FWCM
Ferguson Wellman Capital Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,775
| Closed | -$317K | – | 347 |
|
|
2025
Q1 | $317K | Buy |
10,775
+3,192
| +42% | +$93.9K | 0.01% | 294 |
|
|
2024
Q4 | $245K | Sell |
7,583
-539
| -7% | -$17.4K | ﹤0.01% | 317 |
|
|
2024
Q3 | $280K | Sell |
8,122
-23,252
| -74% | -$803K | 0.01% | 317 |
|
|
2024
Q2 | $1.05M | Sell |
31,374
-26,108
| -45% | -$873K | 0.02% | 179 |
|
|
2024
Q1 | $2.13M | Hold |
57,482
| – | – | 0.04% | 134 |
|
|
2023
Q4 | $1.99M | Hold |
57,482
| – | – | 0.04% | 137 |
|
|
2023
Q3 | $1.77M | Buy |
57,482
+2,664
| +5% | +$81.9K | 0.04% | 139 |
|
|
2023
Q2 | $1.87M | Buy |
54,818
+225
| +0.4% | +$7.67K | 0.04% | 143 |
|
|
2023
Q1 | $1.63M | Hold |
54,593
| – | – | 0.04% | 150 |
|
|
2022
Q4 | $1.69M | Sell |
54,593
-525
| -1% | -$16.3K | 0.04% | 153 |
|
|
2022
Q3 | $1.47M | Buy |
55,118
+117
| +0.2% | +$3.12K | 0.06% | 133 |
|
|
2022
Q2 | $1.6M | Buy |
55,001
+798
| +1% | +$23.2K | 0.06% | 138 |
|
|
2022
Q1 | $2.03M | Buy |
54,203
+63
| +0.1% | +$2.36K | 0.06% | 135 |
|
|
2021
Q4 | $2.04M | Sell |
54,140
-535
| -1% | -$20.1K | 0.06% | 136 |
|
|
2021
Q3 | $1.63M | Hold |
54,675
| – | – | 0.05% | 151 |
|
|
2021
Q2 | $1.75M | Buy |
54,675
+36,370
| +199% | +$1.17M | 0.06% | 140 |
|
|
2021
Q1 | $1.77M | Hold |
18,305
| – | – | 0.06% | 139 |
|
|
2020
Q4 | $1.66M | Hold |
18,305
| – | – | 0.04% | 194 |
|
|
2020
Q3 | $1.42M | Sell |
18,305
-348
| -2% | -$27K | 0.04% | 184 |
|
|
2020
Q2 | $1.3M | Hold |
18,653
| – | – | 0.04% | 182 |
|
|
2020
Q1 | $1.07M | Buy |
18,653
+80
| +0.4% | +$4.59K | 0.04% | 185 |
|
|
2019
Q4 | $1.34M | Hold |
18,573
| – | – | 0.04% | 199 |
|
|
2019
Q3 | $1.29M | Hold |
18,573
| – | – | 0.04% | 197 |
|
|
2019
Q2 | $1.44M | Hold |
18,573
| – | – | 0.05% | 181 |
|
|
2019
Q1 | $1.39M | Hold |
18,573
| – | – | 0.05% | 187 |
|
|
2018
Q4 | $1.15M | Hold |
18,573
| – | – | 0.04% | 197 |
|
|
2018
Q3 | $1.38M | Hold |
18,573
| – | – | 0.05% | 178 |
|
|
2018
Q2 | $1.19M | Hold |
18,573
| – | – | 0.04% | 186 |
|
|
2018
Q1 | $1.04M | Hold |
18,573
| – | – | 0.04% | 191 |
|
|
2017
Q4 | $1.02M | Hold |
18,573
| – | – | 0.04% | 192 |
|
|
2017
Q3 | $1.01M | Sell |
18,573
-575
| -3% | -$31.2K | 0.04% | 186 |
|
|
2017
Q2 | $1.05M | Buy |
19,148
+575
| +3% | +$31.4K | 0.04% | 182 |
|
|
2017
Q1 | $865K | Hold |
18,573
| – | – | 0.03% | 191 |
|
|
2016
Q4 | $667K | Buy |
18,573
+573
| +3% | +$20.6K | 0.03% | 206 |
|
|
2016
Q3 | $549K | Sell |
18,000
-1,000
| -5% | -$30.5K | 0.02% | 204 |
|
|
2016
Q2 | $496K | Buy |
19,000
+1,000
| +6% | +$26.1K | 0.02% | 219 |
|
|
2016
Q1 | $463K | Sell |
18,000
-2,500
| -12% | -$64.3K | 0.02% | 223 |
|
|
2015
Q4 | $532K | Hold |
20,500
| – | – | 0.02% | 232 |
|
|
2015
Q3 | $551K | Hold |
20,500
| – | – | 0.02% | 224 |
|
|
2015
Q2 | $669K | Buy |
20,500
+2,500
| +14% | +$81.6K | 0.03% | 224 |
|
|
2015
Q1 | $596K | Hold |
18,000
| – | – | 0.02% | 231 |
|
|
2014
Q4 | $652K | Buy |
+18,000
| New | +$652K | 0.03% | 229 |
|