JAM
JCIC Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.47M | Sell |
117,784
-675
| -0.6% | -$19.9K | 1.45% | 26 |
|
|
2024
Q4 | $3.82M | Sell |
118,459
-470
| -0.4% | -$15.2K | 1.55% | 23 |
|
|
2024
Q3 | $4.11M | Sell |
118,929
-94
| -0.1% | -$3.25K | 1.68% | 21 |
|
|
2024
Q2 | $3.98M | Sell |
119,023
-3,676
| -3% | -$123K | 1.64% | 22 |
|
|
2024
Q1 | $4.55M | Sell |
122,699
-2,630
| -2% | -$97.5K | 1.88% | 18 |
|
|
2023
Q4 | $4.35M | Sell |
125,329
-410
| -0.3% | -$14.2K | 1.94% | 17 |
|
|
2023
Q3 | $3.87M | Sell |
125,739
-4,247
| -3% | -$131K | 1.96% | 19 |
|
|
2023
Q2 | $4.43M | Sell |
129,986
-1,080
| -0.8% | -$36.8K | 2.01% | 19 |
|
|
2023
Q1 | $3.92M | Sell |
131,066
-1,188
| -0.9% | -$35.6K | 1.83% | 22 |
|
|
2022
Q4 | $4.1M | Sell |
132,254
-3,935
| -3% | -$122K | 2.04% | 22 |
|
|
2022
Q3 | $3.96M | Sell |
136,189
-7,476
| -5% | -$217K | 1.83% | 23 |
|
|
2022
Q2 | $4.18M | Sell |
143,665
-5,035
| -3% | -$146K | 2.25% | 21 |
|
|
2022
Q1 | $5.57M | Sell |
148,700
-2,530
| -2% | -$94.8K | 1.72% | 22 |
|
|
2021
Q4 | $5.69M | Sell |
151,230
-785
| -0.5% | -$29.5K | 1.7% | 24 |
|
|
2021
Q3 | $4.52M | Buy |
152,015
+102,315
| +206% | +$3.04M | 1.49% | 27 |
|
|
2021
Q2 | $5.93M | Buy |
49,700
+595
| +1% | -$11.6M | 1.53% | 26 |
|
|
2021
Q1 | $4.74M | Buy |
49,105
+4,631
| +10% | +$447K | 1.67% | 24 |
|
|
2020
Q4 | $4.04M | Buy |
44,474
+2,567
| +6% | +$233K | 1.63% | 25 |
|
|
2020
Q3 | $3.26M | Buy |
41,907
+100
| +0.2% | +$7.77K | 1.51% | 24 |
|
|
2020
Q2 | $2.92M | Buy |
41,807
+1,043
| +3% | +$72.7K | 1.5% | 24 |
|
|
2020
Q1 | $2.34M | Sell |
40,764
-2,560
| -6% | -$147K | 1.45% | 26 |
|
|
2019
Q4 | $3.14M | Buy |
43,324
+410
| +1% | +$29.7K | 1.21% | 29 |
|
|
2019
Q3 | $2.97M | Sell |
42,914
-1,025
| -2% | -$71K | 1.31% | 30 |
|
|
2019
Q2 | $3.4M | Sell |
43,939
-460
| -1% | -$35.6K | 1.41% | 29 |
|
|
2019
Q1 | $3.32M | Sell |
44,399
-10,625
| -19% | -$795K | 1.32% | 34 |
|
|
2018
Q4 | $3.42M | Sell |
55,024
-270
| -0.5% | -$16.8K | 1.52% | 29 |
|
|
2018
Q3 | $4.1M | Sell |
55,294
-515
| -0.9% | -$38.1K | 1.41% | 31 |
|
|
2018
Q2 | $3.56M | Sell |
55,809
-1,281
| -2% | -$81.7K | 1.21% | 32 |
|
|
2018
Q1 | $3.18M | Buy |
57,090
+45
| +0.1% | +$2.51K | 1.05% | 38 |
|
|
2017
Q4 | $3.14M | Buy |
57,045
+9,430
| +20% | +$519K | 1.03% | 37 |
|
|
2017
Q3 | $2.58M | Sell |
47,615
-1,615
| -3% | -$87.6K | 0.88% | 39 |
|
|
2017
Q2 | $2.69M | Sell |
49,230
-35
| -0.1% | -$1.91K | 0.92% | 36 |
|
|
2017
Q1 | $2.29M | Buy |
49,265
+44,200
| +873% | +$2.06M | 0.81% | 38 |
|
|
2016
Q4 | $182K | Buy |
+5,065
| New | +$182K | 0.06% | 42 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$16K | – | 99 |
|
|
2014
Q3 | $16K | Hold |
500
| – | – | ﹤0.01% | 72 |
|
|
2014
Q2 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 73 |
|