McElhenny Sheffield 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 | $201K | Buy |
+6,152
| New | +$201K | 0.05% | 103 |
|
|
2024
Q4 | – | Sell |
-6,108
| Closed | -$211K | – | 105 |
|
|
2024
Q3 | $211K | Sell |
6,108
-187
| -3% | -$6.46K | 0.07% | 99 |
|
|
2024
Q2 | $211K | Hold |
6,295
| – | – | 0.07% | 90 |
|
|
2024
Q1 | $233K | Hold |
6,295
| – | – | 0.08% | 89 |
|
|
2023
Q4 | $218K | Buy |
+6,295
| New | +$218K | 0.09% | 86 |
|
|
2023
Q3 | – | Sell |
-25,429
| Closed | -$867K | – | 91 |
|
|
2023
Q2 | $867K | Sell |
25,429
-4,048
| -14% | -$138K | 0.37% | 23 |
|
|
2023
Q1 | $883K | Sell |
29,477
-33
| -0.1% | -$988 | 0.47% | 30 |
|
|
2022
Q4 | $914K | Sell |
29,510
-4,924
| -14% | -$153K | 0.42% | 29 |
|
|
2022
Q3 | $917K | Buy |
34,434
+213
| +0.6% | +$5.67K | 0.7% | 24 |
|
|
2022
Q2 | $994K | Buy |
34,221
+28,221
| +470% | +$820K | 0.46% | 22 |
|
|
2022
Q1 | $225K | Hold |
6,000
| – | – | 0.08% | 105 |
|
|
2021
Q4 | $226K | Sell |
6,000
-20,389
| -77% | -$768K | 0.08% | 110 |
|
|
2021
Q3 | $785K | Buy |
+26,389
| New | +$785K | 0.36% | 41 |
|