Jacobi Capital Management’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 | $1.52M | Buy |
46,686
+3,330
| +8% | +$109K | 0.1% | 201 |
|
2025
Q1 | $1.28M | Buy |
43,356
+3,834
| +10% | +$113K | 0.09% | 215 |
|
2024
Q4 | $1.28M | Buy |
39,522
+404
| +1% | +$13K | 0.1% | 207 |
|
2024
Q3 | $1.35M | Buy |
39,118
+131
| +0.3% | +$4.52K | 0.1% | 194 |
|
2024
Q2 | $1.3M | Buy |
38,987
+359
| +0.9% | +$12K | 0.11% | 172 |
|
2024
Q1 | $1.43M | Sell |
38,628
-125
| -0.3% | -$4.63K | 0.13% | 146 |
|
2023
Q4 | $1.34M | Sell |
38,753
-7
| -0% | -$243 | 0.14% | 145 |
|
2023
Q3 | $1.19M | Buy |
38,760
+9,012
| +30% | +$277K | 0.13% | 146 |
|
2023
Q2 | $1.01M | Sell |
29,748
-495
| -2% | -$16.9K | 0.11% | 176 |
|
2023
Q1 | $905K | Sell |
30,243
-1,453
| -5% | -$43.5K | 0.11% | 183 |
|
2022
Q4 | $982K | Buy |
31,696
+383
| +1% | +$11.9K | 0.12% | 171 |
|
2022
Q3 | $834K | Buy |
31,313
+28
| +0.1% | +$746 | 0.11% | 179 |
|
2022
Q2 | $909K | Sell |
31,285
-2,370
| -7% | -$68.9K | 0.12% | 171 |
|
2022
Q1 | $1.26M | Buy |
33,655
+25
| +0.1% | +$937 | 0.15% | 134 |
|
2021
Q4 | $1.26M | Buy |
33,630
+29
| +0.1% | +$1.09K | 0.15% | 133 |
|
2021
Q3 | $1M | Sell |
33,601
-1,304
| -4% | -$38.8K | 0.13% | 146 |
|
2021
Q2 | $1.12M | Buy |
34,905
+69
| +0.2% | +$2.21K | 0.15% | 121 |
|
2021
Q1 | $1.12M | Buy |
34,836
+27
| +0.1% | +$868 | 0.17% | 111 |
|
2020
Q4 | $1.02M | Sell |
34,809
-2,775
| -7% | -$80.9K | 0.16% | 114 |
|
2020
Q3 | $1.01M | Sell |
37,584
-6,438
| -15% | -$173K | 0.18% | 103 |
|
2020
Q2 | $1.06M | Buy |
44,022
+939
| +2% | +$22.6K | 0.2% | 93 |
|
2020
Q1 | $858K | Sell |
43,083
-4,326
| -9% | -$86.2K | 0.18% | 99 |
|
2019
Q4 | $1.19M | Buy |
47,409
+10,767
| +29% | +$271K | 0.22% | 90 |
|
2019
Q3 | $873K | Buy |
36,642
+426
| +1% | +$10.2K | 0.17% | 111 |
|
2019
Q2 | $932K | Buy |
36,216
+33,666
| +1,320% | +$866K | 0.19% | 110 |
|
2019
Q1 | $64K | Buy |
2,550
+6
| +0.2% | +$151 | 0.02% | 370 |
|
2018
Q4 | $53K | Buy |
2,544
+6
| +0.2% | +$125 | 0.01% | 378 |
|
2018
Q3 | $63K | Buy |
2,538
+6
| +0.2% | +$149 | 0.02% | 385 |
|
2018
Q2 | $54K | Buy |
2,532
+6
| +0.2% | +$128 | 0.02% | 399 |
|
2018
Q1 | $46K | Buy |
2,526
+9
| +0.4% | +$164 | 0.01% | 401 |
|
2017
Q4 | $49K | Buy |
2,517
+6
| +0.2% | +$117 | 0.02% | 380 |
|
2017
Q3 | $44K | Buy |
2,511
+144
| +6% | +$2.52K | 0.01% | 363 |
|
2017
Q2 | $43K | Sell |
2,367
-1,302
| -35% | -$23.7K | 0.02% | 331 |
|
2017
Q1 | $58K | Buy |
3,669
+1,590
| +76% | +$25.1K | 0.03% | 222 |
|
2016
Q4 | $26K | Sell |
2,079
-5,790
| -74% | -$72.4K | 0.02% | 292 |
|
2016
Q3 | $79K | Hold |
7,869
| – | – | 0.04% | 178 |
|
2016
Q2 | $68K | Buy |
+7,869
| New | +$68K | 0.03% | 190 |
|