KOCAA
Knights of Columbus Asset Advisors’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.09M | Buy |
186,778
+2,985
| +2% | +$97.4K | 0.37% | 74 |
|
|
2025
Q1 | $5.41M | Hold |
183,793
| – | – | 0.37% | 80 |
|
|
2024
Q4 | $5.93M | Buy |
183,793
+3,402
| +2% | +$110K | 0.39% | 79 |
|
|
2024
Q3 | $6.23M | Buy |
180,391
+1,785
| +1% | +$61.6K | 0.41% | 80 |
|
|
2024
Q2 | $5.97M | Buy |
178,606
+1,984
| +1% | +$66.4K | 0.39% | 81 |
|
|
2024
Q1 | $6.55M | Sell |
176,622
-25,165
| -12% | -$933K | 0.47% | 52 |
|
|
2023
Q4 | $7M | Buy |
201,787
+2,324
| +1% | +$80.6K | 0.45% | 58 |
|
|
2023
Q3 | $6.13M | Buy |
199,463
+2,418
| +1% | +$74.4K | 0.56% | 40 |
|
|
2023
Q2 | $6.72M | Buy |
197,045
+1,878
| +1% | +$64K | 0.6% | 27 |
|
|
2023
Q1 | $5.84M | Buy |
195,167
+1,455
| +0.8% | +$43.6K | 0.58% | 31 |
|
|
2022
Q4 | $6M | Sell |
193,712
-16,045
| -8% | -$497K | 0.62% | 30 |
|
|
2022
Q3 | $5.59M | Sell |
209,757
-11,515
| -5% | -$307K | 0.57% | 36 |
|
|
2022
Q2 | $6.43M | Buy |
221,272
+24,100
| +12% | +$700K | 0.64% | 36 |
|
|
2022
Q1 | $7.38M | Buy |
197,172
+3,928
| +2% | +$147K | 0.63% | 32 |
|
|
2021
Q4 | $7.27M | Buy |
193,244
+2,445
| +1% | +$91.9K | 0.59% | 42 |
|
|
2021
Q3 | $5.67M | Buy |
190,799
+1,739
| +0.9% | +$51.7K | 0.51% | 59 |
|
|
2021
Q2 | $6.07M | Buy |
189,060
+127,211
| +206% | +$4.08M | 0.56% | 53 |
|
|
2021
Q1 | $5.96M | Buy |
61,849
+2,974
| +5% | +$287K | 0.58% | 40 |
|
|
2020
Q4 | $5.34M | Buy |
58,875
+27,328
| +87% | +$2.48M | 0.57% | 37 |
|
|
2020
Q3 | $2.45M | Buy |
31,547
+2,004
| +7% | +$156K | 0.3% | 114 |
|
|
2020
Q2 | $2.06M | Buy |
29,543
+2
| +0% | +$139 | 0.25% | 119 |
|
|
2020
Q1 | $1.69M | Hold |
29,541
| – | – | 0.21% | 147 |
|
|
2019
Q4 | $2.14M | Buy |
+29,541
| New | +$2.14M | 0.19% | 176 |
|