ECM
Everence Capital Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $718K | Sell |
21,990
-15,511
| -41% | -$506K | 0.05% | 286 |
|
|
2025
Q1 | $1.1M | Sell |
37,501
-7,180
| -16% | -$211K | 0.08% | 211 |
|
|
2024
Q4 | $1.44M | Sell |
44,681
-6,120
| -12% | -$198K | 0.09% | 174 |
|
|
2024
Q3 | $1.75M | Sell |
50,801
-13,160
| -21% | -$454K | 0.11% | 149 |
|
|
2024
Q2 | $2.13K | Hold |
63,961
| – | – | 0.15% | 125 |
|
|
2024
Q1 | $2.37K | Hold |
63,961
| – | – | 0.16% | 121 |
|
|
2023
Q4 | $2.22M | Hold |
63,961
| – | – | 0.16% | 118 |
|
|
2023
Q3 | $1.97K | Hold |
63,961
| – | – | 0.15% | 123 |
|
|
2023
Q2 | $1.96M | Buy |
63,961
+10,340
| +19% | +$317K | 0.16% | 119 |
|
|
2023
Q1 | $1.61K | Hold |
53,621
| – | – | 0.13% | 135 |
|
|
2022
Q4 | $1.66K | Sell |
53,621
-25,960
| -33% | -$804 | 0.14% | 133 |
|
|
2022
Q3 | $2.12M | Buy |
79,581
+11,990
| +18% | +$319K | 0.2% | 96 |
|
|
2022
Q2 | $1.96M | Sell |
67,591
-10,860
| -14% | -$316K | 0.18% | 106 |
|
|
2022
Q1 | $2.94M | Buy |
78,451
+10,940
| +16% | +$410K | 0.22% | 86 |
|
|
2021
Q4 | $2.54M | Buy |
67,511
+16,410
| +32% | +$617K | 0.19% | 95 |
|
|
2021
Q3 | $1.52M | Sell |
51,101
-25,210
| -33% | -$750K | 0.12% | 141 |
|
|
2021
Q2 | $2.45M | Buy |
76,311
+60,674
| +388% | +$1.95M | 0.2% | 93 |
|
|
2021
Q1 | $1.51M | Hold |
15,637
| – | – | 0.14% | 131 |
|
|
2020
Q4 | $1.42M | Sell |
15,637
-60
| -0.4% | -$5.45K | 0.14% | 127 |
|
|
2020
Q3 | $1.22M | Hold |
15,697
| – | – | 0.13% | 132 |
|
|
2020
Q2 | $1.12M | Hold |
15,697
| – | – | 0.13% | 132 |
|
|
2020
Q1 | $899K | Hold |
15,697
| – | – | 0.13% | 138 |
|
|
2019
Q4 | $1.14M | Sell |
15,697
-3,776
| -19% | -$273K | 0.17% | 121 |
|
|
2019
Q3 | $1.35M | Hold |
19,473
| – | – | 0.22% | 102 |
|
|
2019
Q2 | $1.51M | Hold |
19,473
| – | – | 0.25% | 94 |
|
|
2019
Q1 | $1.46M | Sell |
19,473
-1,035
| -5% | -$77.4K | 0.25% | 92 |
|
|
2018
Q4 | $1.27M | Buy |
20,508
+1,000
| +5% | +$62.1K | 0.3% | 86 |
|
|
2018
Q3 | $1.45M | Hold |
19,508
| – | – | 0.29% | 86 |
|
|
2018
Q2 | $1.24M | Hold |
19,508
| – | – | 0.26% | 99 |
|
|
2018
Q1 | $1.09M | Hold |
19,508
| – | – | 0.24% | 112 |
|
|
2017
Q4 | $1.07M | Sell |
19,508
-5,867
| -23% | -$323K | 0.24% | 113 |
|
|
2017
Q3 | $1.38M | Hold |
25,375
| – | – | 0.31% | 88 |
|
|
2017
Q2 | $1.38M | Buy |
25,375
+4,600
| +22% | +$251K | 0.34% | 85 |
|
|
2017
Q1 | $967K | Hold |
20,775
| – | – | 0.25% | 110 |
|
|
2016
Q4 | $746K | Buy |
20,775
+1,230
| +6% | +$44.2K | 0.21% | 136 |
|
|
2016
Q3 | $596K | Hold |
19,545
| – | – | 0.18% | 164 |
|
|
2016
Q2 | $510K | Sell |
19,545
-11,190
| -36% | -$292K | 0.16% | 194 |
|
|
2016
Q1 | $791K | Hold |
30,735
| – | – | 0.25% | 123 |
|
|
2015
Q4 | $798K | Buy |
30,735
+3,010
| +11% | +$78.2K | 0.26% | 116 |
|
|
2015
Q3 | $746K | Hold |
27,725
| – | – | 0.26% | 118 |
|
|
2015
Q2 | $905K | Buy |
27,725
+7,408
| +36% | +$242K | 0.29% | 107 |
|
|
2015
Q1 | $697K | Buy |
20,317
+4,979
| +32% | +$171K | 0.23% | 132 |
|
|
2014
Q4 | $556K | Sell |
15,338
-1,598
| -9% | -$57.9K | 0.19% | 161 |
|
|
2014
Q3 | $523K | Hold |
16,936
| – | – | 0.19% | 162 |
|
|
2014
Q2 | $522K | Hold |
16,936
| – | – | 0.19% | 161 |
|
|
2014
Q1 | $491K | Hold |
16,936
| – | – | 0.19% | 159 |
|
|
2013
Q4 | $487K | Sell |
16,936
-8,270
| -33% | -$238K | 0.2% | 157 |
|
|
2013
Q3 | $649K | Hold |
25,206
| – | – | 0.28% | 104 |
|
|
2013
Q2 | $585K | Buy |
+25,206
| New | +$585K | 0.26% | 110 |
|