MSAM
Moloney Securities Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Hold |
12,709
| – | – | 0.05% | 297 |
|
|
2025
Q1 | $374K | Sell |
12,709
-728
| -5% | -$21.4K | 0.05% | 309 |
|
|
2024
Q4 | $434K | Sell |
13,437
-100
| -0.7% | -$3.23K | 0.06% | 284 |
|
|
2024
Q3 | $467K | Hold |
13,537
| – | – | 0.06% | 289 |
|
|
2024
Q2 | $453K | Hold |
13,537
| – | – | 0.07% | 283 |
|
|
2024
Q1 | $502K | Hold |
13,537
| – | – | 0.08% | 263 |
|
|
2023
Q4 | $469K | Buy |
13,537
+20
| +0.1% | +$693 | 0.07% | 255 |
|
|
2023
Q3 | $416K | Sell |
13,517
-2,760
| -17% | -$84.9K | 0.07% | 250 |
|
|
2023
Q2 | $555K | Buy |
16,277
+80
| +0.5% | +$2.73K | 0.1% | 230 |
|
|
2023
Q1 | $485K | Hold |
16,197
| – | – | 0.09% | 237 |
|
|
2022
Q4 | $502K | Sell |
16,197
-60
| -0.4% | -$1.86K | 0.11% | 218 |
|
|
2022
Q3 | $433K | Buy |
16,257
+400
| +3% | +$10.7K | 0.1% | 221 |
|
|
2022
Q2 | $461K | Sell |
15,857
-2,250
| -12% | -$65.4K | 0.11% | 211 |
|
|
2022
Q1 | $678K | Buy |
18,107
+2,010
| +12% | +$75.3K | 0.13% | 188 |
|
|
2021
Q4 | $605K | Buy |
16,097
+75
| +0.5% | +$2.82K | 0.1% | 215 |
|
|
2021
Q3 | $476K | Hold |
16,022
| – | – | 0.09% | 252 |
|
|
2021
Q2 | $514K | Buy |
16,022
+10,681
| +200% | +$343K | 0.09% | 238 |
|
|
2021
Q1 | $515K | Sell |
5,341
-60
| -1% | -$5.79K | 0.1% | 230 |
|
|
2020
Q4 | $490K | Buy |
5,401
+9
| +0.2% | +$817 | 0.11% | 207 |
|
|
2020
Q3 | $419K | Buy |
5,392
+10
| +0.2% | +$777 | 0.11% | 201 |
|
|
2020
Q2 | $375K | Buy |
5,382
+12
| +0.2% | +$836 | 0.11% | 186 |
|
|
2020
Q1 | $308K | Sell |
5,370
-1,437
| -21% | -$82.4K | 0.11% | 183 |
|
|
2019
Q4 | $493K | Sell |
6,807
-42
| -0.6% | -$3.04K | 0.15% | 168 |
|
|
2019
Q3 | $474K | Buy |
6,849
+182
| +3% | +$12.6K | 0.16% | 159 |
|
|
2019
Q2 | $516K | Buy |
6,667
+241
| +4% | +$18.7K | 0.17% | 148 |
|
|
2019
Q1 | $481K | Buy |
6,426
+11
| +0.2% | +$823 | 0.17% | 158 |
|
|
2018
Q4 | $399K | Buy |
6,415
+11
| +0.2% | +$684 | 0.16% | 170 |
|
|
2018
Q3 | $474K | Buy |
6,404
+65
| +1% | +$4.81K | 0.16% | 157 |
|
|
2018
Q2 | $404K | Buy |
6,339
+11
| +0.2% | +$701 | 0.15% | 172 |
|
|
2018
Q1 | $353K | Sell |
6,328
-41
| -0.6% | -$2.29K | 0.14% | 183 |
|
|
2017
Q4 | $350K | Buy |
6,369
+128
| +2% | +$7.03K | 0.15% | 176 |
|
|
2017
Q3 | $339K | Buy |
6,241
+13
| +0.2% | +$706 | 0.15% | 174 |
|
|
2017
Q2 | $340K | Buy |
6,228
+313
| +5% | +$17.1K | 0.17% | 164 |
|
|
2017
Q1 | $275K | Sell |
5,915
-11
| -0.2% | -$511 | 0.14% | 183 |
|
|
2016
Q4 | $213K | Buy |
+5,926
| New | +$213K | 0.13% | 190 |
|