MCM
McKinley Capital Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-115,115
| Closed | -$3.54M | – | 158 |
|
|
2023
Q3 | $3.54M | Sell |
115,115
-15,477
| -12% | -$476K | 0.5% | 74 |
|
|
2023
Q2 | $4.45M | Sell |
130,592
-13,323
| -9% | -$454K | 0.6% | 61 |
|
|
2023
Q1 | $4.31M | Sell |
143,915
-7,417
| -5% | -$222K | 0.57% | 65 |
|
|
2022
Q4 | $4.69M | Buy |
151,332
+6,841
| +5% | +$212K | 0.63% | 61 |
|
|
2022
Q3 | $3.85M | Sell |
144,491
-7,759
| -5% | -$207K | 0.52% | 66 |
|
|
2022
Q2 | $4.42M | Sell |
152,250
-15,913
| -9% | -$462K | 0.58% | 57 |
|
|
2022
Q1 | $6.3M | Sell |
168,163
-142
| -0.1% | -$5.32K | 0.63% | 56 |
|
|
2021
Q4 | $6.33M | Sell |
168,305
-728
| -0.4% | -$27.4K | 0.57% | 60 |
|
|
2021
Q3 | $5.03M | Sell |
169,033
-3,512
| -2% | -$104K | 0.47% | 76 |
|
|
2021
Q2 | $5.54M | Buy |
172,545
+110,468
| +178% | +$3.54M | 0.39% | 77 |
|
|
2021
Q1 | $5.99M | Sell |
62,077
-410
| -0.7% | -$39.5K | 0.45% | 65 |
|
|
2020
Q4 | $5.67M | Sell |
62,487
-7,876
| -11% | -$715K | 0.4% | 73 |
|
|
2020
Q3 | $5.47M | Hold |
70,363
| – | – | 0.43% | 67 |
|
|
2020
Q2 | $4.91M | Buy |
70,363
+7,579
| +12% | +$529K | 0.33% | 67 |
|
|
2020
Q1 | $3.6M | Hold |
62,784
| – | – | 0.29% | 76 |
|
|
2019
Q4 | $4.54M | Sell |
62,784
-177,755
| -74% | -$12.9M | 0.3% | 77 |
|
|
2019
Q3 | $16.7M | Sell |
240,539
-193,951
| -45% | -$13.4M | 1.25% | 32 |
|
|
2019
Q2 | $33.6M | Buy |
434,490
+8,502
| +2% | +$658K | 2.14% | 9 |
|
|
2019
Q1 | $31.9M | Sell |
425,988
-21,877
| -5% | -$1.64M | 2.3% | 10 |
|
|
2018
Q4 | $27.8M | Sell |
447,865
-36,125
| -7% | -$2.24M | 2.26% | 8 |
|
|
2018
Q3 | $35.8M | Sell |
483,990
-12,681
| -3% | -$939K | 2.28% | 9 |
|
|
2018
Q2 | $31.7M | Sell |
496,671
-105,633
| -18% | -$6.74M | 2.05% | 10 |
|
|
2018
Q1 | $33.6M | Sell |
602,304
-62,007
| -9% | -$3.45M | 1.96% | 12 |
|
|
2017
Q4 | $36.5M | Sell |
664,311
-191,693
| -22% | -$10.5M | 1.84% | 10 |
|
|
2017
Q3 | $46.4M | Sell |
856,004
-109,756
| -11% | -$5.96M | 1.9% | 7 |
|
|
2017
Q2 | $52.7M | Buy |
965,760
+72,908
| +8% | +$3.98M | 1.98% | 9 |
|
|
2017
Q1 | $41.6M | Buy |
892,852
+784,003
| +720% | +$36.5M | 1.53% | 16 |
|
|
2016
Q4 | $3.91M | Buy |
+108,849
| New | +$3.91M | 0.15% | 117 |
|