Holderness Investments Company’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 | $441K | Hold |
13,528
| – | – | 0.09% | 170 |
|
|
2025
Q1 | $398K | Sell |
13,528
-250
| -2% | -$7.36K | 0.09% | 178 |
|
|
2024
Q4 | $445K | Hold |
13,778
| – | – | 0.1% | 159 |
|
|
2024
Q3 | $476K | Sell |
13,778
-306
| -2% | -$10.6K | 0.1% | 160 |
|
|
2024
Q2 | $471K | Sell |
14,084
-32
| -0.2% | -$1.07K | 0.11% | 148 |
|
|
2024
Q1 | $523K | Sell |
14,116
-41
| -0.3% | -$1.52K | 0.13% | 150 |
|
|
2023
Q4 | $491K | Buy |
14,157
+1,163
| +9% | +$40.3K | 0.13% | 142 |
|
|
2023
Q3 | $400K | Sell |
12,994
-378
| -3% | -$11.6K | 0.16% | 123 |
|
|
2023
Q2 | $456K | Hold |
13,372
| – | – | 0.17% | 120 |
|
|
2023
Q1 | $400K | Hold |
13,372
| – | – | 0.16% | 125 |
|
|
2022
Q4 | $414K | Sell |
13,372
-1,140
| -8% | -$35.3K | 0.18% | 124 |
|
|
2022
Q3 | $387K | Hold |
14,512
| – | – | 0.18% | 127 |
|
|
2022
Q2 | $422K | Hold |
14,512
| – | – | 0.18% | 126 |
|
|
2022
Q1 | $543K | Hold |
14,512
| – | – | 0.18% | 121 |
|
|
2021
Q4 | $546K | Sell |
14,512
-1,175
| -7% | -$44.2K | 0.16% | 137 |
|
|
2021
Q3 | $467K | Hold |
15,687
| – | – | 0.15% | 138 |
|
|
2021
Q2 | $503K | Hold |
15,687
| – | – | 0.17% | 130 |
|
|
2021
Q1 | $504K | Buy |
15,687
+339
| +2% | +$10.9K | 0.18% | 126 |
|
|
2020
Q4 | $464K | Sell |
15,348
-213
| -1% | -$6.44K | 0.18% | 121 |
|
|
2020
Q3 | $403K | Sell |
15,561
-18
| -0.1% | -$466 | 0.17% | 123 |
|
|
2020
Q2 | $362K | Sell |
15,579
-9
| -0.1% | -$209 | 0.16% | 129 |
|
|
2020
Q1 | $298K | Sell |
15,588
-300
| -2% | -$5.74K | 0.17% | 123 |
|
|
2019
Q4 | $383K | Sell |
15,888
-645
| -4% | -$15.5K | 0.16% | 133 |
|
|
2019
Q3 | $382K | Sell |
16,533
-150
| -0.9% | -$3.47K | 0.18% | 127 |
|
|
2019
Q2 | $430K | Hold |
16,683
| – | – | 0.2% | 124 |
|
|
2019
Q1 | $416K | Hold |
16,683
| – | – | 0.2% | 118 |
|
|
2018
Q4 | $346K | Sell |
16,683
-312
| -2% | -$6.47K | 0.19% | 120 |
|
|
2018
Q3 | $419K | Buy |
16,995
+3,300
| +24% | +$81.4K | 0.19% | 126 |
|
|
2018
Q2 | $291K | Hold |
13,695
| – | – | 0.14% | 152 |
|
|
2018
Q1 | $254K | Sell |
13,695
-1,398
| -9% | -$25.9K | 0.13% | 168 |
|
|
2017
Q4 | $277K | Sell |
15,093
-342
| -2% | -$6.28K | 0.14% | 161 |
|
|
2017
Q3 | $279K | Sell |
15,435
-1,080
| -7% | -$19.5K | 0.15% | 159 |
|
|
2017
Q2 | $300K | Sell |
16,515
-720
| -4% | -$13.1K | 0.16% | 152 |
|
|
2017
Q1 | $267K | Sell |
17,235
-150
| -0.9% | -$2.32K | 0.14% | 166 |
|
|
2016
Q4 | $208K | Buy |
+17,385
| New | +$208K | 0.18% | 115 |
|
|
2015
Q2 | – | Sell |
-18,135
| Closed | -$200K | – | 117 |
|
|
2015
Q1 | $200K | Hold |
18,135
| – | – | 0.2% | 117 |
|
|
2014
Q4 | $219K | Buy |
+18,135
| New | +$219K | 0.22% | 113 |
|