MAM

Morse Asset Management’s CSX Corp CSX Stock Holding History

Morse Asset Management’s Portfolio CSX Stock Details CSX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$837K	Sell	25,650 -1,050	-4%	-$34.3K	0.18%	97
2025 Q1	$786K	Hold	26,700	–	–	0.2%	89
2024 Q4	$862K	Hold	26,700	–	–	0.2%	88
2024 Q3	$922K	Hold	26,700	–	–	0.2%	93
2024 Q2	$893K	Sell	26,700 -1,000	-4%	-$33.4K	0.22%	92
2024 Q1	$1.03M	Hold	27,700	–	–	0.26%	81
2023 Q4	$960K	Sell	27,700 -36	-0.1%	-$1.25K	0.28%	78
2023 Q3	$853K	Hold	27,736	–	–	0.27%	83
2023 Q2	$946K	Buy	27,736 +6	+0%	+$205	0.29%	80
2023 Q1	$830K	Sell	27,730 -250	-0.9%	-$7.48K	0.28%	81
2022 Q4	$867K	Sell	27,980 -1,000	-3%	-$31K	0.31%	82
2022 Q3	$772K	Hold	28,980	–	–	0.29%	85
2022 Q2	$842K	Hold	28,980	–	–	0.27%	89
2022 Q1	$1.09M	Buy	28,980 +15	+0.1%	+$562	0.27%	89
2021 Q4	$1.09M	Buy	28,965 +5	+0%	+$188	0.24%	83
2021 Q3	$861K	Buy	28,960 +10	+0%	+$297	0.21%	100
2021 Q2	$929K	Buy	28,950 +19,050	+192%	+$611K	0.22%	88
2021 Q1	$955K	Sell	9,900 -183	-2%	-$17.7K	0.25%	85
2020 Q4	$915K	Hold	10,083	–	–	0.25%	79
2020 Q3	$783K	Hold	10,083	–	–	0.25%	71
2020 Q2	$703K	Hold	10,083	–	–	0.25%	81
2020 Q1	$578K	Hold	10,083	–	–	0.28%	74
2019 Q4	$730K	Sell	10,083 -622	-6%	-$45K	0.25%	84
2019 Q3	$742K	Sell	10,705 -51,048	-83%	-$3.54M	0.28%	77
2019 Q2	$4.78M	Sell	61,753 -6,912	-10%	-$535K	1.41%	22
2019 Q1	$5.14M	Hold	68,665	–	–	1.54%	20
2018 Q4	$4.27M	Sell	68,665 -4,800	-7%	-$298K	1.51%	24
2018 Q3	$5.44M	Buy	73,465 +5,200	+8%	+$385K	1.43%	19
2018 Q2	$4.35M	Buy	68,265 +5,200	+8%	+$332K	1.19%	26
2018 Q1	$3.51M	Buy	63,065 +900	+1%	+$50.1K	0.97%	33
2017 Q4	$3.42M	Sell	62,165 -2,300	-4%	-$127K	0.95%	32
2017 Q3	$3.5M	Buy	64,465 +3,900	+6%	+$212K	1.04%	33
2017 Q2	$3.3M	Sell	60,565 -600	-1%	-$32.7K	1.08%	33
2017 Q1	$2.85M	Buy	+61,165	New	+$2.85M	0.97%	35