Northstar Group’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 | $830K | Hold |
25,429
| – | – | 0.13% | 78 |
|
|
2025
Q1 | $748K | Hold |
25,429
| – | – | 0.12% | 77 |
|
|
2024
Q4 | $821K | Sell |
25,429
-560
| -2% | -$18.1K | 0.14% | 74 |
|
|
2024
Q3 | $897K | Hold |
25,989
| – | – | 0.16% | 71 |
|
|
2024
Q2 | $869K | Hold |
25,989
| – | – | 0.16% | 70 |
|
|
2024
Q1 | $963K | Sell |
25,989
-201
| -0.8% | -$7.45K | 0.19% | 66 |
|
|
2023
Q4 | $908K | Sell |
26,190
-335
| -1% | -$11.6K | 0.2% | 65 |
|
|
2023
Q3 | $816K | Sell |
26,525
-1,530
| -5% | -$47K | 0.19% | 70 |
|
|
2023
Q2 | $957K | Sell |
28,055
-40
| -0.1% | -$1.36K | 0.22% | 69 |
|
|
2023
Q1 | $841K | Hold |
28,095
| – | – | 0.22% | 72 |
|
|
2022
Q4 | $870K | Sell |
28,095
-327
| -1% | -$10.1K | 0.25% | 69 |
|
|
2022
Q3 | $757K | Buy |
28,422
+510
| +2% | +$13.6K | 0.23% | 73 |
|
|
2022
Q2 | $811K | Sell |
27,912
-120
| -0.4% | -$3.49K | 0.23% | 75 |
|
|
2022
Q1 | $1.05M | Hold |
28,032
| – | – | 0.25% | 70 |
|
|
2021
Q4 | $1.05M | Hold |
28,032
| – | – | 0.25% | 70 |
|
|
2021
Q3 | $834K | Hold |
28,032
| – | – | 0.22% | 76 |
|
|
2021
Q2 | $899K | Hold |
28,032
| – | – | 0.24% | 72 |
|
|
2021
Q1 | $901K | Sell |
28,032
-120
| -0.4% | -$3.86K | 0.25% | 69 |
|
|
2020
Q4 | $852K | Hold |
28,152
| – | – | 0.26% | 71 |
|
|
2020
Q3 | $729K | Sell |
28,152
-216
| -0.8% | -$5.59K | 0.25% | 70 |
|
|
2020
Q2 | $659K | Buy |
28,368
+21
| +0.1% | +$488 | 0.27% | 67 |
|
|
2020
Q1 | $541K | Buy |
28,347
+21
| +0.1% | +$401 | 0.25% | 71 |
|
|
2019
Q4 | $683K | Buy |
28,326
+15
| +0.1% | +$362 | 0.26% | 72 |
|
|
2019
Q3 | $654K | Buy |
28,311
+18
| +0.1% | +$416 | 0.27% | 72 |
|
|
2019
Q2 | $730K | Buy |
28,293
+15
| +0.1% | +$387 | 0.31% | 70 |
|
|
2019
Q1 | $705K | Buy |
28,278
+18
| +0.1% | +$449 | 0.31% | 72 |
|
|
2018
Q4 | $585K | Buy |
28,260
+15
| +0.1% | +$311 | 0.3% | 71 |
|
|
2018
Q3 | $697K | Buy |
28,245
+72
| +0.3% | +$1.78K | 0.32% | 69 |
|
|
2018
Q2 | $599K | Buy |
28,173
+81
| +0.3% | +$1.72K | 0.31% | 70 |
|
|
2018
Q1 | $522K | Buy |
28,092
+93
| +0.3% | +$1.73K | 0.27% | 76 |
|
|
2017
Q4 | $513K | Buy |
27,999
+87
| +0.3% | +$1.59K | 0.27% | 76 |
|
|
2017
Q3 | $505K | Buy |
27,912
+2,043
| +8% | +$37K | 0.29% | 76 |
|
|
2017
Q2 | $470K | Buy |
25,869
+93
| +0.4% | +$1.69K | 0.29% | 76 |
|
|
2017
Q1 | $400K | Sell |
25,776
-1,410
| -5% | -$21.9K | 0.27% | 79 |
|
|
2016
Q4 | $326K | Buy |
27,186
+123
| +0.5% | +$1.48K | 0.22% | 79 |
|
|
2016
Q3 | $275K | Buy |
27,063
+39
| +0.1% | +$396 | 0.2% | 88 |
|
|
2016
Q2 | $235K | Buy |
27,024
+39
| +0.1% | +$339 | 0.18% | 90 |
|
|
2016
Q1 | $232K | Buy |
26,985
+42
| +0.2% | +$361 | 0.18% | 89 |
|
|
2015
Q4 | $233K | Buy |
26,943
+42
| +0.2% | +$363 | 0.18% | 93 |
|
|
2015
Q3 | $245K | Hold |
26,901
| – | – | 0.2% | 92 |
|
|
2015
Q2 | $293K | Hold |
26,901
| – | – | 0.22% | 86 |
|
|
2015
Q1 | $297K | Hold |
26,901
| – | – | 0.23% | 85 |
|
|
2014
Q4 | $325K | Buy |
+26,901
| New | +$325K | 0.25% | 82 |
|