Highland Capital Management (Tennessee)’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 | $4.01M | Sell |
123,046
-184
| -0.1% | -$6K | 0.22% | 119 |
|
|
2025
Q1 | $3.63M | Buy |
123,230
+1,709
| +1% | +$50.3K | 0.22% | 120 |
|
|
2024
Q4 | $3.92M | Sell |
121,521
-4,703
| -4% | -$152K | 0.22% | 116 |
|
|
2024
Q3 | $4.36M | Buy |
126,224
+1,141
| +0.9% | +$39.4K | 0.25% | 102 |
|
|
2024
Q2 | $4.18M | Buy |
125,083
+2,064
| +2% | +$69K | 0.25% | 102 |
|
|
2024
Q1 | $4.56M | Sell |
123,019
-78
| -0.1% | -$2.89K | 0.26% | 104 |
|
|
2023
Q4 | $4.27M | Buy |
123,097
+1,506
| +1% | +$52.2K | 0.27% | 105 |
|
|
2023
Q3 | $3.74M | Buy |
121,591
+278
| +0.2% | +$8.55K | 0.26% | 113 |
|
|
2023
Q2 | $4.14M | Sell |
121,313
-1,064
| -0.9% | -$36.3K | 0.27% | 118 |
|
|
2023
Q1 | $3.66M | Sell |
122,377
-812
| -0.7% | -$24.3K | 0.27% | 115 |
|
|
2022
Q4 | $3.82M | Sell |
123,189
-3,357
| -3% | -$104K | 0.27% | 114 |
|
|
2022
Q3 | $3.37M | Sell |
126,546
-1,127
| -0.9% | -$30K | 0.26% | 117 |
|
|
2022
Q2 | $3.71M | Sell |
127,673
-5,752
| -4% | -$167K | 0.27% | 116 |
|
|
2022
Q1 | $5M | Buy |
133,425
+3,585
| +3% | +$134K | 0.3% | 101 |
|
|
2021
Q4 | $4.88M | Buy |
129,840
+545
| +0.4% | +$20.5K | 0.28% | 106 |
|
|
2021
Q3 | $3.85M | Buy |
129,295
+6,004
| +5% | +$179K | 0.23% | 124 |
|
|
2021
Q2 | $3.96M | Buy |
123,291
+2,814
| +2% | +$90.3K | 0.24% | 125 |
|
|
2021
Q1 | $3.87M | Buy |
120,477
+5,571
| +5% | +$179K | 0.24% | 119 |
|
|
2020
Q4 | $3.48M | Buy |
114,906
+1,185
| +1% | +$35.8K | 0.22% | 121 |
|
|
2020
Q3 | $2.94M | Buy |
113,721
+7,404
| +7% | +$192K | 0.21% | 126 |
|
|
2020
Q2 | $2.47M | Buy |
106,317
+38,697
| +57% | +$900K | 0.19% | 128 |
|
|
2020
Q1 | $1.29M | Sell |
67,620
-227,100
| -77% | -$4.34M | 0.12% | 170 |
|
|
2019
Q4 | $7.11M | Sell |
294,720
-17,211
| -6% | -$415K | 0.49% | 59 |
|
|
2019
Q3 | $7.2M | Sell |
311,931
-236,151
| -43% | -$5.45M | 0.53% | 54 |
|
|
2019
Q2 | $14.1M | Sell |
548,082
-20,769
| -4% | -$536K | 1.05% | 22 |
|
|
2019
Q1 | $14.2M | Sell |
568,851
-98,373
| -15% | -$2.45M | 1.08% | 19 |
|
|
2018
Q4 | $13.8M | Sell |
667,224
-10,134
| -1% | -$210K | 1.17% | 17 |
|
|
2018
Q3 | $16.7M | Sell |
677,358
-74,520
| -10% | -$1.84M | 1.2% | 15 |
|
|
2018
Q2 | $16M | Sell |
751,878
-6,774
| -0.9% | -$144K | 1.22% | 15 |
|
|
2018
Q1 | $14.1M | Sell |
758,652
-6,690
| -0.9% | -$124K | 1.1% | 16 |
|
|
2017
Q4 | $14M | Sell |
765,342
-26,205
| -3% | -$481K | 1.07% | 18 |
|
|
2017
Q3 | $14.3M | Buy |
791,547
+13,413
| +2% | +$243K | 1.14% | 19 |
|
|
2017
Q2 | $14.2M | Sell |
778,134
-251,133
| -24% | -$4.57M | 1.14% | 16 |
|
|
2017
Q1 | $16M | Sell |
1,029,267
-39,744
| -4% | -$617K | 1.32% | 13 |
|
|
2016
Q4 | $12.8M | Sell |
1,069,011
-5,586
| -0.5% | -$66.9K | 1.08% | 20 |
|
|
2016
Q3 | $10.9M | Sell |
1,074,597
-19,212
| -2% | -$195K | 0.92% | 23 |
|
|
2016
Q2 | $9.51M | Sell |
1,093,809
-17,685
| -2% | -$154K | 0.82% | 32 |
|
|
2016
Q1 | $9.54M | Sell |
1,111,494
-72,870
| -6% | -$625K | 0.82% | 35 |
|
|
2015
Q4 | $10.2M | Sell |
1,184,364
-12,675
| -1% | -$110K | 0.83% | 32 |
|
|
2015
Q3 | $10.7M | Buy |
1,197,039
+5,895
| +0.5% | +$52.9K | 0.9% | 23 |
|
|
2015
Q2 | $13M | Buy |
1,191,144
+617,814
| +108% | +$6.72M | 1% | 17 |
|
|
2015
Q1 | $6.33M | Buy |
573,330
+116,385
| +25% | +$1.28M | 1.24% | 29 |
|
|
2014
Q4 | $5.52M | Buy |
456,945
+900
| +0.2% | +$10.9K | 1.03% | 34 |
|
|
2014
Q3 | $4.87M | Sell |
456,045
-22,350
| -5% | -$239K | 0.95% | 39 |
|
|
2014
Q2 | $4.91M | Buy |
478,395
+16,185
| +4% | +$166K | 0.92% | 43 |
|
|
2014
Q1 | $4.46M | Buy |
462,210
+7,695
| +2% | +$74.3K | 0.87% | 48 |
|
|
2013
Q4 | $4.36M | Buy |
454,515
+1,725
| +0.4% | +$16.5K | 0.87% | 47 |
|
|
2013
Q3 | $3.89M | Buy |
452,790
+2,025
| +0.4% | +$17.4K | 0.86% | 46 |
|
|
2013
Q2 | $3.48M | Buy |
+450,765
| New | +$3.48M | 0.79% | 51 |
|