NAM
NorthCrest Asset Manangement’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Sell |
549,614
-3,517
| -0.6% | -$118K | 0.5% | 58 |
|
|
2025
Q1 | $16.3M | Buy |
553,131
+11,972
| +2% | +$352K | 0.49% | 63 |
|
|
2024
Q4 | $17.5M | Sell |
541,159
-612
| -0.1% | -$19.7K | 0.52% | 55 |
|
|
2024
Q3 | $18.7M | Buy |
541,771
+9,489
| +2% | +$328K | 0.57% | 52 |
|
|
2024
Q2 | $17.8M | Buy |
532,282
+7,462
| +1% | +$250K | 0.59% | 45 |
|
|
2024
Q1 | $19.5M | Buy |
524,820
+6,817
| +1% | +$253K | 0.66% | 44 |
|
|
2023
Q4 | $18M | Buy |
518,003
+696
| +0.1% | +$24.1K | 0.68% | 41 |
|
|
2023
Q3 | $15.9M | Sell |
517,307
-2,991
| -0.6% | -$92K | 0.65% | 46 |
|
|
2023
Q2 | $17.7M | Sell |
520,298
-2,723
| -0.5% | -$92.9K | 0.7% | 41 |
|
|
2023
Q1 | $15.7M | Buy |
523,021
+3,499
| +0.7% | +$105K | 0.65% | 52 |
|
|
2022
Q4 | $16.1M | Sell |
519,522
-17,407
| -3% | -$539K | 0.91% | 36 |
|
|
2022
Q3 | $14.3M | Buy |
536,929
+8,345
| +2% | +$222K | 0.77% | 38 |
|
|
2022
Q2 | $15.4M | Buy |
528,584
+5,936
| +1% | +$173K | 0.79% | 40 |
|
|
2022
Q1 | $19.6M | Buy |
522,648
+14,107
| +3% | +$528K | 0.93% | 27 |
|
|
2021
Q4 | $19.1M | Buy |
+508,541
| New | +$19.1M | 1.05% | 20 |
|