NAM
NTV Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Hold |
11,179
| – | – | 0.04% | 225 |
|
|
2025
Q1 | $329K | Sell |
11,179
-4,588
| -29% | -$135K | 0.04% | 228 |
|
|
2024
Q4 | $509K | Buy |
15,767
+184
| +1% | +$5.94K | 0.07% | 174 |
|
|
2024
Q3 | $538K | Hold |
15,583
| – | – | 0.07% | 176 |
|
|
2024
Q2 | $521K | Hold |
15,583
| – | – | 0.07% | 164 |
|
|
2024
Q1 | $578K | Hold |
15,583
| – | – | 0.09% | 151 |
|
|
2023
Q4 | $540K | Sell |
15,583
-1,500
| -9% | -$52K | 0.09% | 147 |
|
|
2023
Q3 | $525K | Hold |
17,083
| – | – | 0.1% | 149 |
|
|
2023
Q2 | $583K | Buy |
17,083
+120
| +0.7% | +$4.09K | 0.1% | 144 |
|
|
2023
Q1 | $508K | Buy |
16,963
+506
| +3% | +$15.2K | 0.09% | 150 |
|
|
2022
Q4 | $510K | Buy |
16,457
+206
| +1% | +$6.38K | 0.1% | 144 |
|
|
2022
Q3 | $433K | Hold |
16,251
| – | – | 0.09% | 148 |
|
|
2022
Q2 | $472K | Hold |
16,251
| – | – | 0.09% | 154 |
|
|
2022
Q1 | $609K | Hold |
16,251
| – | – | 0.1% | 143 |
|
|
2021
Q4 | $611K | Hold |
16,251
| – | – | 0.1% | 145 |
|
|
2021
Q3 | $483K | Hold |
16,251
| – | – | 0.08% | 158 |
|
|
2021
Q2 | $521K | Buy |
16,251
+10,834
| +200% | +$347K | 0.09% | 153 |
|
|
2021
Q1 | $522K | Hold |
5,417
| – | – | 0.1% | 146 |
|
|
2020
Q4 | $492K | Hold |
5,417
| – | – | 0.1% | 131 |
|
|
2020
Q3 | $421K | Hold |
5,417
| – | – | 0.1% | 129 |
|
|
2020
Q2 | $378K | Sell |
5,417
-509
| -9% | -$35.5K | 0.1% | 132 |
|
|
2020
Q1 | $340K | Buy |
5,926
+2,509
| +73% | +$144K | 0.11% | 128 |
|
|
2019
Q4 | $247K | Hold |
3,417
| – | – | 0.06% | 158 |
|
|
2019
Q3 | $237K | Hold |
3,417
| – | – | 0.07% | 158 |
|
|
2019
Q2 | $264K | Hold |
3,417
| – | – | 0.08% | 153 |
|
|
2019
Q1 | $256K | Hold |
3,417
| – | – | 0.07% | 159 |
|
|
2018
Q4 | $212K | Hold |
3,417
| – | – | 0.07% | 164 |
|
|
2018
Q3 | $253K | Hold |
3,417
| – | – | 0.07% | 168 |
|
|
2018
Q2 | $218K | Buy |
+3,417
| New | +$218K | 0.06% | 173 |
|
|
2015
Q4 | – | Sell |
-37,307
| Closed | -$1M | – | 166 |
|
|
2015
Q3 | $1M | Sell |
37,307
-900
| -2% | -$24.2K | 0.33% | 91 |
|
|
2015
Q2 | $1.25M | Sell |
38,207
-358
| -0.9% | -$11.7K | 0.37% | 86 |
|
|
2015
Q1 | $1.28M | Hold |
38,565
| – | – | 0.38% | 82 |
|
|
2014
Q4 | $1.4M | Buy |
38,565
+1
| +0% | +$36 | 0.41% | 77 |
|
|
2014
Q3 | $1.24M | Buy |
38,564
+37
| +0.1% | +$1.19K | 0.37% | 80 |
|
|
2014
Q2 | $1.19M | Buy |
38,527
+376
| +1% | +$11.6K | 0.36% | 83 |
|
|
2014
Q1 | $1.11M | Buy |
38,151
+875
| +2% | +$25.3K | 0.35% | 82 |
|
|
2013
Q4 | $1.07M | Buy |
37,276
+1
| +0% | +$29 | 0.36% | 78 |
|
|
2013
Q3 | $959K | Buy |
37,275
+105
| +0.3% | +$2.7K | 0.34% | 85 |
|
|
2013
Q2 | $861K | Buy |
+37,170
| New | +$861K | 0.31% | 92 |
|