LCM
Logan Capital Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.6K | Sell |
1,918
-5,683
| -75% | -$185K | ﹤0.01% | 303 |
|
|
2025
Q1 | $224K | Sell |
7,601
-369
| -5% | -$10.9K | 0.01% | 273 |
|
|
2024
Q4 | $257K | Sell |
7,970
-820
| -9% | -$26.5K | 0.01% | 276 |
|
|
2024
Q3 | $304K | Buy |
8,790
+2
| +0% | +$69 | 0.01% | 270 |
|
|
2024
Q2 | $294K | Sell |
8,788
-1,759
| -17% | -$58.8K | 0.01% | 268 |
|
|
2024
Q1 | $391K | Sell |
10,547
-45
| -0.4% | -$1.67K | 0.02% | 260 |
|
|
2023
Q4 | $367K | Sell |
10,592
-6,258
| -37% | -$217K | 0.02% | 263 |
|
|
2023
Q3 | $518K | Sell |
16,850
-898
| -5% | -$27.6K | 0.03% | 238 |
|
|
2023
Q2 | $605K | Sell |
17,748
-137,055
| -89% | -$4.67M | 0.03% | 236 |
|
|
2023
Q1 | $4.63M | Buy |
154,803
+4,342
| +3% | +$130K | 0.23% | 116 |
|
|
2022
Q4 | $4.66M | Sell |
150,461
-3,092
| -2% | -$95.8K | 0.24% | 107 |
|
|
2022
Q3 | $4.09M | Buy |
153,553
+794
| +0.5% | +$21.2K | 0.25% | 108 |
|
|
2022
Q2 | $4.44M | Buy |
152,759
+6,633
| +5% | +$193K | 0.26% | 103 |
|
|
2022
Q1 | $5.47M | Buy |
146,126
+860
| +0.6% | +$32.2K | 0.26% | 101 |
|
|
2021
Q4 | $5.46M | Sell |
145,266
-11,186
| -7% | -$421K | 0.24% | 109 |
|
|
2021
Q3 | $4.65M | Sell |
156,452
-2,043
| -1% | -$60.8K | 0.22% | 116 |
|
|
2021
Q2 | $5.09M | Buy |
158,495
+105,272
| +198% | +$3.38M | 0.24% | 109 |
|
|
2021
Q1 | $5.13M | Sell |
53,223
-3,688
| -6% | -$356K | 0.26% | 101 |
|
|
2020
Q4 | $5.17M | Sell |
56,911
-18,441
| -24% | -$1.67M | 0.26% | 101 |
|
|
2020
Q3 | $5.85M | Sell |
75,352
-4,671
| -6% | -$363K | 0.32% | 89 |
|
|
2020
Q2 | $5.58M | Sell |
80,023
-5,674
| -7% | -$396K | 0.32% | 84 |
|
|
2020
Q1 | $4.91M | Sell |
85,697
-2,980
| -3% | -$171K | 0.34% | 82 |
|
|
2019
Q4 | $6.42M | Sell |
88,677
-2,020
| -2% | -$146K | 0.35% | 81 |
|
|
2019
Q3 | $6.28M | Sell |
90,697
-1,163
| -1% | -$80.6K | 0.37% | 77 |
|
|
2019
Q2 | $7.11M | Sell |
91,860
-7,701
| -8% | -$596K | 0.42% | 76 |
|
|
2019
Q1 | $7.45M | Sell |
99,561
-2,204
| -2% | -$165K | 0.46% | 66 |
|
|
2018
Q4 | $6.32M | Buy |
101,765
+569
| +0.6% | +$35.4K | 0.5% | 60 |
|
|
2018
Q3 | $7.49M | Sell |
101,196
-2,210
| -2% | -$164K | 0.49% | 58 |
|
|
2018
Q2 | $6.6M | Sell |
103,406
-9,019
| -8% | -$575K | 0.46% | 61 |
|
|
2018
Q1 | $6.26M | Sell |
112,425
-7,315
| -6% | -$408K | 0.44% | 73 |
|
|
2017
Q4 | $6.59M | Sell |
119,740
-11,790
| -9% | -$649K | 0.46% | 66 |
|
|
2017
Q3 | $7.14M | Sell |
131,530
-1,657
| -1% | -$89.9K | 0.51% | 61 |
|
|
2017
Q2 | $7.27M | Sell |
133,187
-987
| -0.7% | -$53.9K | 0.54% | 63 |
|
|
2017
Q1 | $6.25M | Buy |
134,174
+1,686
| +1% | +$78.5K | 0.48% | 65 |
|
|
2016
Q4 | $4.76M | Buy |
132,488
+2,789
| +2% | +$100K | 0.38% | 73 |
|
|
2016
Q3 | $3.96M | Sell |
129,699
-418
| -0.3% | -$12.8K | 0.32% | 84 |
|
|
2016
Q2 | $3.39M | Sell |
130,117
-14,366
| -10% | -$375K | 0.29% | 87 |
|
|
2016
Q1 | $3.72M | Sell |
144,483
-4,416
| -3% | -$114K | 0.3% | 82 |
|
|
2015
Q4 | $3.86M | Buy |
148,899
+1,293
| +0.9% | +$33.6K | 0.31% | 81 |
|
|
2015
Q3 | $3.97M | Buy |
147,606
+112
| +0.1% | +$3.01K | 0.33% | 79 |
|
|
2015
Q2 | $4.82M | Sell |
147,494
-2,411
| -2% | -$78.7K | 0.35% | 75 |
|
|
2015
Q1 | $4.96M | Buy |
149,905
+579
| +0.4% | +$19.2K | 0.35% | 77 |
|
|
2014
Q4 | $5.41M | Sell |
149,326
-19,778
| -12% | -$717K | 0.39% | 74 |
|
|
2014
Q3 | $5.42M | Buy |
169,104
+1,549
| +0.9% | +$49.7K | 0.39% | 69 |
|
|
2014
Q2 | $5.16M | Sell |
167,555
-1,741
| -1% | -$53.6K | 0.36% | 77 |
|
|
2014
Q1 | $4.91M | Buy |
169,296
+113
| +0.1% | +$3.27K | 0.35% | 78 |
|
|
2013
Q4 | $4.87M | Sell |
169,183
-6,675
| -4% | -$192K | 0.35% | 76 |
|
|
2013
Q3 | $4.53M | Sell |
175,858
-497,075
| -74% | -$12.8M | 0.34% | 78 |
|
|
2013
Q2 | $15M | Buy |
+672,933
| New | +$15M | 1.21% | 27 |
|