FA
Fagan Associates’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Hold |
10,600
| – | – | 0.05% | 108 |
|
|
2025
Q1 | $312K | Sell |
10,600
-125
| -1% | -$3.68K | 0.05% | 110 |
|
|
2024
Q4 | $346K | Hold |
10,725
| – | – | 0.06% | 110 |
|
|
2024
Q3 | $370K | Sell |
10,725
-1,406
| -12% | -$48.5K | 0.06% | 104 |
|
|
2024
Q2 | $406K | Hold |
12,131
| – | – | 0.07% | 98 |
|
|
2024
Q1 | $450K | Hold |
12,131
| – | – | 0.08% | 97 |
|
|
2023
Q4 | $421K | Hold |
12,131
| – | – | 0.09% | 87 |
|
|
2023
Q3 | $373K | Hold |
12,131
| – | – | 0.09% | 87 |
|
|
2023
Q2 | $414K | Hold |
12,131
| – | – | 0.1% | 86 |
|
|
2023
Q1 | $363K | Hold |
12,131
| – | – | 0.09% | 97 |
|
|
2022
Q4 | $376K | Hold |
12,131
| – | – | 0.1% | 95 |
|
|
2022
Q3 | $323K | Hold |
12,131
| – | – | 0.09% | 98 |
|
|
2022
Q2 | $353K | Sell |
12,131
-100
| -0.8% | -$2.91K | 0.09% | 95 |
|
|
2022
Q1 | $458K | Buy |
12,231
+600
| +5% | +$22.5K | 0.09% | 101 |
|
|
2021
Q4 | $437K | Hold |
11,631
| – | – | 0.08% | 100 |
|
|
2021
Q3 | $346K | Buy |
11,631
+5,400
| +87% | +$161K | 0.08% | 104 |
|
|
2021
Q2 | $200K | Buy |
6,231
+4,154
| +200% | +$133K | 0.04% | 129 |
|
|
2021
Q1 | $200K | Buy |
+2,077
| New | +$200K | 0.05% | 124 |
|