F.L. Putnam Investment Management’s CSX Corp CSX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $406K | Sell |
12,434
-176
| -1% | -$5.74K | 0.01% | 446 |
|
2025
Q1 | $371K | Sell |
12,610
-7,678
| -38% | -$226K | 0.01% | 458 |
|
2024
Q4 | $655K | Buy |
20,288
+3,142
| +18% | +$101K | 0.01% | 376 |
|
2024
Q3 | $630K | Sell |
17,146
-5,969
| -26% | -$219K | 0.01% | 396 |
|
2024
Q2 | $773K | Buy |
23,115
+7,441
| +47% | +$249K | 0.01% | 354 |
|
2024
Q1 | $581K | Sell |
15,674
-262
| -2% | -$9.71K | 0.01% | 320 |
|
2023
Q4 | $552K | Sell |
15,936
-1,076
| -6% | -$37.3K | 0.01% | 322 |
|
2023
Q3 | $523K | Buy |
17,012
+486
| +3% | +$14.9K | 0.01% | 329 |
|
2023
Q2 | $564K | Sell |
16,526
-5,823
| -26% | -$199K | 0.02% | 334 |
|
2023
Q1 | $669K | Buy |
22,349
+3,789
| +20% | +$113K | 0.02% | 270 |
|
2022
Q4 | $575K | Sell |
18,560
-420
| -2% | -$13K | 0.02% | 275 |
|
2022
Q3 | $506K | Buy |
18,980
+248
| +1% | +$6.61K | 0.02% | 272 |
|
2022
Q2 | $544K | Sell |
18,732
-1,713
| -8% | -$49.7K | 0.02% | 272 |
|
2022
Q1 | $766K | Buy |
20,445
+6,487
| +46% | +$243K | 0.02% | 249 |
|
2021
Q4 | $525K | Sell |
13,958
-445
| -3% | -$16.7K | 0.02% | 280 |
|
2021
Q3 | $428K | Buy |
14,403
+2,432
| +20% | +$72.3K | 0.01% | 292 |
|
2021
Q2 | $384K | Sell |
11,971
-800
| -6% | -$25.7K | 0.01% | 311 |
|
2021
Q1 | $410K | Sell |
12,771
-285
| -2% | -$9.15K | 0.02% | 269 |
|
2020
Q4 | $395K | Buy |
13,056
+621
| +5% | +$18.8K | 0.02% | 248 |
|
2020
Q3 | $322K | Hold |
12,435
| – | – | 0.02% | 240 |
|
2020
Q2 | $289K | Buy |
12,435
+867
| +7% | +$20.2K | 0.02% | 257 |
|
2020
Q1 | $221K | Sell |
11,568
-900
| -7% | -$17.2K | 0.02% | 266 |
|
2019
Q4 | $301K | Buy |
12,468
+1,086
| +10% | +$26.2K | 0.02% | 261 |
|
2019
Q3 | $263K | Buy |
11,382
+2,124
| +23% | +$49.1K | 0.02% | 253 |
|
2019
Q2 | $239K | Buy |
+9,258
| New | +$239K | 0.02% | 208 |
|