HA
Homestead Advisers’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.6M | Sell |
1,887,633
-251,900
| -12% | -$8.22M | 1.46% | 33 |
|
|
2025
Q1 | $63M | Hold |
2,139,533
| – | – | 1.54% | 31 |
|
|
2024
Q4 | $69M | Sell |
2,139,533
-101,100
| -5% | -$3.26M | 1.67% | 27 |
|
|
2024
Q3 | $77.4M | Sell |
2,240,633
-2,800
| -0.1% | -$96.7K | 1.84% | 23 |
|
|
2024
Q2 | $75M | Sell |
2,243,433
-156,403
| -7% | -$5.23M | 1.85% | 25 |
|
|
2024
Q1 | $88.9M | Sell |
2,399,836
-4,200
| -0.2% | -$156K | 2.08% | 20 |
|
|
2023
Q4 | $83.3M | Buy |
2,404,036
+4,500
| +0.2% | +$156K | 2.13% | 21 |
|
|
2023
Q3 | $73.8M | Buy |
2,399,536
+37,400
| +2% | +$1.15M | 2.05% | 20 |
|
|
2023
Q2 | $80.5M | Buy |
2,362,136
+11,900
| +0.5% | +$406K | 2.14% | 20 |
|
|
2023
Q1 | $70.4M | Sell |
2,350,236
-50,669
| -2% | -$1.52M | 1.96% | 23 |
|
|
2022
Q4 | $74.5M | Buy |
2,400,905
+1,307
| +0.1% | +$40.6K | 1.99% | 22 |
|
|
2022
Q3 | $63.9M | Sell |
2,399,598
-5,626
| -0.2% | -$150K | 1.93% | 22 |
|
|
2022
Q2 | $69.9M | Buy |
2,405,224
+21,559
| +0.9% | +$627K | 1.98% | 20 |
|
|
2022
Q1 | $89.3M | Sell |
2,383,665
-35,960
| -1% | -$1.35M | 2.19% | 16 |
|
|
2021
Q4 | $91M | Sell |
2,419,625
-17,598
| -0.7% | -$662K | 2.09% | 17 |
|
|
2021
Q3 | $72.5M | Buy |
2,437,223
+10,561
| +0.4% | +$314K | 1.76% | 18 |
|
|
2021
Q2 | $77.8M | Buy |
2,426,662
+1,606,751
| +196% | -$1.06M | 1.8% | 18 |
|
|
2021
Q1 | $79.1M | Sell |
819,911
-41,700
| -5% | -$4.02M | 1.89% | 15 |
|
|
2020
Q4 | $78.2M | Sell |
861,611
-20,900
| -2% | -$1.9M | 1.93% | 18 |
|
|
2020
Q3 | $68.5M | Sell |
882,511
-98,200
| -10% | -$7.63M | 1.88% | 17 |
|
|
2020
Q2 | $68.4M | Buy |
980,711
+217,100
| +28% | +$15.1M | 1.76% | 25 |
|
|
2020
Q1 | $43.8M | Buy |
763,611
+39,801
| +5% | +$2.28M | 1.29% | 34 |
|
|
2019
Q4 | $52.4M | Sell |
723,810
-6,987
| -1% | -$506K | 1.09% | 38 |
|
|
2019
Q3 | $50.6M | Buy |
730,797
+162,697
| +29% | +$11.3M | 1.02% | 35 |
|
|
2019
Q2 | $44M | Buy |
+568,100
| New | +$44M | 0.83% | 37 |
|