Estabrook Capital Management’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $310K | Hold |
9,505
| – | – | 0.05% | 101 |
|
2025
Q1 | $280K | Hold |
9,505
| – | – | 0.05% | 106 |
|
2024
Q4 | $307K | Sell |
9,505
-370
| -4% | -$11.9K | 0.05% | 106 |
|
2024
Q3 | $341K | Hold |
9,875
| – | – | 0.05% | 110 |
|
2024
Q2 | $330K | Hold |
9,875
| – | – | 0.05% | 110 |
|
2024
Q1 | $366K | Hold |
9,875
| – | – | 0.06% | 111 |
|
2023
Q4 | $342K | Hold |
9,875
| – | – | 0.06% | 110 |
|
2023
Q3 | $304K | Hold |
9,875
| – | – | 0.05% | 113 |
|
2023
Q2 | $337K | Sell |
9,875
-4,000
| -29% | -$136K | 0.06% | 112 |
|
2023
Q1 | $415K | Hold |
13,875
| – | – | 0.07% | 104 |
|
2022
Q4 | $430K | Sell |
13,875
-3,000
| -18% | -$92.9K | 0.07% | 101 |
|
2022
Q3 | $450K | Sell |
16,875
-150
| -0.9% | -$4K | 0.08% | 96 |
|
2022
Q2 | $495K | Hold |
17,025
| – | – | 0.08% | 98 |
|
2022
Q1 | $638K | Hold |
17,025
| – | – | 0.09% | 94 |
|
2021
Q4 | $640K | Hold |
17,025
| – | – | 0.09% | 94 |
|
2021
Q3 | $506K | Sell |
17,025
-435
| -2% | -$12.9K | 0.08% | 96 |
|
2021
Q2 | $560K | Sell |
17,460
-12,000
| -41% | -$385K | 0.09% | 96 |
|
2021
Q1 | $947K | Sell |
29,460
-255
| -0.9% | -$8.2K | 0.15% | 80 |
|
2020
Q4 | $899K | Hold |
29,715
| – | – | 0.15% | 79 |
|
2020
Q3 | $769K | Hold |
29,715
| – | – | 0.14% | 76 |
|
2020
Q2 | $691K | Hold |
29,715
| – | – | 0.13% | 75 |
|
2020
Q1 | $568K | Hold |
29,715
| – | – | 0.12% | 81 |
|
2019
Q4 | $717K | Hold |
29,715
| – | – | 0.11% | 86 |
|
2019
Q3 | $686K | Hold |
29,715
| – | – | 0.11% | 88 |
|
2019
Q2 | $766K | Hold |
29,715
| – | – | 0.13% | 85 |
|
2019
Q1 | $741K | Hold |
29,715
| – | – | 0.12% | 81 |
|
2018
Q4 | $615K | Sell |
29,715
-825
| -3% | -$17.1K | 0.11% | 86 |
|
2018
Q3 | $754K | Sell |
30,540
-390
| -1% | -$9.63K | 0.11% | 84 |
|
2018
Q2 | $658K | Hold |
30,930
| – | – | 0.1% | 88 |
|
2018
Q1 | $574K | Hold |
30,930
| – | – | 0.09% | 93 |
|
2017
Q4 | $567K | Hold |
30,930
| – | – | 0.09% | 92 |
|
2017
Q3 | $559K | Hold |
30,930
| – | – | 0.09% | 95 |
|
2017
Q2 | $563K | Hold |
30,930
| – | – | 0.09% | 98 |
|
2017
Q1 | $480K | Sell |
30,930
-3,375
| -10% | -$52.4K | 0.08% | 101 |
|
2016
Q4 | $411K | Hold |
34,305
| – | – | 0.06% | 105 |
|
2016
Q3 | $349K | Sell |
34,305
-8,400
| -20% | -$85.4K | 0.05% | 118 |
|
2016
Q2 | $371K | Sell |
42,705
-900
| -2% | -$7.82K | 0.06% | 115 |
|
2016
Q1 | $374K | Buy |
43,605
+600
| +1% | +$5.15K | 0.06% | 112 |
|
2015
Q4 | $372K | Buy |
43,005
+1,950
| +5% | +$16.9K | 0.05% | 112 |
|
2015
Q3 | $368K | Sell |
41,055
-345
| -0.8% | -$3.09K | 0.05% | 110 |
|
2015
Q2 | $451K | Hold |
41,400
| – | – | 0.06% | 108 |
|
2015
Q1 | $457K | Sell |
41,400
-3,000
| -7% | -$33.1K | 0.05% | 116 |
|
2014
Q4 | $536K | Buy |
44,400
+4,500
| +11% | +$54.3K | 0.06% | 115 |
|
2014
Q3 | $426K | Buy |
39,900
+2,700
| +7% | +$28.9K | 0.05% | 121 |
|
2014
Q2 | $382K | Buy |
37,200
+3,900
| +12% | +$40.1K | 0.04% | 132 |
|
2014
Q1 | $322K | Hold |
33,300
| – | – | 0.03% | 143 |
|
2013
Q4 | $319K | Hold |
33,300
| – | – | 0.03% | 147 |
|
2013
Q3 | $286K | Hold |
33,300
| – | – | 0.03% | 155 |
|
2013
Q2 | $257K | Buy |
+33,300
| New | +$257K | 0.03% | 160 |
|