MAI Capital Management’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.45M | Buy |
59,597
+730
| +1% | +$28.6K | 0.01% | 540 |
|
|
2025
Q4 | $2.13M | Sell |
58,867
-1,668
| -3% | -$59.7K | 0.01% | 557 |
|
|
2025
Q3 | $2.15M | Buy |
60,535
+2,910
| +5% | +$99.4K | 0.01% | 524 |
|
|
2025
Q2 | $1.88M | Buy |
57,625
+444
| +0.8% | +$13.4K | 0.01% | 500 |
|
|
2025
Q1 | $1.68M | Sell |
57,181
-2,056
| -3% | -$65.3K | 0.01% | 511 |
|
|
2024
Q4 | $1.91M | Buy |
59,237
+7,275
| +14% | +$250K | 0.01% | 488 |
|
|
2024
Q3 | $1.79M | Sell |
51,962
-5,495
| -10% | -$186K | 0.02% | 420 |
|
|
2024
Q2 | $1.92M | Sell |
57,457
-1,774
| -3% | -$60.2K | 0.02% | 418 |
|
|
2024
Q1 | $2.2M | Buy |
59,231
+1,931
| +3% | +$70.5K | 0.02% | 386 |
|
|
2023
Q4 | $1.99M | Buy |
57,300
+7,047
| +14% | +$224K | 0.03% | 321 |
|
|
2023
Q3 | $1.55M | Sell |
50,253
-1,046
| -2% | -$33.1K | 0.02% | 346 |
|
|
2023
Q2 | $1.75M | Sell |
51,299
-4,386
| -8% | -$139K | 0.03% | 323 |
|
|
2023
Q1 | $1.67M | Buy |
55,685
+109
| +0.2% | +$3.35K | 0.03% | 326 |
|
|
2022
Q4 | $1.72M | Buy |
55,576
+18,561
| +50% | +$558K | 0.03% | 315 |
|
|
2022
Q3 | $986K | Buy |
37,015
+3,534
| +11% | +$110K | 0.02% | 378 |
|
|
2022
Q2 | $973K | Sell |
33,481
-2,279
| -6% | -$74.3K | 0.02% | 382 |
|
|
2022
Q1 | $1.34M | Buy |
35,760
+368
| +1% | +$13K | 0.02% | 339 |
|
|
2021
Q4 | $1.33M | Buy |
35,392
+5,819
| +20% | +$205K | 0.02% | 358 |
|
|
2021
Q3 | $880K | Sell |
29,573
-1,122
| -4% | -$35.9K | 0.02% | 395 |
|
|
2021
Q2 | $985K | Buy |
30,695
+1,841
| +6% | +$60.7K | 0.02% | 364 |
|
|
2021
Q1 | $927K | Sell |
28,854
-744
| -3% | -$22.7K | 0.02% | 352 |
|
|
2020
Q4 | $895K | Buy |
29,598
+6,204
| +27% | +$178K | 0.02% | 345 |
|
|
2020
Q3 | $606K | Sell |
23,394
-57
| -0.2% | -$1.41K | 0.02% | 368 |
|
|
2020
Q2 | $545K | Sell |
23,451
-1,899
| -7% | -$42K | 0.02% | 379 |
|
|
2020
Q1 | $484K | Sell |
25,350
-591
| -2% | -$13.8K | 0.02% | 367 |
|
|
2019
Q4 | $626K | Buy |
25,941
+177
| +0.7% | +$4.19K | 0.02% | 368 |
|
|
2019
Q3 | $595K | Sell |
25,764
-1,206
| -4% | -$28.1K | 0.03% | 331 |
|
|
2019
Q2 | $696K | Buy |
26,970
+18,429
| +216% | +$475K | 0.03% | 301 |
|
|
2019
Q1 | $213K | Buy |
+8,541
| New | +$198K | 0.01% | 424 |
|
|
2018
Q4 | – | Sell |
-10,953
| Closed | -$270K | – | 459 |
|
|
2018
Q3 | $270K | Buy |
+10,953
| New | +$261K | 0.01% | 383 |
|
|
2016
Q4 | – | Sell |
-21,150
| Closed | -$215K | – | 446 |
|
|
2016
Q3 | $215K | Buy |
+21,150
| New | +$200K | 0.02% | 397 |
|
|
2015
Q3 | – | Sell |
-19,599
| Closed | -$213K | – | 446 |
|
|
2015
Q2 | $213K | Buy |
19,599
+6
| +0% | +$70 | 0.01% | 444 |
|
|
2015
Q1 | $216K | Buy |
+19,593
| New | +$225K | 0.01% | 449 |
|
Other funds holding CSX
VCM
VPM
