Johnson Investment Counsel’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 | $3.31M | Sell |
101,532
-14,012
| -12% | -$457K | 0.03% | 208 |
|
|
2025
Q1 | $3.4M | Buy |
115,544
+7,448
| +7% | +$219K | 0.03% | 205 |
|
|
2024
Q4 | $3.49M | Buy |
108,096
+8,177
| +8% | +$264K | 0.03% | 195 |
|
|
2024
Q3 | $3.45M | Buy |
99,919
+724
| +0.7% | +$25K | 0.03% | 206 |
|
|
2024
Q2 | $3.32M | Buy |
99,195
+137
| +0.1% | +$4.58K | 0.04% | 197 |
|
|
2024
Q1 | $3.67M | Sell |
99,058
-4,446
| -4% | -$165K | 0.04% | 187 |
|
|
2023
Q4 | $3.59M | Buy |
103,504
+4
| +0% | +$139 | 0.04% | 180 |
|
|
2023
Q3 | $3.18M | Buy |
103,500
+6,945
| +7% | +$214K | 0.04% | 183 |
|
|
2023
Q2 | $3.29M | Sell |
96,555
-14,729
| -13% | -$502K | 0.04% | 179 |
|
|
2023
Q1 | $3.33M | Sell |
111,284
-3,881
| -3% | -$116K | 0.04% | 176 |
|
|
2022
Q4 | $3.57M | Sell |
115,165
-135
| -0.1% | -$4.18K | 0.05% | 168 |
|
|
2022
Q3 | $3.07M | Buy |
115,300
+590
| +0.5% | +$15.7K | 0.05% | 170 |
|
|
2022
Q2 | $3.33M | Buy |
114,710
+17,878
| +18% | +$519K | 0.05% | 164 |
|
|
2022
Q1 | $3.63M | Buy |
96,832
+7,997
| +9% | +$299K | 0.05% | 171 |
|
|
2021
Q4 | $3.34M | Sell |
88,835
-640
| -0.7% | -$24.1K | 0.04% | 172 |
|
|
2021
Q3 | $2.66M | Buy |
89,475
+2,030
| +2% | +$60.4K | 0.04% | 190 |
|
|
2021
Q2 | $2.81M | Sell |
87,445
-3,380
| -4% | -$108K | 0.04% | 175 |
|
|
2021
Q1 | $2.92M | Sell |
90,825
-3,780
| -4% | -$121K | 0.04% | 162 |
|
|
2020
Q4 | $2.86M | Sell |
94,605
-573
| -0.6% | -$17.3K | 0.05% | 159 |
|
|
2020
Q3 | $2.46M | Sell |
95,178
-1,332
| -1% | -$34.5K | 0.05% | 167 |
|
|
2020
Q2 | $2.24M | Sell |
96,510
-492
| -0.5% | -$11.4K | 0.05% | 172 |
|
|
2020
Q1 | $1.85M | Sell |
97,002
-1,695
| -2% | -$32.4K | 0.04% | 182 |
|
|
2019
Q4 | $2.38M | Sell |
98,697
-759
| -0.8% | -$18.3K | 0.04% | 185 |
|
|
2019
Q3 | $2.3M | Sell |
99,456
-1,302
| -1% | -$30.1K | 0.05% | 184 |
|
|
2019
Q2 | $2.6M | Sell |
100,758
-3,411
| -3% | -$88K | 0.05% | 175 |
|
|
2019
Q1 | $2.6M | Buy |
104,169
+3,792
| +4% | +$94.5K | 0.06% | 182 |
|
|
2018
Q4 | $2.08M | Sell |
100,377
-1,725
| -2% | -$35.7K | 0.05% | 190 |
|
|
2018
Q3 | $2.52M | Buy |
102,102
+7,344
| +8% | +$181K | 0.06% | 182 |
|
|
2018
Q2 | $2.01M | Sell |
94,758
-5,550
| -6% | -$118K | 0.05% | 194 |
|
|
2018
Q1 | $1.86M | Sell |
100,308
-858
| -0.8% | -$15.9K | 0.05% | 184 |
|
|
2017
Q4 | $1.86M | Sell |
101,166
-678
| -0.7% | -$12.4K | 0.05% | 191 |
|
|
2017
Q3 | $1.84M | Sell |
101,844
-804
| -0.8% | -$14.5K | 0.05% | 184 |
|
|
2017
Q2 | $1.87M | Sell |
102,648
-1,095
| -1% | -$19.9K | 0.05% | 173 |
|
|
2017
Q1 | $1.61M | Sell |
103,743
-11,055
| -10% | -$171K | 0.05% | 182 |
|
|
2016
Q4 | $1.38M | Sell |
114,798
-4,434
| -4% | -$53.1K | 0.04% | 189 |
|
|
2016
Q3 | $1.21M | Sell |
119,232
-450
| -0.4% | -$4.57K | 0.04% | 199 |
|
|
2016
Q2 | $1.04M | Sell |
119,682
-1,800
| -1% | -$15.6K | 0.03% | 218 |
|
|
2016
Q1 | $1.04M | Sell |
121,482
-11,352
| -9% | -$97.4K | 0.04% | 209 |
|
|
2015
Q4 | $1.15M | Sell |
132,834
-52,500
| -28% | -$454K | 0.04% | 202 |
|
|
2015
Q3 | $1.66M | Buy |
185,334
+55,881
| +43% | +$501K | 0.06% | 174 |
|
|
2015
Q2 | $1.41M | Sell |
129,453
-5,874
| -4% | -$63.9K | 0.05% | 188 |
|
|
2015
Q1 | $1.49M | Sell |
135,327
-1,533
| -1% | -$16.9K | 0.05% | 183 |
|
|
2014
Q4 | $1.65M | Sell |
136,860
-2,358
| -2% | -$28.5K | 0.05% | 176 |
|
|
2014
Q3 | $1.49M | Sell |
139,218
-17,496
| -11% | -$187K | 0.05% | 174 |
|
|
2014
Q2 | $1.61M | Buy |
156,714
+465
| +0.3% | +$4.77K | 0.06% | 153 |
|
|
2014
Q1 | $1.51M | Sell |
156,249
-4,950
| -3% | -$47.8K | 0.06% | 153 |
|
|
2013
Q4 | $1.55M | Sell |
161,199
-1,098
| -0.7% | -$10.5K | 0.06% | 157 |
|
|
2013
Q3 | $1.39M | Buy |
162,297
+9,339
| +6% | +$80.1K | 0.06% | 159 |
|
|
2013
Q2 | $1.18M | Buy |
+152,958
| New | +$1.18M | 0.05% | 160 |
|