Oak Thistle LLC’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 | $1.78M | Buy |
54,410
+5,641
| +12% | +$184K | 0.26% | 133 |
|
|
2025
Q1 | $1.44M | Buy |
48,769
+19,356
| +66% | +$570K | 0.29% | 117 |
|
|
2024
Q4 | $949K | Buy |
29,413
+22,874
| +350% | +$738K | 0.28% | 135 |
|
|
2024
Q3 | $226K | Buy |
+6,539
| New | +$226K | 0.07% | 368 |
|
|
2024
Q2 | – | Sell |
-22,764
| Closed | -$844K | – | 324 |
|
|
2024
Q1 | $844K | Buy |
22,764
+14,544
| +177% | +$539K | 0.76% | 11 |
|
|
2023
Q4 | $285K | Buy |
+8,220
| New | +$285K | 0.08% | 360 |
|
|
2023
Q3 | – | Sell |
-16,287
| Closed | -$555K | – | 488 |
|
|
2023
Q2 | $555K | Buy |
+16,287
| New | +$555K | 0.29% | 140 |
|
|
2023
Q1 | – | Sell |
-7,696
| Closed | -$238K | – | 384 |
|
|
2022
Q4 | $238K | Sell |
7,696
-2,750
| -26% | -$85.2K | 0.51% | 108 |
|
|
2022
Q3 | $278K | Sell |
10,446
-4,261
| -29% | -$113K | 1% | 34 |
|
|
2022
Q2 | $427K | Buy |
+14,707
| New | +$427K | 0.82% | 17 |
|
|
2022
Q1 | – | Sell |
-5,947
| Closed | -$223K | – | 406 |
|
|
2021
Q4 | $223K | Buy |
+5,947
| New | +$223K | 0.17% | 268 |
|