HCM
Howland Capital Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $714K | Sell |
21,887
-7,150
| -25% | -$233K | 0.03% | 176 |
|
|
2025
Q1 | $855K | Sell |
29,037
-66
| -0.2% | -$1.94K | 0.04% | 160 |
|
|
2024
Q4 | $939K | Hold |
29,103
| – | – | 0.04% | 151 |
|
|
2024
Q3 | $1M | Buy |
29,103
+207
| +0.7% | +$7.15K | 0.04% | 152 |
|
|
2024
Q2 | $967K | Hold |
28,896
| – | – | 0.05% | 141 |
|
|
2024
Q1 | $1.07M | Sell |
28,896
-12
| -0% | -$445 | 0.05% | 132 |
|
|
2023
Q4 | $1M | Sell |
28,908
-300
| -1% | -$10.4K | 0.05% | 131 |
|
|
2023
Q3 | $898K | Sell |
29,208
-49
| -0.2% | -$1.51K | 0.05% | 133 |
|
|
2023
Q2 | $998K | Hold |
29,257
| – | – | 0.06% | 129 |
|
|
2023
Q1 | $876K | Buy |
29,257
+49
| +0.2% | +$1.47K | 0.05% | 134 |
|
|
2022
Q4 | $905K | Hold |
29,208
| – | – | 0.06% | 132 |
|
|
2022
Q3 | $778K | Buy |
29,208
+2,042
| +8% | +$54.4K | 0.05% | 134 |
|
|
2022
Q2 | $789K | Hold |
27,166
| – | – | 0.05% | 136 |
|
|
2022
Q1 | $1.02M | Buy |
27,166
+58
| +0.2% | +$2.17K | 0.05% | 109 |
|
|
2021
Q4 | $1.02M | Buy |
27,108
+78
| +0.3% | +$2.93K | 0.05% | 109 |
|
|
2021
Q3 | $804K | Hold |
27,030
| – | – | 0.04% | 132 |
|
|
2021
Q2 | $867K | Buy |
27,030
+18,020
| +200% | +$578K | 0.04% | 128 |
|
|
2021
Q1 | $869K | Sell |
9,010
-300
| -3% | -$28.9K | 0.05% | 125 |
|
|
2020
Q4 | $845K | Sell |
9,310
-100
| -1% | -$9.08K | 0.05% | 123 |
|
|
2020
Q3 | $731K | Hold |
9,410
| – | – | 0.05% | 125 |
|
|
2020
Q2 | $656K | Hold |
9,410
| – | – | 0.05% | 130 |
|
|
2020
Q1 | $539K | Sell |
9,410
-9
| -0.1% | -$516 | 0.05% | 135 |
|
|
2019
Q4 | $682K | Buy |
9,419
+9
| +0.1% | +$652 | 0.05% | 135 |
|
|
2019
Q3 | $652K | Hold |
9,410
| – | – | 0.05% | 136 |
|
|
2019
Q2 | $728K | Sell |
9,410
-140
| -1% | -$10.8K | 0.06% | 128 |
|
|
2019
Q1 | $715K | Hold |
9,550
| – | – | 0.06% | 125 |
|
|
2018
Q4 | $593K | Hold |
9,550
| – | – | 0.06% | 130 |
|
|
2018
Q3 | $707K | Hold |
9,550
| – | – | 0.05% | 138 |
|
|
2018
Q2 | $609K | Hold |
9,550
| – | – | 0.05% | 144 |
|
|
2018
Q1 | $532K | Buy |
9,550
+3,000
| +46% | +$167K | 0.04% | 150 |
|
|
2017
Q4 | $360K | Hold |
6,550
| – | – | 0.03% | 178 |
|
|
2017
Q3 | $355K | Hold |
6,550
| – | – | 0.03% | 178 |
|
|
2017
Q2 | $357K | Hold |
6,550
| – | – | 0.03% | 173 |
|
|
2017
Q1 | $305K | Hold |
6,550
| – | – | 0.03% | 180 |
|
|
2016
Q4 | $235K | Buy |
+6,550
| New | +$235K | 0.02% | 194 |
|
|
2015
Q1 | – | Sell |
-5,800
| Closed | -$210K | – | 197 |
|
|
2014
Q4 | $210K | Buy |
+5,800
| New | +$210K | 0.02% | 190 |
|