Oakworth Capital’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 | $501K | Hold |
15,344
| – | – | 0.03% | 125 |
|
2025
Q1 | $452K | Hold |
15,344
| – | – | 0.03% | 127 |
|
2024
Q4 | $495K | Buy |
15,344
+7,898
| +106% | +$255K | 0.03% | 126 |
|
2024
Q3 | $257K | Sell |
7,446
-678
| -8% | -$23.4K | 0.02% | 181 |
|
2024
Q2 | $272K | Sell |
8,124
-8,142
| -50% | -$272K | 0.02% | 168 |
|
2024
Q1 | $603K | Sell |
16,266
-341
| -2% | -$12.6K | 0.05% | 107 |
|
2023
Q4 | $576K | Hold |
16,607
| – | – | 0.05% | 103 |
|
2023
Q3 | $511K | Sell |
16,607
-5,730
| -26% | -$176K | 0.05% | 102 |
|
2023
Q2 | $762K | Buy |
22,337
+909
| +4% | +$31K | 0.06% | 80 |
|
2023
Q1 | $642K | Hold |
21,428
| – | – | 0.06% | 88 |
|
2022
Q4 | $664K | Sell |
21,428
-3,600
| -14% | -$112K | 0.06% | 77 |
|
2022
Q3 | $667K | Hold |
25,028
| – | – | 0.07% | 78 |
|
2022
Q2 | $727K | Hold |
25,028
| – | – | 0.07% | 79 |
|
2022
Q1 | $937K | Sell |
25,028
-916
| -4% | -$34.3K | 0.08% | 75 |
|
2021
Q4 | $975K | Hold |
25,944
| – | – | 0.08% | 74 |
|
2021
Q3 | $772K | Buy |
25,944
+717
| +3% | +$21.3K | 0.07% | 78 |
|
2021
Q2 | $809K | Hold |
25,227
| – | – | 0.08% | 76 |
|
2021
Q1 | $811K | Buy |
25,227
+3,405
| +16% | +$109K | 0.09% | 74 |
|
2020
Q4 | $660K | Hold |
21,822
| – | – | 0.09% | 78 |
|
2020
Q3 | $565K | Sell |
21,822
-6,000
| -22% | -$155K | 0.09% | 78 |
|
2020
Q2 | $647K | Hold |
27,822
| – | – | 0.12% | 70 |
|
2020
Q1 | $531K | Hold |
27,822
| – | – | 0.12% | 69 |
|
2019
Q4 | $681K | Hold |
27,822
| – | – | 0.12% | 70 |
|
2019
Q3 | $642K | Hold |
27,822
| – | – | 0.12% | 67 |
|
2019
Q2 | $718K | Hold |
27,822
| – | – | 0.14% | 66 |
|
2019
Q1 | $694K | Hold |
27,822
| – | – | 0.14% | 69 |
|
2018
Q4 | $576K | Hold |
27,822
| – | – | 0.13% | 72 |
|
2018
Q3 | $687K | Hold |
27,822
| – | – | 0.14% | 69 |
|
2018
Q2 | $591K | Hold |
27,822
| – | – | 0.12% | 72 |
|
2018
Q1 | $551K | Hold |
27,822
| – | – | 0.13% | 70 |
|
2017
Q4 | $517K | Hold |
27,822
| – | – | 0.12% | 81 |
|
2017
Q3 | $466K | Hold |
27,822
| – | – | 0.12% | 87 |
|
2017
Q2 | $506K | Hold |
27,822
| – | – | 0.14% | 78 |
|
2017
Q1 | $432K | Hold |
27,822
| – | – | 0.13% | 88 |
|
2016
Q4 | $332K | Buy |
27,822
+9,600
| +53% | +$115K | 0.11% | 104 |
|
2016
Q3 | $185K | Hold |
18,222
| – | – | 0.06% | 147 |
|
2016
Q2 | $161K | Hold |
18,222
| – | – | 0.06% | 160 |
|
2016
Q1 | $156K | Sell |
18,222
-1,551
| -8% | -$13.3K | 0.06% | 144 |
|
2015
Q4 | $171K | Hold |
19,773
| – | – | 0.07% | 133 |
|
2015
Q3 | $177K | Hold |
19,773
| – | – | 0.09% | 81 |
|
2015
Q2 | $206K | Hold |
19,773
| – | – | 0.1% | 86 |
|
2015
Q1 | $238K | Hold |
19,773
| – | – | 0.11% | 95 |
|
2014
Q4 | $239K | Hold |
19,773
| – | – | 0.12% | 91 |
|
2014
Q3 | $204K | Hold |
19,773
| – | – | 0.12% | 76 |
|
2014
Q2 | $203K | Hold |
19,773
| – | – | 0.12% | 78 |
|
2014
Q1 | $191K | Hold |
19,773
| – | – | 0.13% | 78 |
|
2013
Q4 | $190K | Buy |
+19,773
| New | +$190K | 0.13% | 56 |
|