Nicolet Bankshares’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 | $404K | Sell |
12,394
-636
| -5% | -$20.8K | 0.07% | 162 |
|
|
2025
Q1 | $383K | Hold |
13,030
| – | – | 0.08% | 153 |
|
|
2024
Q4 | $420K | Sell |
13,030
-5,508
| -30% | -$178K | 0.1% | 144 |
|
|
2024
Q3 | $640K | Hold |
18,538
| – | – | 0.16% | 116 |
|
|
2024
Q2 | $620K | Hold |
18,538
| – | – | 0.15% | 114 |
|
|
2024
Q1 | $687K | Buy |
18,538
+636
| +4% | +$23.6K | 0.17% | 113 |
|
|
2023
Q4 | $621K | Sell |
17,902
-1,061
| -6% | -$36.8K | 0.17% | 112 |
|
|
2023
Q3 | $583K | Hold |
18,963
| – | – | 0.18% | 109 |
|
|
2023
Q2 | $647K | Hold |
18,963
| – | – | 0.18% | 108 |
|
|
2023
Q1 | $568K | Hold |
18,963
| – | – | 0.18% | 98 |
|
|
2022
Q4 | $587K | Hold |
18,963
| – | – | 0.2% | 97 |
|
|
2022
Q3 | $505K | Sell |
18,963
-1,500
| -7% | -$39.9K | 0.14% | 104 |
|
|
2022
Q2 | $595K | Buy |
20,463
+1,500
| +8% | +$43.6K | 0.16% | 104 |
|
|
2022
Q1 | $710K | Hold |
18,963
| – | – | 0.15% | 98 |
|
|
2021
Q4 | $713K | Sell |
18,963
-357
| -2% | -$13.4K | 0.16% | 98 |
|
|
2021
Q3 | $575K | Hold |
19,320
| – | – | 0.15% | 107 |
|
|
2021
Q2 | $620K | Hold |
19,320
| – | – | 0.16% | 106 |
|
|
2021
Q1 | $621K | Buy |
19,320
+357
| +2% | +$11.5K | 0.17% | 100 |
|
|
2020
Q4 | $574K | Sell |
18,963
-3,834
| -17% | -$116K | 0.18% | 96 |
|
|
2020
Q3 | $590K | Hold |
22,797
| – | – | 0.2% | 82 |
|
|
2020
Q2 | $530K | Hold |
22,797
| – | – | 0.2% | 87 |
|
|
2020
Q1 | $435K | Hold |
22,797
| – | – | 0.2% | 92 |
|
|
2019
Q4 | $550K | Sell |
22,797
-1,665
| -7% | -$40.2K | 0.2% | 93 |
|
|
2019
Q3 | $565K | Sell |
24,462
-1,140
| -4% | -$26.3K | 0.23% | 90 |
|
|
2019
Q2 | $660K | Hold |
25,602
| – | – | 0.28% | 75 |
|
|
2019
Q1 | $639K | Sell |
25,602
-411
| -2% | -$10.3K | 0.26% | 77 |
|
|
2018
Q4 | $539K | Hold |
26,013
| – | – | 0.26% | 76 |
|
|
2018
Q3 | $642K | Sell |
26,013
-1,482
| -5% | -$36.6K | 0.26% | 78 |
|
|
2018
Q2 | $585K | Sell |
27,495
-123
| -0.4% | -$2.62K | 0.25% | 81 |
|
|
2018
Q1 | $513K | Buy |
27,618
+168
| +0.6% | +$3.12K | 0.22% | 93 |
|
|
2017
Q4 | $503K | Hold |
27,450
| – | – | 0.22% | 96 |
|
|
2017
Q3 | $496K | Sell |
27,450
-819
| -3% | -$14.8K | 0.22% | 90 |
|
|
2017
Q2 | $514K | Sell |
28,269
-1,728
| -6% | -$31.4K | 0.24% | 83 |
|
|
2017
Q1 | $465K | Buy |
29,997
+2,754
| +10% | +$42.7K | 0.24% | 85 |
|
|
2016
Q4 | $326K | Sell |
27,243
-5,157
| -16% | -$61.7K | 0.18% | 106 |
|
|
2016
Q3 | $329K | Hold |
32,400
| – | – | 0.19% | 109 |
|
|
2016
Q2 | $282K | Hold |
32,400
| – | – | 0.18% | 112 |
|
|
2016
Q1 | $278K | Hold |
32,400
| – | – | 0.2% | 108 |
|
|
2015
Q4 | $249K | Buy |
+32,400
| New | +$249K | 0.25% | 106 |
|