SAM
Sawgrass Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $915K | Buy |
28,041
+405
| +1% | +$13.2K | 0.1% | 105 |
|
|
2025
Q1 | $813K | Sell |
27,636
-283
| -1% | -$8.33K | 0.1% | 105 |
|
|
2024
Q4 | $901K | Sell |
27,919
-589
| -2% | -$19K | 0.1% | 102 |
|
|
2024
Q3 | $984K | Sell |
28,508
-467
| -2% | -$16.1K | 0.1% | 103 |
|
|
2024
Q2 | $969K | Sell |
28,975
-826
| -3% | -$27.6K | 0.11% | 106 |
|
|
2024
Q1 | $1.1M | Hold |
29,801
| – | – | 0.12% | 102 |
|
|
2023
Q4 | $1.03M | Hold |
29,801
| – | – | 0.12% | 95 |
|
|
2023
Q3 | $916K | Sell |
29,801
-2,096
| -7% | -$64.5K | 0.11% | 105 |
|
|
2023
Q2 | $1.09M | Hold |
31,897
| – | – | 0.13% | 87 |
|
|
2023
Q1 | $955K | Hold |
31,897
| – | – | 0.12% | 89 |
|
|
2022
Q4 | $988K | Sell |
31,897
-94
| -0.3% | -$2.91K | 0.14% | 87 |
|
|
2022
Q3 | $852K | Sell |
31,991
-545
| -2% | -$14.5K | 0.12% | 94 |
|
|
2022
Q2 | $945K | Sell |
32,536
-2,140
| -6% | -$62.2K | 0.12% | 92 |
|
|
2022
Q1 | $1.3M | Buy |
+34,676
| New | +$1.3M | 0.14% | 84 |
|
|
2021
Q4 | – | Sell |
-36,344
| Closed | -$1.08M | – | 206 |
|
|
2021
Q3 | $1.08M | Sell |
36,344
-17,230
| -32% | -$512K | 0.11% | 86 |
|
|
2021
Q2 | $1.72M | Buy |
53,574
+35,541
| +197% | +$1.14M | 0.15% | 77 |
|
|
2021
Q1 | $1.74M | Sell |
18,033
-427
| -2% | -$41.2K | 0.14% | 74 |
|
|
2020
Q4 | $1.68M | Sell |
18,460
-85
| -0.5% | -$7.71K | 0.12% | 73 |
|
|
2020
Q3 | $1.44M | Hold |
18,545
| – | – | 0.11% | 71 |
|
|
2020
Q2 | $1.29M | Hold |
18,545
| – | – | 0.1% | 71 |
|
|
2020
Q1 | $1.06M | Buy |
18,545
+4,990
| +37% | +$286K | 0.1% | 76 |
|
|
2019
Q4 | $981K | Sell |
13,555
-6,085
| -31% | -$440K | 0.07% | 82 |
|
|
2019
Q3 | $1.36M | Hold |
19,640
| – | – | 0.11% | 78 |
|
|
2019
Q2 | $1.52M | Hold |
19,640
| – | – | 0.07% | 90 |
|
|
2019
Q1 | $1.47M | Sell |
19,640
-1,350
| -6% | -$101K | 0.07% | 99 |
|
|
2018
Q4 | $1.3M | Sell |
20,990
-200
| -0.9% | -$12.4K | 0.07% | 102 |
|
|
2018
Q3 | $1.57M | Sell |
21,190
-980
| -4% | -$72.6K | 0.07% | 105 |
|
|
2018
Q2 | $1.41M | Sell |
22,170
-240
| -1% | -$15.3K | 0.06% | 116 |
|
|
2018
Q1 | $1.25M | Sell |
22,410
-3,725
| -14% | -$207K | 0.06% | 118 |
|
|
2017
Q4 | $1.44M | Sell |
26,135
-1,550
| -6% | -$85.3K | 0.07% | 103 |
|
|
2017
Q3 | $1.5M | Sell |
27,685
-175
| -0.6% | -$9.49K | 0.07% | 88 |
|
|
2017
Q2 | $1.52M | Sell |
27,860
-100
| -0.4% | -$5.46K | 0.07% | 80 |
|
|
2017
Q1 | $1.3M | Hold |
27,960
| – | – | 0.06% | 90 |
|
|
2016
Q4 | $1.01M | Sell |
27,960
-675
| -2% | -$24.3K | 0.05% | 93 |
|
|
2016
Q3 | $873K | Hold |
28,635
| – | – | 0.04% | 107 |
|
|
2016
Q2 | $747K | Sell |
28,635
-500
| -2% | -$13K | 0.03% | 107 |
|
|
2016
Q1 | $750K | Sell |
29,135
-6,925
| -19% | -$178K | 0.03% | 107 |
|
|
2015
Q4 | $936K | Sell |
36,060
-100
| -0.3% | -$2.6K | 0.04% | 80 |
|
|
2015
Q3 | $973K | Hold |
36,160
| – | – | 0.05% | 81 |
|
|
2015
Q2 | $1.18M | Sell |
36,160
-550
| -1% | -$18K | 0.05% | 74 |
|
|
2015
Q1 | $1.22M | Sell |
36,710
-877
| -2% | -$29.1K | 0.06% | 75 |
|
|
2014
Q4 | $1.36M | Sell |
37,587
-400
| -1% | -$14.5K | 0.06% | 73 |
|
|
2014
Q3 | $1.22M | Hold |
37,987
| – | – | 0.07% | 74 |
|
|
2014
Q2 | $1.17M | Sell |
37,987
-1,275
| -3% | -$39.3K | 0.07% | 74 |
|
|
2014
Q1 | $1.14M | Sell |
39,262
-1,750
| -4% | -$50.7K | 0.07% | 73 |
|
|
2013
Q4 | $1.18M | Buy |
41,012
+24,060
| +142% | +$692K | 0.07% | 75 |
|
|
2013
Q3 | $436K | Sell |
16,952
-1,550
| -8% | -$39.9K | 0.03% | 90 |
|
|
2013
Q2 | $429K | Buy |
+18,502
| New | +$429K | 0.03% | 92 |
|