Manchester 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 | $525K | Buy |
16,078
+271
| +2% | +$8.84K | 0.07% | 198 |
|
|
2025
Q1 | $465K | Buy |
15,807
+69
| +0.4% | +$2.03K | 0.06% | 206 |
|
|
2024
Q4 | $508K | Sell |
15,738
-132
| -0.8% | -$4.26K | 0.06% | 195 |
|
|
2024
Q3 | $548K | Buy |
15,870
+571
| +4% | +$19.7K | 0.06% | 186 |
|
|
2024
Q2 | $512K | Buy |
15,299
+95
| +0.6% | +$3.18K | 0.06% | 187 |
|
|
2024
Q1 | $564K | Buy |
15,204
+264
| +2% | +$9.79K | 0.07% | 174 |
|
|
2023
Q4 | $518K | Buy |
14,940
+524
| +4% | +$18.2K | 0.07% | 175 |
|
|
2023
Q3 | $443K | Sell |
14,416
-3
| -0% | -$92 | 0.07% | 171 |
|
|
2023
Q2 | $492K | Buy |
14,419
+26
| +0.2% | +$887 | 0.07% | 169 |
|
|
2023
Q1 | $431K | Sell |
14,393
-247
| -2% | -$7.4K | 0.06% | 200 |
|
|
2022
Q4 | $454K | Sell |
14,640
-2,777
| -16% | -$86K | 0.07% | 165 |
|
|
2022
Q3 | $464K | Sell |
17,417
-2
| -0% | -$53 | 0.08% | 133 |
|
|
2022
Q2 | $506K | Buy |
17,419
+24
| +0.1% | +$697 | 0.09% | 129 |
|
|
2022
Q1 | $651K | Buy |
17,395
+25
| +0.1% | +$936 | 0.09% | 130 |
|
|
2021
Q4 | $653K | Buy |
17,370
+3,000
| +21% | +$113K | 0.09% | 140 |
|
|
2021
Q3 | $427K | Hold |
14,370
| – | – | 0.06% | 184 |
|
|
2021
Q2 | $461K | Hold |
14,370
| – | – | 0.06% | 167 |
|
|
2021
Q1 | $462K | Hold |
14,370
| – | – | 0.07% | 169 |
|
|
2020
Q4 | $435K | Hold |
14,370
| – | – | 0.07% | 160 |
|
|
2020
Q3 | $372K | Hold |
14,370
| – | – | 0.06% | 161 |
|
|
2020
Q2 | $334K | Hold |
14,370
| – | – | 0.05% | 184 |
|
|
2020
Q1 | $274K | Hold |
14,370
| – | – | 0.04% | 187 |
|
|
2019
Q4 | $347K | Hold |
14,370
| – | – | 0.04% | 197 |
|
|
2019
Q3 | $332K | Sell |
14,370
-495
| -3% | -$11.4K | 0.04% | 193 |
|
|
2019
Q2 | $383K | Sell |
14,865
-1,200
| -7% | -$30.9K | 0.05% | 173 |
|
|
2019
Q1 | $401K | Buy |
16,065
+5,250
| +49% | +$131K | 0.05% | 164 |
|
|
2018
Q4 | $230K | Hold |
10,815
| – | – | 0.04% | 197 |
|
|
2018
Q3 | $267K | Hold |
10,815
| – | – | 0.04% | 194 |
|
|
2018
Q2 | $230K | Hold |
10,815
| – | – | 0.03% | 200 |
|
|
2018
Q1 | $201K | Buy |
10,815
+495
| +5% | +$9.2K | 0.03% | 199 |
|
|
2017
Q4 | $189K | Hold |
10,320
| – | – | 0.03% | 203 |
|
|
2017
Q3 | $187K | Hold |
10,320
| – | – | 0.03% | 189 |
|
|
2017
Q2 | $188K | Hold |
10,320
| – | – | 0.03% | 200 |
|
|
2017
Q1 | $160K | Hold |
10,320
| – | – | 0.03% | 216 |
|
|
2016
Q4 | $124K | Hold |
10,320
| – | – | 0.02% | 240 |
|
|
2016
Q3 | $105K | Hold |
10,320
| – | – | 0.02% | 269 |
|
|
2016
Q2 | $90K | Hold |
10,320
| – | – | 0.01% | 302 |
|
|
2016
Q1 | $89K | Hold |
10,320
| – | – | 0.01% | 328 |
|
|
2015
Q4 | $89K | Hold |
10,320
| – | – | 0.01% | 335 |
|
|
2015
Q3 | $93K | Hold |
10,320
| – | – | 0.02% | 305 |
|
|
2015
Q2 | $112K | Hold |
10,320
| – | – | 0.02% | 272 |
|
|
2015
Q1 | $113K | Sell |
10,320
-5,652
| -35% | -$61.9K | 0.02% | 261 |
|
|
2014
Q4 | $193K | Sell |
15,972
-4,470
| -22% | -$54K | 0.02% | 368 |
|
|
2014
Q3 | $218K | Sell |
20,442
-600
| -3% | -$6.4K | 0.03% | 331 |
|
|
2014
Q2 | $216K | Buy |
21,042
+600
| +3% | +$6.16K | 0.03% | 350 |
|
|
2014
Q1 | $197K | Sell |
20,442
-306
| -1% | -$2.95K | 0.03% | 343 |
|
|
2013
Q4 | $199K | Hold |
20,748
| – | – | 0.03% | 335 |
|
|
2013
Q3 | $178K | Hold |
20,748
| – | – | 0.03% | 350 |
|
|
2013
Q2 | $160K | Buy |
+20,748
| New | +$160K | 0.03% | 355 |
|