ICM
IMS Capital Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Sell |
9,701
-1,500
| -13% | -$48.9K | 0.15% | 111 |
|
|
2025
Q1 | $330K | Hold |
11,201
| – | – | 0.17% | 104 |
|
|
2024
Q4 | $361K | Hold |
11,201
| – | – | 0.17% | 103 |
|
|
2024
Q3 | $387K | Hold |
11,201
| – | – | 0.17% | 103 |
|
|
2024
Q2 | $376K | Buy |
11,201
+1,150
| +11% | +$38.6K | 0.18% | 103 |
|
|
2024
Q1 | $373K | Buy |
10,051
+125
| +1% | +$4.63K | 0.17% | 97 |
|
|
2023
Q4 | $344K | Buy |
9,926
+300
| +3% | +$10.4K | 0.17% | 106 |
|
|
2023
Q3 | $296K | Buy |
9,626
+3,162
| +49% | +$97.2K | 0.18% | 103 |
|
|
2023
Q2 | $220K | Buy |
+6,464
| New | +$220K | 0.12% | 120 |
|
|
2023
Q1 | – | Sell |
-6,464
| Closed | -$200K | – | 139 |
|
|
2022
Q4 | $200K | Buy |
+6,464
| New | +$200K | 0.13% | 136 |
|
|
2022
Q2 | – | Sell |
-6,450
| Closed | -$242K | – | 145 |
|
|
2022
Q1 | $242K | Hold |
6,450
| – | – | 0.13% | 137 |
|
|
2021
Q4 | $243K | Buy |
+6,450
| New | +$243K | 0.12% | 124 |
|
|
2021
Q3 | – | Sell |
-6,450
| Closed | -$207K | – | 135 |
|
|
2021
Q2 | $207K | Buy |
6,450
+4,300
| +200% | +$138K | 0.12% | 126 |
|
|
2021
Q1 | $207K | Buy |
+2,150
| New | +$207K | 0.13% | 119 |
|
|
2018
Q4 | – | Sell |
-1,950
| Closed | -$144K | – | 174 |
|
|
2018
Q3 | $144K | Hold |
1,950
| – | – | 0.1% | 127 |
|
|
2018
Q2 | $124K | Buy |
+1,950
| New | +$124K | 0.08% | 152 |
|