HPC
HM Payson & Co’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $10M | Sell |
340,060
-5,662
| -2% | -$167K | 0.18% | 78 |
|
|
2024
Q4 | $11.2M | Sell |
345,722
-2,749
| -0.8% | -$88.7K | 0.19% | 76 |
|
|
2024
Q3 | $12M | Sell |
348,471
-3,220
| -0.9% | -$111K | 0.21% | 77 |
|
|
2024
Q2 | $11.8M | Sell |
351,691
-2,912
| -0.8% | -$97.4K | 0.21% | 74 |
|
|
2024
Q1 | $13.1M | Sell |
354,603
-6,871
| -2% | -$255K | 0.24% | 75 |
|
|
2023
Q4 | $12.5M | Sell |
361,474
-6,800
| -2% | -$236K | 0.26% | 70 |
|
|
2023
Q3 | $11.3M | Sell |
368,274
-11,686
| -3% | -$359K | 0.27% | 68 |
|
|
2023
Q2 | $13M | Sell |
379,960
-14,190
| -4% | -$484K | 0.29% | 65 |
|
|
2023
Q1 | $11.8M | Sell |
394,150
-5,979
| -1% | -$179K | 0.28% | 63 |
|
|
2022
Q4 | $12.4M | Sell |
400,129
-5,780
| -1% | -$179K | 0.31% | 63 |
|
|
2022
Q3 | $10.8M | Sell |
405,909
-7,375
| -2% | -$196K | 0.3% | 64 |
|
|
2022
Q2 | $12M | Sell |
413,284
-7,657
| -2% | -$223K | 0.31% | 66 |
|
|
2022
Q1 | $15.8M | Sell |
420,941
-19,090
| -4% | -$715K | 0.36% | 65 |
|
|
2021
Q4 | $16.5M | Sell |
440,031
-61,522
| -12% | -$2.31M | 0.36% | 64 |
|
|
2021
Q3 | $14.9M | Sell |
501,553
-72,517
| -13% | -$2.16M | 0.36% | 65 |
|
|
2021
Q2 | $18.4M | Buy |
574,070
+366,176
| +176% | +$11.7M | 0.45% | 59 |
|
|
2021
Q1 | $20M | Buy |
207,894
+6,340
| +3% | +$611K | 0.53% | 54 |
|
|
2020
Q4 | $18.3M | Buy |
201,554
+48,561
| +32% | +$4.41M | 0.51% | 56 |
|
|
2020
Q3 | $11.9M | Sell |
152,993
-19,107
| -11% | -$1.48M | 0.37% | 64 |
|
|
2020
Q2 | $12M | Sell |
172,100
-14,709
| -8% | -$1.03M | 0.4% | 60 |
|
|
2020
Q1 | $10.7M | Sell |
186,809
-159,555
| -46% | -$9.14M | 0.42% | 61 |
|
|
2019
Q4 | $25.1M | Sell |
346,364
-17,554
| -5% | -$1.27M | 0.81% | 44 |
|
|
2019
Q3 | $25.2M | Sell |
363,918
-109,542
| -23% | -$7.59M | 0.89% | 42 |
|
|
2019
Q2 | $36.6M | Buy |
473,460
+3,368
| +0.7% | +$261K | 1.31% | 26 |
|
|
2019
Q1 | $35.2M | Buy |
470,092
+463,022
| +6,549% | +$34.6M | 1.34% | 25 |
|
|
2018
Q4 | $439K | Sell |
7,070
-301,905
| -98% | -$18.7M | 1.29% | 31 |
|
|
2018
Q3 | $22.9M | Sell |
308,975
-54,236
| -15% | -$4.02M | 1.02% | 37 |
|
|
2018
Q2 | $23.2M | Sell |
363,211
-19,716
| -5% | -$1.26M | 0.99% | 36 |
|
|
2018
Q1 | $21.3M | Buy |
382,927
+189,759
| +98% | +$10.6M | 0.88% | 41 |
|
|
2017
Q4 | $10.6M | Sell |
193,168
-10,262
| -5% | -$565K | 0.43% | 61 |
|
|
2017
Q3 | $11M | Sell |
203,430
-6,597
| -3% | -$358K | 0.47% | 57 |
|
|
2017
Q2 | $11.5M | Sell |
210,027
-2,880
| -1% | -$157K | 0.52% | 54 |
|
|
2017
Q1 | $9.91M | Sell |
212,907
-203,282
| -49% | -$9.46M | 0.45% | 62 |
|
|
2016
Q4 | $15M | Sell |
416,189
-104,140
| -20% | -$3.74M | 0.71% | 50 |
|
|
2016
Q3 | $15.9M | Buy |
520,329
+44,754
| +9% | +$1.37M | 0.77% | 47 |
|
|
2016
Q2 | $12.4M | Buy |
475,575
+65,940
| +16% | +$1.72M | 0.62% | 55 |
|
|
2016
Q1 | $10.5M | Buy |
409,635
+50,537
| +14% | +$1.3M | 0.55% | 54 |
|
|
2015
Q4 | $9.32M | Buy |
359,098
+8,401
| +2% | +$218K | 0.48% | 60 |
|
|
2015
Q3 | $9.43M | Buy |
350,697
+19,974
| +6% | +$537K | 0.51% | 59 |
|
|
2015
Q2 | $10.8M | Sell |
330,723
-8,650
| -3% | -$282K | 0.54% | 57 |
|
|
2015
Q1 | $11.2M | Sell |
339,373
-11,544
| -3% | -$382K | 0.56% | 53 |
|
|
2014
Q4 | $12.7M | Sell |
350,917
-6,915
| -2% | -$251K | 0.63% | 47 |
|
|
2014
Q3 | $11.5M | Sell |
357,832
-2,800
| -0.8% | -$89.8K | 0.59% | 51 |
|
|
2014
Q2 | $11.1M | Sell |
360,632
-7,163
| -2% | -$221K | 0.57% | 54 |
|
|
2014
Q1 | $10.7M | Sell |
367,795
-16,962
| -4% | -$491K | 0.56% | 53 |
|
|
2013
Q4 | $11.1M | Sell |
384,757
-8,819
| -2% | -$254K | 0.59% | 52 |
|
|
2013
Q3 | $10.1M | Buy |
393,576
+38,522
| +11% | +$992K | 0.59% | 53 |
|
|
2013
Q2 | $8.23M | Buy |
+355,054
| New | +$8.23M | 0.49% | 63 |
|