NorthRock Partners’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 | $450K | Buy |
13,790
+534
| +4% | +$17.4K | 0.01% | 425 |
|
|
2025
Q1 | $390K | Sell |
13,256
-2,915
| -18% | -$85.8K | 0.01% | 412 |
|
|
2024
Q4 | $522K | Sell |
16,171
-2,285
| -12% | -$73.7K | 0.02% | 343 |
|
|
2024
Q3 | $637K | Buy |
18,456
+278
| +2% | +$9.6K | 0.02% | 306 |
|
|
2024
Q2 | $608K | Buy |
18,178
+842
| +5% | +$28.2K | 0.02% | 296 |
|
|
2024
Q1 | $643K | Buy |
17,336
+785
| +5% | +$29.1K | 0.02% | 291 |
|
|
2023
Q4 | $574K | Buy |
16,551
+8,201
| +98% | +$284K | 0.02% | 282 |
|
|
2023
Q3 | $257K | Buy |
8,350
+605
| +8% | +$18.6K | 0.03% | 268 |
|
|
2023
Q2 | $264K | Buy |
7,745
+297
| +4% | +$10.1K | 0.03% | 238 |
|
|
2023
Q1 | $223K | Buy |
7,448
+711
| +11% | +$21.3K | 0.02% | 289 |
|
|
2022
Q4 | $209K | Sell |
6,737
-1,364
| -17% | -$42.3K | 0.02% | 321 |
|
|
2022
Q3 | $216K | Sell |
8,101
-211
| -3% | -$5.63K | 0.03% | 276 |
|
|
2022
Q2 | $242K | Buy |
8,312
+1,795
| +28% | +$52.3K | 0.03% | 259 |
|
|
2022
Q1 | $244K | Buy |
6,517
+370
| +6% | +$13.9K | 0.02% | 282 |
|
|
2021
Q4 | $231K | Buy |
+6,147
| New | +$231K | 0.02% | 294 |
|