629K | Hold |
23,620
| – | – | 0.04% | 165 |
|
|
2022
Q2 | $686K | Buy |
23,620
+6,300
| +36% | +$183K | 0.04% | 157 |
|
|
2022
Q1 | $649K | Sell |
17,320
-67,404
| -80% | -$2.53M | 0.03% | 166 |
|
|
2021
Q4 | $3.19M | Buy |
84,724
+385
| +0.5% | +$14.5K | 0.16% | 113 |
|
|
2021
Q3 | $2.51M | Sell |
84,339
-2,800
| -3% | -$83.3K | 0.14% | 111 |
|
|
2021
Q2 | $2.8M | Buy |
87,139
+61,496
| +240% | +$327K | 0.16% | 107 |
|
|
2021
Q1 | $2.47M | Buy |
25,643
+525
| +2% | +$50.6K | 0.14% | 108 |
|
|
2020
Q4 | $2.28M | Sell |
25,118
-903
| -3% | -$81.9K | 0.14% | 110 |
|
|
2020
Q3 | $2.02M | Sell |
26,021
-1,917
| -7% | -$149K | 0.13% | 107 |
|
|
2020
Q2 | $1.95M | Sell |
27,938
-1,233
| -4% | -$86K | 0.14% | 109 |
|
|
2020
Q1 | $1.67M | Sell |
29,171
-9,850
| -25% | -$565K | 0.14% | 106 |
|
|
2019
Q4 | $2.82M | Buy |
39,021
+2,040
| +6% | +$148K | 0.19% | 99 |
|
|
2019
Q3 | $2.56M | Buy |
36,981
+1,763
| +5% | +$122K | 0.18% | 101 |
|
|
2019
Q2 | $2.73M | Sell |
35,218
-7,102
| -17% | -$550K | 0.2% | 100 |
|
|
2019
Q1 | $3.17M | Buy |
42,320
+4,550
| +12% | +$340K | 0.24% | 97 |
|
|
2018
Q4 | $2.35M | Buy |
37,770
+2,400
| +7% | +$149K | 0.19% | 99 |
|
|
2018
Q3 | $2.62M | Buy |
35,370
+2,835
| +9% | +$210K | 0.19% | 106 |
|
|
2018
Q2 | $2.08M | Sell |
32,535
-20,220
| -38% | -$1.29M | 0.16% | 110 |
|
|
2018
Q1 | $2.94M | Sell |
52,755
-3,500
| -6% | -$195K | 0.22% | 99 |
|
|
2017
Q4 | $3.1M | Sell |
56,255
-2,860
| -5% | -$157K | 0.23% | 100 |
|
|
2017
Q3 | $3.21M | Buy |
59,115
+260
| +0.4% | +$14.1K | 0.25% | 102 |
|
|
2017
Q2 | $3.21M | Sell |
58,855
-2,600
| -4% | -$142K | 0.25% | 96 |
|
|
2017
Q1 | $2.86M | Sell |
61,455
-25,925
| -30% | -$1.21M | 0.23% | 102 |
|
|
2016
Q4 | $3.14M | Sell |
87,380
-399
| -0.5% | -$14.3K | 0.27% | 100 |
|
|
2016
Q3 | $2.68M | Buy |
87,779
+9,955
| +13% | +$304K | 0.23% | 102 |
|
|
2016
Q2 | $2.03M | Buy |
77,824
+38,200
| +96% | +$996K | 0.17% | 114 |
|
|
2016
Q1 | $1.02M | Sell |
39,624
-15,900
| -29% | -$409K | 0.09% | 129 |
|
|
2015
Q4 | $1.44M | Buy |
55,524
+2,250
| +4% | +$58.4K | 0.13% | 115 |
|
|
2015
Q3 | $1.43M | Buy |
53,274
+3,300
| +7% | +$88.8K | 0.13% | 123 |
|
|
2015
Q2 | $1.63M | Buy |
49,974
+850
| +2% | +$27.8K | 0.13% | 120 |
|
|
2015
Q1 | $1.63M | Buy |
49,124
+2,265
| +5% | +$75K | 0.13% | 125 |
|
|
2014
Q4 | $1.7M | Sell |
46,859
-17,300
| -27% | -$627K | 0.18% | 61 |
|
|
2014
Q3 | $2.06M | Buy |
64,159
+36,935
| +136% | +$1.18M | 0.23% | 58 |
|
|
2014
Q2 | $631K | Sell |
27,224
-30,835
| -53% | -$715K | 0.1% | 74 |
|
|
2014
Q1 | $1.68M | Buy |
58,059
+8,635
| +17% | +$250K | 0.19% | 62 |
|
|
2013
Q4 | $1.42M | Buy |
49,424
+13,700
| +38% | +$394K | 0.16% | 62 |
|
|
2013
Q3 | $919K | Buy |
35,724
+7,000
| +24% | +$180K | 0.12% | 74 |
|
|
2013
Q2 | $666K | Buy |
+28,724
| New | +$666K | 0.09% | 80 |
|