Pflug Koory’s CSX Corp CSX Stock Holding History

Pflug Koory’s Portfolio CSX Stock Details CSX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.56M	Hold	47,721	–	–	0.79%	35
2025 Q1	$1.4M	Sell	47,721 -171	-0.4%	-$5.03K	0.78%	40
2024 Q4	$1.55M	Buy	47,892 +750	+2%	+$24.2K	0.78%	38
2024 Q3	$1.63M	Buy	+47,142	New	+$1.63M	0.8%	37
2024 Q1	$2M	Sell	53,857 -30	-0.1%	-$1.11K	0.98%	22
2023 Q4	$1.87M	Sell	53,887 -58	-0.1%	-$2.01K	0.99%	22
2023 Q3	$1.66M	Sell	53,945 -260	-0.5%	-$8K	0.96%	25
2023 Q2	$1.85M	Sell	54,205 -170	-0.3%	-$5.8K	0.94%	26
2023 Q1	$1.63M	Sell	54,375 -670	-1%	-$20.1K	0.88%	28
2022 Q4	$1.71M	Sell	55,045 -1,325	-2%	-$41K	0.95%	28
2022 Q3	$1.5M	Sell	56,370 -4,500	-7%	-$120K	0.91%	31
2022 Q2	$1.77M	Hold	60,870	–	–	1.02%	25
2022 Q1	$2.28M	Sell	60,870 -100	-0.2%	-$3.75K	1.15%	19
2021 Q4	$2.29M	Sell	60,970 -100	-0.2%	-$3.76K	1.16%	20
2021 Q3	$1.82M	Hold	61,070	–	–	0.99%	22
2021 Q2	$1.96M	Buy	61,070 +40,169	+192%	+$1.29M	1.03%	21
2021 Q1	$2.02M	Sell	20,901 -699	-3%	-$67.4K	1.11%	20
2020 Q4	$1.96M	Buy	21,600 +340	+2%	+$30.9K	1.16%	19
2020 Q3	$1.65M	Hold	21,260	–	–	1.12%	21
2020 Q2	$1.48M	Sell	21,260 -300	-1%	-$20.9K	1.1%	21
2020 Q1	$1.24M	Hold	21,560	–	–	1.1%	25
2019 Q4	$1.56M	Sell	21,560 -75	-0.3%	-$5.43K	1.1%	22
2019 Q3	$1.5M	Hold	21,635	–	–	1.14%	19
2019 Q2	$1.67M	Sell	21,635 -215	-1%	-$16.6K	1.28%	16
2019 Q1	$1.64M	Sell	21,850 -525	-2%	-$39.3K	1.28%	15
2018 Q4	$1.39M	Sell	22,375 -225	-1%	-$14K	1.19%	21
2018 Q3	$1.67M	Sell	22,600 -3,475	-13%	-$257K	1.35%	18
2018 Q2	$1.66M	Buy	26,075 +3,000	+13%	+$191K	1.31%	12
2018 Q1	$1.29M	Sell	23,075 -1,475	-6%	-$82.2K	1.06%	29
2017 Q4	$1.35M	Sell	24,550 -1,335	-5%	-$73.4K	1.07%	26
2017 Q3	$1.41M	Sell	25,885 -2,025	-7%	-$110K	1.15%	22
2017 Q2	$1.52M	Sell	27,910 -4,000	-13%	-$218K	1.29%	16
2017 Q1	$1.49M	Hold	31,910	–	–	1.3%	15
2016 Q4	$1.15K	Buy	+31,910	New	+$1.15K	0.99%	30