New Capital Management’s CSX Corp CSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,453	Closed	-$208K	–	51
2024 Q4	$208K	Hold	6,453	–	–	0.06%	50
2024 Q3	$223K	Sell	6,453 -1,431	-18%	-$49.4K	0.06%	51
2024 Q2	$264K	Hold	7,884	–	–	0.08%	47
2024 Q1	$292K	Hold	7,884	–	–	0.09%	50
2023 Q4	$273K	Hold	7,884	–	–	0.09%	47
2023 Q3	$242K	Buy	+7,884	New	+$242K	0.08%	47
2023 Q1	$236K	Hold	7,884	–	–	0.09%	51
2022 Q4	$244K	Hold	7,884	–	–	0.11%	40
2022 Q3	$210K	Hold	7,884	–	–	0.12%	38
2022 Q2	$231K	Sell	7,884 -13,072	-62%	-$383K	0.13%	37
2022 Q1	$785K	Hold	20,956	–	–	0.57%	24
2021 Q4	$788K	Hold	20,956	–	–	0.41%	25
2021 Q3	$682K	Buy	+20,956	New	+$682K	0.38%	27
2021 Q1	$106K	Hold	3,297	–	–	0.09%	49
2020 Q4	$100K	Hold	3,297	–	–	0.05%	53
2020 Q3	$85K	Hold	3,297	–	–	0.09%	49
2020 Q2	$77K	Hold	3,297	–	–	0.1%	47
2020 Q1	$63K	Hold	3,297	–	–	0.12%	38
2019 Q4	$80K	Hold	3,297	–	–	0.13%	42
2019 Q3	$76K	Hold	3,297	–	–	0.06%	43
2019 Q2	$85K	Hold	3,297	–	–	0.15%	39
2019 Q1	$82K	Hold	3,297	–	–	0.23%	41
2018 Q4	$68K	Hold	3,297	–	–	0.12%	42
2018 Q3	$81K	Hold	3,297	–	–	0.13%	44
2018 Q2	$70K	Hold	3,297	–	–	0.13%	48
2018 Q1	$61K	Hold	3,297	–	–	0.16%	56
2017 Q4	$60K	Hold	3,297	–	–	0.07%	61
2017 Q3	$60K	Hold	3,297	–	–	0.11%	60
2017 Q2	$51K	Hold	3,297	–	–	0.09%	65
2017 Q1	$51K	Hold	3,297	–	–	0.09%	66
2016 Q4	$40K	Buy	+3,297	New	+$40K	0.06%	73