One Capital Management’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 | $645K | Buy |
19,768
+235
| +1% | +$7.67K | 0.02% | 322 |
|
|
2025
Q1 | $575K | Buy |
19,533
+482
| +3% | +$14.2K | 0.02% | 276 |
|
|
2024
Q4 | $615K | Hold |
19,051
| – | – | 0.02% | 251 |
|
|
2024
Q3 | $658K | Hold |
19,051
| – | – | 0.02% | 252 |
|
|
2024
Q2 | $637K | Buy |
+19,051
| New | +$637K | 0.02% | 259 |
|
|
2022
Q2 | – | Sell |
-6,600
| Closed | -$247K | – | 323 |
|
|
2022
Q1 | $247K | Hold |
6,600
| – | – | 0.01% | 293 |
|
|
2021
Q4 | $248K | Buy |
+6,600
| New | +$248K | 0.02% | 240 |
|
|
2021
Q3 | – | Sell |
-6,900
| Closed | -$221K | – | 205 |
|
|
2021
Q2 | $221K | Hold |
6,900
| – | – | 0.02% | 202 |
|
|
2021
Q1 | $221K | Sell |
6,900
-300
| -4% | -$9.61K | 0.02% | 159 |
|
|
2020
Q4 | $218K | Buy |
+7,200
| New | +$218K | 0.03% | 155 |
|
|
2020
Q1 | – | Sell |
-8,385
| Closed | -$202K | – | 190 |
|
|
2019
Q4 | $202K | Buy |
+8,385
| New | +$202K | 0.03% | 158 |
|
|
2019
Q3 | – | Sell |
-8,385
| Closed | -$216K | – | 173 |
|
|
2019
Q2 | $216K | Sell |
8,385
-315
| -4% | -$8.11K | 0.04% | 162 |
|
|
2019
Q1 | $217K | Buy |
+8,700
| New | +$217K | 0.04% | 159 |
|
|
2018
Q4 | – | Sell |
-9,300
| Closed | -$230K | – | 168 |
|
|
2018
Q3 | $230K | Buy |
+9,300
| New | +$230K | 0.04% | 150 |
|
|
2014
Q4 | – | Sell |
-3,300
| Closed | -$35K | – | 217 |
|
|
2014
Q3 | $35K | Buy |
+3,300
| New | +$35K | 0.01% | 268 |
|