Kendall 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 | $200K | Buy |
+6,144
| New | +$200K | 0.05% | 213 |
|
|
2024
Q4 | – | Sell |
-6,144
| Closed | -$212K | – | 222 |
|
|
2024
Q3 | $212K | Hold |
6,144
| – | – | 0.07% | 199 |
|
|
2024
Q2 | $206K | Hold |
6,144
| – | – | 0.07% | 203 |
|
|
2024
Q1 | $228K | Sell |
6,144
-900
| -13% | -$33.4K | 0.08% | 199 |
|
|
2023
Q4 | $244K | Hold |
7,044
| – | – | 0.09% | 185 |
|
|
2023
Q3 | $217K | Hold |
7,044
| – | – | 0.1% | 186 |
|
|
2023
Q2 | $240K | Hold |
7,044
| – | – | 0.11% | 177 |
|
|
2023
Q1 | $211K | Hold |
7,044
| – | – | 0.1% | 177 |
|
|
2022
Q4 | $218K | Sell |
7,044
-1,180
| -14% | -$36.5K | 0.11% | 167 |
|
|
2022
Q3 | $219K | Hold |
8,224
| – | – | 0.13% | 157 |
|
|
2022
Q2 | $239K | Sell |
8,224
-79
| -1% | -$2.3K | 0.13% | 154 |
|
|
2022
Q1 | $311K | Hold |
8,303
| – | – | 0.15% | 139 |
|
|
2021
Q4 | $312K | Buy |
8,303
+79
| +1% | +$2.97K | 0.15% | 141 |
|
|
2021
Q3 | $245K | Sell |
8,224
-200
| -2% | -$5.96K | 0.13% | 141 |
|
|
2021
Q2 | $270K | Hold |
8,424
| – | – | 0.15% | 135 |
|
|
2021
Q1 | $271K | Hold |
8,424
| – | – | 0.17% | 122 |
|
|
2020
Q4 | $255K | Sell |
8,424
-1,875
| -18% | -$56.8K | 0.19% | 114 |
|
|
2020
Q3 | $267K | Sell |
10,299
-1,545
| -13% | -$40.1K | 0.23% | 103 |
|
|
2020
Q2 | $275K | Buy |
+11,844
| New | +$275K | 0.26% | 96 |
|