IA
Icon Advisers’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Hold |
36,500
| – | – | 0.27% | 123 |
|
|
2025
Q1 | $1.07M | Hold |
36,500
| – | – | 0.25% | 132 |
|
|
2024
Q4 | $1.18M | Sell |
36,500
-33,000
| -47% | -$1.06M | 0.27% | 127 |
|
|
2024
Q3 | $2.4M | Hold |
69,500
| – | – | 0.5% | 83 |
|
|
2024
Q2 | $2.33M | Hold |
69,500
| – | – | 0.53% | 88 |
|
|
2024
Q1 | $2.56M | Hold |
69,500
| – | – | 0.56% | 76 |
|
|
2023
Q4 | $2.41M | Hold |
69,500
| – | – | 0.55% | 76 |
|
|
2023
Q3 | $2.14M | Hold |
69,500
| – | – | 0.53% | 74 |
|
|
2023
Q2 | $2.37M | Sell |
69,500
-22,000
| -24% | -$750K | 0.6% | 66 |
|
|
2023
Q1 | $2.74M | Sell |
91,500
-70,000
| -43% | -$2.1M | 0.7% | 52 |
|
|
2022
Q4 | $5M | Hold |
161,500
| – | – | 1.28% | 20 |
|
|
2022
Q3 | $4.3M | Buy |
161,500
+57,000
| +55% | +$1.52M | 1.18% | 21 |
|
|
2022
Q2 | $3.04M | Buy |
104,500
+8,000
| +8% | +$232K | 0.7% | 54 |
|
|
2022
Q1 | $3.61M | Buy |
96,500
+58,100
| +151% | +$2.18M | 0.62% | 63 |
|
|
2021
Q4 | $1.44M | Hold |
38,400
| – | – | 0.23% | 136 |
|
|
2021
Q3 | $1.14M | Hold |
38,400
| – | – | 0.19% | 147 |
|
|
2021
Q2 | $1.23M | Buy |
38,400
+7,100
| +23% | +$228K | 0.2% | 143 |
|
|
2021
Q1 | $3.02M | Buy |
31,300
+8,850
| +39% | +$853K | 0.47% | 75 |
|
|
2020
Q4 | $2.04M | Hold |
22,450
| – | – | 0.37% | 103 |
|
|
2020
Q3 | $1.74M | Hold |
22,450
| – | – | 0.34% | 106 |
|
|
2020
Q2 | $1.57M | Sell |
22,450
-4,200
| -16% | -$293K | 0.31% | 113 |
|
|
2020
Q1 | $1.53M | Sell |
26,650
-15,000
| -36% | -$859K | 0.33% | 103 |
|
|
2019
Q4 | $3.01M | Hold |
41,650
| – | – | 0.43% | 81 |
|
|
2019
Q3 | $2.89M | Hold |
41,650
| – | – | 0.43% | 79 |
|
|
2019
Q2 | $3.22M | Buy |
41,650
+8,650
| +26% | +$669K | 0.3% | 87 |
|
|
2019
Q1 | $2.47M | Sell |
33,000
-8,600
| -21% | -$643K | 0.25% | 102 |
|
|
2018
Q4 | $2.59M | Buy |
41,600
+18,900
| +83% | +$1.17M | 0.27% | 101 |
|
|
2018
Q3 | $1.68M | Hold |
22,700
| – | – | 0.14% | 153 |
|
|
2018
Q2 | $1.45M | Sell |
22,700
-2,800
| -11% | -$179K | 0.11% | 173 |
|
|
2018
Q1 | $1.42M | Buy |
25,500
+6,700
| +36% | +$373K | 0.11% | 177 |
|
|
2017
Q4 | $1.03M | Buy |
+18,800
| New | +$1.03M | 0.07% | 228 |
|
|
2016
Q2 | – | Sell |
-78,967
| Closed | -$2.03M | – | 383 |
|
|
2016
Q1 | $2.03M | Sell |
78,967
-20,400
| -21% | -$525K | 0.14% | 175 |
|
|
2015
Q4 | $2.58M | Hold |
99,367
| – | – | 0.18% | 152 |
|
|
2015
Q3 | $2.67M | Hold |
99,367
| – | – | 0.18% | 146 |
|
|
2015
Q2 | $3.24M | Sell |
99,367
-1,845
| -2% | -$60.2K | 0.2% | 126 |
|
|
2015
Q1 | $3.35M | Buy |
101,212
+290
| +0.3% | +$9.6K | 0.2% | 124 |
|
|
2014
Q4 | $3.66M | Sell |
100,922
-1,320
| -1% | -$47.8K | 0.22% | 117 |
|
|
2014
Q3 | $3.28M | Buy |
102,242
+11,100
| +12% | +$356K | 0.19% | 123 |
|
|
2014
Q2 | $2.81M | Sell |
91,142
-61,360
| -40% | -$1.89M | 0.18% | 119 |
|
|
2014
Q1 | $4.42M | Hold |
152,502
| – | – | 0.32% | 84 |
|
|
2013
Q4 | $4.39M | Sell |
152,502
-14,840
| -9% | -$427K | 0.32% | 84 |
|
|
2013
Q3 | $4.31M | Buy |
167,342
+4,270
| +3% | +$110K | 0.33% | 73 |
|
|
2013
Q2 | $3.78M | Buy |
+163,072
| New | +$3.78M | 0.29% | 90 |
|