PCM
Parsons Capital Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Sell |
84,511
-15,000
| -15% | -$489K | 0.17% | 127 |
|
|
2025
Q1 | $2.93M | Sell |
99,511
-1,158
| -1% | -$34.1K | 0.16% | 125 |
|
|
2024
Q4 | $3.25M | Buy |
100,669
+16,911
| +20% | +$546K | 0.18% | 111 |
|
|
2024
Q3 | $2.89M | Sell |
83,758
-60
| -0.1% | -$2.07K | 0.18% | 121 |
|
|
2024
Q2 | $2.8M | Sell |
83,818
-70,322
| -46% | -$2.35M | 0.19% | 121 |
|
|
2024
Q1 | $5.71M | Sell |
154,140
-1,138
| -0.7% | -$42.2K | 0.39% | 56 |
|
|
2023
Q4 | $5.38M | Sell |
155,278
-1,050
| -0.7% | -$36.4K | 0.38% | 57 |
|
|
2023
Q3 | $4.81M | Sell |
156,328
-2,571
| -2% | -$79.1K | 0.38% | 59 |
|
|
2023
Q2 | $5.42M | Hold |
158,899
| – | – | 0.41% | 55 |
|
|
2023
Q1 | $4.76M | Sell |
158,899
-924
| -0.6% | -$27.7K | 0.38% | 61 |
|
|
2022
Q4 | $4.95M | Sell |
159,823
-510
| -0.3% | -$15.8K | 0.41% | 56 |
|
|
2022
Q3 | $4.27M | Buy |
160,333
+349
| +0.2% | +$9.3K | 0.38% | 61 |
|
|
2022
Q2 | $4.65M | Sell |
159,984
-90
| -0.1% | -$2.62K | 0.42% | 55 |
|
|
2022
Q1 | $6M | Sell |
160,074
-287
| -0.2% | -$10.7K | 0.45% | 48 |
|
|
2021
Q4 | $6.03M | Sell |
160,361
-232
| -0.1% | -$8.72K | 0.43% | 47 |
|
|
2021
Q3 | $4.78M | Buy |
160,593
+264
| +0.2% | +$7.85K | 0.37% | 59 |
|
|
2021
Q2 | $5.14M | Buy |
160,329
+106,636
| +199% | +$3.42M | 0.39% | 56 |
|
|
2021
Q1 | $5.18M | Hold |
53,693
| – | – | 0.42% | 49 |
|
|
2020
Q4 | $4.87M | Sell |
53,693
-85
| -0.2% | -$7.71K | 0.42% | 49 |
|
|
2020
Q3 | $4.18M | Sell |
53,778
-138
| -0.3% | -$10.7K | 0.41% | 51 |
|
|
2020
Q2 | $3.76M | Buy |
53,916
+2,244
| +4% | +$156K | 0.4% | 55 |
|
|
2020
Q1 | $2.96M | Sell |
51,672
-2,425
| -4% | -$139K | 0.38% | 61 |
|
|
2019
Q4 | $3.91M | Sell |
54,097
-7,958
| -13% | -$576K | 0.39% | 59 |
|
|
2019
Q3 | $4.3M | Sell |
62,055
-1,535
| -2% | -$106K | 0.47% | 49 |
|
|
2019
Q2 | $4.92M | Sell |
63,590
-1,220
| -2% | -$94.4K | 0.54% | 45 |
|
|
2019
Q1 | $4.85M | Sell |
64,810
-3,545
| -5% | -$265K | 0.53% | 46 |
|
|
2018
Q4 | $4.25M | Sell |
68,355
-865
| -1% | -$53.7K | 0.52% | 45 |
|
|
2018
Q3 | $5.13M | Buy |
69,220
+115
| +0.2% | +$8.52K | 0.54% | 42 |
|
|
2018
Q2 | $4.41M | Buy |
69,105
+1,030
| +2% | +$65.7K | 0.5% | 46 |
|
|
2018
Q1 | $3.79M | Sell |
68,075
-375
| -0.5% | -$20.9K | 0.44% | 56 |
|
|
2017
Q4 | $3.77M | Sell |
68,450
-1,930
| -3% | -$106K | 0.42% | 60 |
|
|
2017
Q3 | $3.82M | Sell |
70,380
-5,595
| -7% | -$304K | 0.45% | 56 |
|
|
2017
Q2 | $4.15M | Sell |
75,975
-3,205
| -4% | -$175K | 0.51% | 47 |
|
|
2017
Q1 | $3.69M | Sell |
79,180
-1,800
| -2% | -$83.8K | 0.47% | 49 |
|
|
2016
Q4 | $2.91M | Sell |
80,980
-400
| -0.5% | -$14.4K | 0.39% | 63 |
|
|
2016
Q3 | $2.48M | Buy |
81,380
+2,875
| +4% | +$87.7K | 0.33% | 75 |
|
|
2016
Q2 | $2.05M | Sell |
78,505
-500
| -0.6% | -$13K | 0.28% | 94 |
|
|
2016
Q1 | $2.03M | Sell |
79,005
-1,500
| -2% | -$38.6K | 0.28% | 92 |
|
|
2015
Q4 | $2.09M | Sell |
80,505
-350
| -0.4% | -$9.08K | 0.29% | 90 |
|
|
2015
Q3 | $2.18M | Buy |
80,855
+1,895
| +2% | +$51K | 0.32% | 84 |
|
|
2015
Q2 | $2.58M | Buy |
+78,960
| New | +$2.58M | 0.34% | 76 |
|
|
2015
Q1 | – | Sell |
-79,710
| Closed | -$2.89M | – | 598 |
|
|
2014
Q4 | $2.89M | Sell |
79,710
-1,775
| -2% | -$64.3K | 0.38% | 68 |
|
|
2014
Q3 | $2.61M | Buy |
81,485
+300
| +0.4% | +$9.62K | 0.36% | 73 |
|
|
2014
Q2 | $2.5M | Buy |
81,185
+1,440
| +2% | +$44.4K | 0.34% | 77 |
|
|
2014
Q1 | $2.31M | Buy |
79,745
+7,050
| +10% | +$204K | 0.33% | 78 |
|
|
2013
Q4 | $2.09M | Buy |
72,695
+75
| +0.1% | +$2.16K | 0.31% | 88 |
|
|
2013
Q3 | $1.87M | Buy |
72,620
+10,450
| +17% | +$269K | 0.31% | 93 |
|
|
2013
Q2 | $1.44M | Buy |
+62,170
| New | +$1.44M | 0.25% | 118 |
|