PCM
Perritt Capital Management’s CSX Corp CSX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $147K | Hold |
4,514
| – | – | 0.08% | 169 |
|
2025
Q1 | $133K | Hold |
4,514
| – | – | 0.07% | 178 |
|
2024
Q4 | $146K | Hold |
4,514
| – | – | 0.08% | 176 |
|
2024
Q3 | $156K | Hold |
4,514
| – | – | 0.08% | 167 |
|
2024
Q2 | $151K | Hold |
4,514
| – | – | 0.08% | 167 |
|
2024
Q1 | $167K | Hold |
4,514
| – | – | 0.09% | 153 |
|
2023
Q4 | $157K | Buy |
4,514
+14
| +0.3% | +$485 | 0.09% | 159 |
|
2023
Q3 | $138K | Hold |
4,500
| – | – | 0.08% | 165 |
|
2023
Q2 | $153K | Hold |
4,500
| – | – | 0.08% | 161 |
|
2023
Q1 | $135K | Hold |
4,500
| – | – | 0.08% | 172 |
|
2022
Q4 | $139K | Buy |
+4,500
| New | +$139K | 0.08% | 177 |
|
2020
Q2 | – | Sell |
-2,633
| Closed | -$151K | – | 180 |
|
2020
Q1 | $151K | Hold |
2,633
| – | – | 0.12% | 162 |
|
2019
Q4 | $191K | Buy |
+2,633
| New | +$191K | 0.09% | 189 |
|
2019
Q3 | – | Sell |
-3,266
| Closed | -$253K | – | 229 |
|
2019
Q2 | $253K | Sell |
3,266
-2,150
| -40% | -$167K | 0.1% | 203 |
|
2019
Q1 | $405K | Sell |
5,416
-5,041
| -48% | -$377K | 0.15% | 164 |
|
2018
Q4 | $650K | Sell |
10,457
-409
| -4% | -$25.4K | 0.25% | 112 |
|
2018
Q3 | $805K | Sell |
10,866
-1,384
| -11% | -$103K | 0.24% | 116 |
|
2018
Q2 | $781K | Sell |
12,250
-1,123
| -8% | -$71.6K | 0.23% | 119 |
|
2018
Q1 | $844K | Sell |
13,373
-400
| -3% | -$25.2K | 0.25% | 114 |
|
2017
Q4 | $758K | Sell |
13,773
-2,562
| -16% | -$141K | 0.21% | 137 |
|
2017
Q3 | $886K | Sell |
16,335
-200
| -1% | -$10.8K | 0.23% | 123 |
|
2017
Q2 | $902K | Sell |
16,535
-250
| -1% | -$13.6K | 0.24% | 117 |
|
2017
Q1 | $781K | Sell |
16,785
-2,575
| -13% | -$120K | 0.2% | 120 |
|
2016
Q4 | $696K | Sell |
19,360
-1,100
| -5% | -$39.5K | 0.17% | 124 |
|
2016
Q3 | $624K | Sell |
20,460
-180
| -0.9% | -$5.49K | 0.16% | 139 |
|
2016
Q2 | $538K | Hold |
20,640
| – | – | 0.14% | 145 |
|
2016
Q1 | $531K | Sell |
20,640
-135
| -0.6% | -$3.47K | 0.13% | 148 |
|
2015
Q4 | $539K | Hold |
20,775
| – | – | 0.12% | 159 |
|
2015
Q3 | $559K | Sell |
20,775
-75
| -0.4% | -$2.02K | 0.12% | 156 |
|
2015
Q2 | $681K | Sell |
20,850
-100
| -0.5% | -$3.27K | 0.12% | 156 |
|
2015
Q1 | $694K | Sell |
20,950
-600
| -3% | -$19.9K | 0.12% | 162 |
|
2014
Q4 | $781K | Sell |
21,550
-395
| -2% | -$14.3K | 0.14% | 142 |
|
2014
Q3 | $704K | Sell |
21,945
-30
| -0.1% | -$962 | 0.13% | 158 |
|
2014
Q2 | $677K | Sell |
21,975
-3,171
| -13% | -$97.7K | 0.11% | 189 |
|
2014
Q1 | $728K | Sell |
25,146
-54
| -0.2% | -$1.56K | 0.12% | 197 |
|
2013
Q4 | $725K | Sell |
25,200
-385
| -2% | -$11.1K | 0.12% | 170 |
|
2013
Q3 | $659K | Sell |
25,585
-271
| -1% | -$6.98K | 0.13% | 150 |
|
2013
Q2 | $600K | Buy |
+25,856
| New | +$600K | 0.13% | 147 |
|