Middleton & Co’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 | $221K | Buy |
+6,775
| New | +$221K | 0.02% | 152 |
|
|
2025
Q1 | – | Sell |
-6,775
| Closed | -$219K | – | 158 |
|
|
2024
Q4 | $219K | Buy |
6,775
+100
| +1% | +$3.23K | 0.02% | 149 |
|
|
2024
Q3 | $230K | Hold |
6,675
| – | – | 0.03% | 151 |
|
|
2024
Q2 | $223K | Hold |
6,675
| – | – | 0.03% | 152 |
|
|
2024
Q1 | $247K | Hold |
6,675
| – | – | 0.03% | 151 |
|
|
2023
Q4 | $231K | Sell |
6,675
-700
| -9% | -$24.3K | 0.03% | 145 |
|
|
2023
Q3 | $227K | Hold |
7,375
| – | – | 0.03% | 143 |
|
|
2023
Q2 | $251K | Hold |
7,375
| – | – | 0.03% | 139 |
|
|
2023
Q1 | $221K | Sell |
7,375
-250
| -3% | -$7.49K | 0.03% | 147 |
|
|
2022
Q4 | $236K | Hold |
7,625
| – | – | 0.04% | 146 |
|
|
2022
Q3 | $203K | Hold |
7,625
| – | – | 0.03% | 142 |
|
|
2022
Q2 | $222K | Sell |
7,625
-100
| -1% | -$2.91K | 0.03% | 147 |
|
|
2022
Q1 | $289K | Sell |
7,725
-45
| -0.6% | -$1.68K | 0.03% | 142 |
|
|
2021
Q4 | $292K | Hold |
7,770
| – | – | 0.03% | 145 |
|
|
2021
Q3 | $231K | Hold |
7,770
| – | – | 0.02% | 149 |
|
|
2021
Q2 | $249K | Buy |
7,770
+45
| +0.6% | +$1.44K | 0.03% | 144 |
|
|
2021
Q1 | $248K | Hold |
7,725
| – | – | 0.03% | 140 |
|
|
2020
Q4 | $234K | Hold |
7,725
| – | – | 0.03% | 143 |
|
|
2020
Q3 | $200K | Buy |
+7,725
| New | +$200K | 0.03% | 137 |
|
|
2018
Q4 | – | Sell |
-9,693
| Closed | -$239K | – | 140 |
|
|
2018
Q3 | $239K | Sell |
9,693
-186
| -2% | -$4.59K | 0.04% | 147 |
|
|
2018
Q2 | $210K | Buy |
+9,879
| New | +$210K | 0.04% | 149 |
|
|
2014
Q1 | – | Sell |
-41,166
| Closed | -$395K | – | 150 |
|
|
2013
Q4 | $395K | Sell |
41,166
-10,500
| -20% | -$101K | 0.1% | 106 |
|
|
2013
Q3 | $443K | Hold |
51,666
| – | – | 0.12% | 113 |
|
|
2013
Q2 | $399K | Buy |
+51,666
| New | +$399K | 0.12% | 109 |
|