NSIM
North Star Investment Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Sell |
9,361
-16,200
| -63% | -$529K | 0.02% | 361 |
|
|
2025
Q1 | $752K | Buy |
25,561
+7,580
| +42% | +$223K | 0.05% | 273 |
|
|
2024
Q4 | $580K | Buy |
17,981
+88
| +0.5% | +$2.84K | 0.04% | 305 |
|
|
2024
Q3 | $618K | Hold |
17,893
| – | – | 0.04% | 292 |
|
|
2024
Q2 | $599K | Hold |
17,893
| – | – | 0.04% | 306 |
|
|
2024
Q1 | $663K | Buy |
17,893
+3
| +0% | +$111 | 0.05% | 291 |
|
|
2023
Q4 | $620K | Buy |
17,890
+4
| +0% | +$139 | 0.05% | 304 |
|
|
2023
Q3 | $550K | Buy |
17,886
+4
| +0% | +$123 | 0.05% | 309 |
|
|
2023
Q2 | $610K | Buy |
17,882
+4
| +0% | +$136 | 0.05% | 313 |
|
|
2023
Q1 | $535K | Buy |
17,878
+4
| +0% | +$120 | 0.04% | 341 |
|
|
2022
Q4 | $554K | Buy |
17,874
+105
| +0.6% | +$3.25K | 0.05% | 325 |
|
|
2022
Q3 | $473K | Buy |
17,769
+4
| +0% | +$106 | 0.05% | 300 |
|
|
2022
Q2 | $516K | Sell |
17,765
-597
| -3% | -$17.3K | 0.05% | 289 |
|
|
2022
Q1 | $688K | Buy |
18,362
+2
| +0% | +$75 | 0.05% | 271 |
|
|
2021
Q4 | $690K | Buy |
18,360
+3
| +0% | +$113 | 0.05% | 277 |
|
|
2021
Q3 | $546K | Buy |
18,357
+3
| +0% | +$89 | 0.04% | 292 |
|
|
2021
Q2 | $589K | Buy |
18,354
+12,237
| +200% | +$393K | 0.05% | 288 |
|
|
2021
Q1 | $590K | Buy |
6,117
+1
| +0% | +$96 | 0.06% | 258 |
|
|
2020
Q4 | $555K | Buy |
6,116
+1
| +0% | +$91 | 0.06% | 254 |
|
|
2020
Q3 | $475K | Buy |
6,115
+1
| +0% | +$78 | 0.06% | 257 |
|
|
2020
Q2 | $426K | Buy |
6,114
+1
| +0% | +$70 | 0.06% | 255 |
|
|
2020
Q1 | $350K | Buy |
6,113
+1
| +0% | +$57 | 0.05% | 259 |
|
|
2019
Q4 | $442K | Buy |
6,112
+1
| +0% | +$72 | 0.05% | 279 |
|
|
2019
Q3 | $423K | Buy |
6,111
+2,966
| +94% | +$205K | 0.05% | 279 |
|
|
2019
Q2 | $243K | Buy |
3,145
+1
| +0% | +$77 | 0.03% | 349 |
|
|
2019
Q1 | $235K | Buy |
3,144
+2,401
| +323% | +$179K | 0.03% | 348 |
|
|
2018
Q4 | $46K | Buy |
743
+1
| +0.1% | +$62 | 0.01% | 531 |
|
|
2018
Q3 | $55K | Buy |
742
+300
| +68% | +$22.2K | 0.01% | 541 |
|
|
2018
Q2 | $28K | Hold |
442
| – | – | ﹤0.01% | 674 |
|
|
2018
Q1 | $25K | Hold |
442
| – | – | ﹤0.01% | 697 |
|
|
2017
Q4 | $24K | Hold |
442
| – | – | ﹤0.01% | 693 |
|
|
2017
Q3 | $24K | Sell |
442
-20,056
| -98% | -$1.09M | ﹤0.01% | 683 |
|
|
2017
Q2 | $1.12M | Buy |
20,498
+146
| +0.7% | +$7.96K | 0.15% | 162 |
|
|
2017
Q1 | $947K | Sell |
20,352
-18,985
| -48% | -$883K | 0.13% | 175 |
|
|
2016
Q4 | $1.41M | Sell |
39,337
-29,798
| -43% | -$1.07M | 0.21% | 128 |
|
|
2016
Q3 | $2.11M | Sell |
69,135
-8,400
| -11% | -$256K | 0.37% | 82 |
|
|
2016
Q2 | $2.02M | Buy |
77,535
+4,237
| +6% | +$110K | 0.37% | 76 |
|
|
2016
Q1 | $1.89M | Sell |
73,298
-385
| -0.5% | -$9.91K | 0.36% | 77 |
|
|
2015
Q4 | $1.91M | Buy |
73,683
+2,490
| +3% | +$64.6K | 0.37% | 78 |
|
|
2015
Q3 | $1.92M | Sell |
71,193
-8,487
| -11% | -$228K | 0.39% | 72 |
|
|
2015
Q2 | $2.6M | Sell |
79,680
-240
| -0.3% | -$7.84K | 0.48% | 56 |
|
|
2015
Q1 | $2.65M | Buy |
79,920
+4,835
| +6% | +$160K | 0.5% | 55 |
|
|
2014
Q4 | $2.72M | Buy |
75,085
+27,685
| +58% | +$1M | 0.52% | 51 |
|
|
2014
Q3 | $1.52M | Sell |
47,400
-2,000
| -4% | -$64.1K | 0.3% | 102 |
|
|
2014
Q2 | $1.52M | Sell |
49,400
-6,000
| -11% | -$185K | 0.31% | 102 |
|
|
2014
Q1 | $1.61M | Buy |
55,400
+4,000
| +8% | +$116K | 0.34% | 88 |
|
|
2013
Q4 | $1.48M | Hold |
51,400
| – | – | 0.32% | 81 |
|
|
2013
Q3 | $1.32M | Sell |
51,400
-2,000
| -4% | -$51.5K | 0.35% | 79 |
|
|
2013
Q2 | $1.24M | Buy |
+53,400
| New | +$1.24M | 0.32% | 86 |
|