OSAM
O'Shaughnessy Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
332,108
+31,074
| +10% | +$1.01M | 0.07% | 286 |
|
|
2025
Q1 | $8.86M | Sell |
301,034
-12,679
| -4% | -$373K | 0.07% | 294 |
|
|
2024
Q4 | $10.1M | Buy |
313,713
+8,294
| +3% | +$268K | 0.09% | 244 |
|
|
2024
Q3 | $10.8M | Sell |
305,419
-112,598
| -27% | -$3.97M | 0.1% | 230 |
|
|
2024
Q2 | $14M | Buy |
418,017
+37,900
| +10% | +$1.27M | 0.14% | 153 |
|
|
2024
Q1 | $14.1M | Buy |
380,117
+20,087
| +6% | +$745K | 0.16% | 147 |
|
|
2023
Q4 | $12.5M | Sell |
360,030
-67,897
| -16% | -$2.35M | 0.17% | 135 |
|
|
2023
Q3 | $13.2M | Sell |
427,927
-1,797
| -0.4% | -$55.3K | 0.2% | 127 |
|
|
2023
Q2 | $14.7M | Sell |
429,724
-6,718
| -2% | -$229K | 0.22% | 119 |
|
|
2023
Q1 | $13.1M | Sell |
436,442
-45,879
| -10% | -$1.37M | 0.21% | 124 |
|
|
2022
Q4 | $14.9M | Buy |
482,321
+101,778
| +27% | +$3.15M | 0.24% | 115 |
|
|
2022
Q3 | $10.1M | Buy |
380,543
+39,238
| +11% | +$1.05M | 0.19% | 134 |
|
|
2022
Q2 | $9.92M | Sell |
341,305
-656
| -0.2% | -$19.1K | 0.18% | 139 |
|
|
2022
Q1 | $12.8M | Buy |
341,961
+301
| +0.1% | +$11.3K | 0.21% | 127 |
|
|
2021
Q4 | $12.8M | Buy |
341,660
+54,512
| +19% | +$2.05M | 0.23% | 118 |
|
|
2021
Q3 | $8.55M | Buy |
287,148
+23,750
| +9% | +$707K | 0.17% | 133 |
|
|
2021
Q2 | $8.45M | Buy |
263,398
+174,400
| +196% | +$5.59M | 0.17% | 139 |
|
|
2021
Q1 | $8.58M | Sell |
88,998
-129,036
| -59% | -$12.4M | 0.19% | 118 |
|
|
2020
Q4 | $19.8M | Sell |
218,034
-201,690
| -48% | -$18.3M | 0.54% | 51 |
|
|
2020
Q3 | $32.6M | Sell |
419,724
-190,227
| -31% | -$14.8M | 0.98% | 30 |
|
|
2020
Q2 | $42.6M | Sell |
609,951
-146,878
| -19% | -$10.2M | 1.32% | 22 |
|
|
2020
Q1 | $43.4M | Buy |
756,829
+34,473
| +5% | +$1.98M | 1.52% | 19 |
|
|
2019
Q4 | $52.2M | Buy |
722,356
+141,735
| +24% | +$10.3M | 1.16% | 25 |
|
|
2019
Q3 | $40.2M | Buy |
580,621
+90,309
| +18% | +$6.26M | 0.96% | 32 |
|
|
2019
Q2 | $37.9M | Buy |
490,312
+242,238
| +98% | +$18.7M | 0.89% | 34 |
|
|
2019
Q1 | $18.5M | Buy |
248,074
+93,117
| +60% | +$6.95M | 0.44% | 56 |
|
|
2018
Q4 | $9.63M | Sell |
154,957
-1,876
| -1% | -$117K | 0.24% | 74 |
|
|
2018
Q3 | $11.6M | Buy |
+156,833
| New | +$11.6M | 0.24% | 81 |
|