Montag & Associates’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 | $294K | Hold |
9,000
| – | – | 0.01% | 356 |
|
|
2025
Q1 | $265K | Sell |
9,000
-1,350
| -13% | -$39.7K | 0.01% | 383 |
|
|
2024
Q4 | $334K | Hold |
10,350
| – | – | 0.02% | 363 |
|
|
2024
Q3 | $357K | Hold |
10,350
| – | – | 0.02% | 362 |
|
|
2024
Q2 | $346K | Sell |
10,350
-1,350
| -12% | -$45.2K | 0.02% | 347 |
|
|
2024
Q1 | $434K | Hold |
11,700
| – | – | 0.02% | 333 |
|
|
2023
Q4 | $406K | Buy |
11,700
+1,350
| +13% | +$46.8K | 0.02% | 320 |
|
|
2023
Q3 | $318K | Hold |
10,350
| – | – | 0.02% | 333 |
|
|
2023
Q2 | $353K | Buy |
10,350
+1,350
| +15% | +$46K | 0.02% | 330 |
|
|
2023
Q1 | $269K | Hold |
9,000
| – | – | 0.02% | 347 |
|
|
2022
Q4 | $279K | Sell |
9,000
-300
| -3% | -$9.29K | 0.02% | 326 |
|
|
2022
Q3 | $248K | Hold |
9,300
| – | – | 0.02% | 331 |
|
|
2022
Q2 | $270K | Hold |
9,300
| – | – | 0.02% | 329 |
|
|
2022
Q1 | $348K | Hold |
9,300
| – | – | 0.02% | 325 |
|
|
2021
Q4 | $350K | Hold |
9,300
| – | – | 0.02% | 329 |
|
|
2021
Q3 | $277K | Buy |
9,300
+600
| +7% | +$17.9K | 0.01% | 349 |
|
|
2021
Q2 | $279K | Hold |
8,700
| – | – | 0.01% | 350 |
|
|
2021
Q1 | $280K | Buy |
8,700
+600
| +7% | +$19.3K | 0.02% | 342 |
|
|
2020
Q4 | $245K | Hold |
8,100
| – | – | 0.02% | 336 |
|
|
2020
Q3 | $210K | Buy |
+8,100
| New | +$210K | 0.02% | 289 |
|
|
2019
Q3 | – | Sell |
-8,100
| Closed | -$209K | – | 305 |
|
|
2019
Q2 | $209K | Hold |
8,100
| – | – | 0.02% | 295 |
|
|
2019
Q1 | $202K | Buy |
+8,100
| New | +$202K | 0.02% | 295 |
|
|
2018
Q1 | – | Sell |
-96,300
| Closed | -$1.77M | – | 283 |
|
|
2017
Q4 | $1.77M | Buy |
96,300
+66,174
| +220% | +$1.21M | 0.17% | 138 |
|
|
2017
Q3 | $545K | Buy |
30,126
+6,846
| +29% | +$124K | 0.06% | 188 |
|
|
2017
Q2 | $423K | Sell |
23,280
-12,000
| -34% | -$218K | 0.05% | 191 |
|
|
2017
Q1 | $547K | Buy |
+35,280
| New | +$547K | 0.06% | 178 |
|