NGA
Naples Global Advisors’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Buy |
102,463
+2,084
| +2% | +$68K | 0.29% | 96 |
|
|
2025
Q1 | $2.95M | Buy |
100,379
+1,202
| +1% | +$35.4K | 0.28% | 101 |
|
|
2024
Q4 | $3.2M | Buy |
99,177
+3,031
| +3% | +$97.8K | 0.3% | 97 |
|
|
2024
Q3 | $3.32M | Buy |
96,146
+796
| +0.8% | +$27.5K | 0.31% | 95 |
|
|
2024
Q2 | $3.19M | Buy |
95,350
+5,025
| +6% | +$168K | 0.32% | 88 |
|
|
2024
Q1 | $3.35M | Buy |
90,325
+2,090
| +2% | +$77.5K | 0.34% | 85 |
|
|
2023
Q4 | $3.06M | Buy |
88,235
+1,270
| +1% | +$44K | 0.34% | 87 |
|
|
2023
Q3 | $2.67M | Buy |
86,965
+2,350
| +3% | +$72.3K | 0.32% | 92 |
|
|
2023
Q2 | $2.89M | Buy |
84,615
+476
| +0.6% | +$16.2K | 0.34% | 89 |
|
|
2023
Q1 | $2.52M | Sell |
84,139
-350
| -0.4% | -$10.5K | 0.31% | 95 |
|
|
2022
Q4 | $2.62M | Sell |
84,489
-2,686
| -3% | -$83.2K | 0.33% | 91 |
|
|
2022
Q3 | $2.32M | Buy |
87,175
+4,665
| +6% | +$124K | 0.32% | 98 |
|
|
2022
Q2 | $2.4M | Buy |
82,510
+5,115
| +7% | +$149K | 0.31% | 100 |
|
|
2022
Q1 | $2.9M | Buy |
77,395
+925
| +1% | +$34.6K | 0.33% | 89 |
|
|
2021
Q4 | $2.88M | Sell |
76,470
-50
| -0.1% | -$1.88K | 0.33% | 94 |
|
|
2021
Q3 | $2.28M | Buy |
76,520
+575
| +0.8% | +$17.1K | 0.3% | 100 |
|
|
2021
Q2 | $2.44M | Buy |
75,945
+51,530
| +211% | +$1.65M | 0.34% | 92 |
|
|
2021
Q1 | $2.35M | Buy |
24,415
+515
| +2% | +$49.7K | 0.36% | 87 |
|
|
2020
Q4 | $2.17M | Sell |
23,900
-175
| -0.7% | -$15.9K | 0.37% | 84 |
|
|
2020
Q3 | $1.87M | Sell |
24,075
-570
| -2% | -$44.3K | 0.36% | 83 |
|
|
2020
Q2 | $1.72M | Buy |
24,645
+60
| +0.2% | +$4.19K | 0.37% | 82 |
|
|
2020
Q1 | $1.41M | Buy |
+24,585
| New | +$1.41M | 0.37% | 82 |
|
|
2019
Q4 | – | Sell |
-24,730
| Closed | -$1.71M | – | 320 |
|
|
2019
Q3 | $1.71M | Buy |
24,730
+2,460
| +11% | +$170K | 0.4% | 79 |
|
|
2019
Q2 | $1.72M | Buy |
22,270
+1,212
| +6% | +$93.8K | 0.42% | 75 |
|
|
2019
Q1 | $1.58M | Buy |
21,058
+272
| +1% | +$20.4K | 0.4% | 79 |
|
|
2018
Q4 | $1.35M | Sell |
20,786
-3,784
| -15% | -$245K | 0.38% | 82 |
|
|
2018
Q3 | $1.82M | Sell |
24,570
-669
| -3% | -$49.5K | 0.48% | 58 |
|
|
2018
Q2 | $1.61M | Sell |
25,239
-106
| -0.4% | -$6.76K | 0.45% | 66 |
|
|
2018
Q1 | $1.41M | Sell |
25,345
-206
| -0.8% | -$11.5K | 0.42% | 78 |
|
|
2017
Q4 | $1.41M | Sell |
25,551
-294
| -1% | -$16.2K | 0.42% | 82 |
|
|
2017
Q3 | $1.4M | Hold |
25,845
| – | – | 0.47% | 67 |
|
|
2017
Q2 | $1.41M | Hold |
25,845
| – | – | 0.5% | 65 |
|
|
2017
Q1 | $1.2M | Sell |
25,845
-600
| -2% | -$27.9K | 0.43% | 82 |
|
|
2016
Q4 | $950K | Sell |
26,445
-300
| -1% | -$10.8K | 0.37% | 108 |
|
|
2016
Q3 | $816K | Buy |
26,745
+2,500
| +10% | +$76.3K | 0.32% | 124 |
|
|
2016
Q2 | $632K | Sell |
24,245
-150
| -0.6% | -$3.91K | 0.26% | 140 |
|
|
2016
Q1 | $628K | Sell |
24,395
-1,150
| -5% | -$29.6K | 0.26% | 137 |
|
|
2015
Q4 | $663K | Sell |
25,545
-2,075
| -8% | -$53.9K | 0.32% | 120 |
|
|
2015
Q3 | $743K | Buy |
27,620
+800
| +3% | +$21.5K | 0.38% | 103 |
|
|
2015
Q2 | $876K | Buy |
26,820
+920
| +4% | +$30K | 0.42% | 96 |
|
|
2015
Q1 | $858K | Buy |
25,900
+805
| +3% | +$26.7K | 0.41% | 106 |
|
|
2014
Q4 | $909K | Sell |
25,095
-500
| -2% | -$18.1K | 0.48% | 88 |
|
|
2014
Q3 | $821K | Buy |
25,595
+350
| +1% | +$11.2K | 0.48% | 85 |
|
|
2014
Q2 | $778K | Buy |
25,245
+400
| +2% | +$12.3K | 0.46% | 84 |
|
|
2014
Q1 | $720K | Buy |
24,845
+2,200
| +10% | +$63.8K | 0.44% | 84 |
|
|
2013
Q4 | $651K | Buy |
+22,645
| New | +$651K | 0.43% | 91 |
|