IEQ Capital’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
$1.03M Sell
31,675
-6,893
-18% -$225K 0.01% 849
2025
Q1
$1.14M Sell
38,568
-3,675
-9% -$108K 0.01% 720
2024
Q4
$1.36M Sell
42,243
-66,373
-61% -$2.14M 0.01% 594
2024
Q3
$3.75M Sell
108,616
-979
-0.9% -$33.8K 0.05% 236
2024
Q2
$3.67M Buy
109,595
+5,092
+5% +$170K 0.05% 228
2024
Q1
$3.87M Buy
104,503
+11,183
+12% +$415K 0.06% 217
2023
Q4
$3.24M Buy
93,320
+6,543
+8% +$227K 0.05% 214
2023
Q3
$2.67M Sell
86,777
-51
-0.1% -$1.57K 0.05% 206
2023
Q2
$2.96M Buy
86,828
+917
+1% +$31.3K 0.06% 201
2023
Q1
$2.57M Buy
85,911
+6,741
+9% +$202K 0.06% 214
2022
Q4
$2.45M Sell
79,170
-10,607
-12% -$329K 0.07% 206
2022
Q3
$2.39M Buy
89,777
+34,112
+61% +$909K 0.07% 198
2022
Q2
$1.62M Sell
55,665
-12,219
-18% -$355K 0.05% 232
2022
Q1
$2.54M Buy
67,884
+1,584
+2% +$59.3K 0.06% 179
2021
Q4
$2.49M Buy
66,300
+4,191
+7% +$158K 0.06% 171
2021
Q3
$1.85M Buy
62,109
+9,575
+18% +$285K 0.05% 195
2021
Q2
$1.69M Buy
52,534
+2,713
+5% +$87K 0.05% 194
2021
Q1
$1.6M Buy
+49,821
New +$1.6M 0.07% 162
2020
Q4
Sell
-43,833
Closed -$1.14M 256
2020
Q3
$1.14M Sell
43,833
-5,778
-12% -$150K 0.06% 159
2020
Q2
$1.15M Sell
49,611
-18,348
-27% -$426K 0.07% 142
2020
Q1
$1.3M Buy
67,959
+6,375
+10% +$122K 0.1% 121
2019
Q4
$1.49M Buy
+61,584
New +$1.49M 0.13% 116