SIM
Sentry Investment Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193K | Hold |
5,781
| – | – | 0.11% | 189 |
|
|
2025
Q1 | $157K | Sell |
5,781
-1,727
| -23% | -$46.9K | 0.11% | 184 |
|
|
2024
Q4 | $242K | Sell |
7,508
-1,222
| -14% | -$39.4K | 0.12% | 166 |
|
|
2024
Q3 | $301K | Hold |
8,730
| – | – | 0.13% | 163 |
|
|
2024
Q2 | $292K | Sell |
8,730
-1,788
| -17% | -$59.8K | 0.13% | 167 |
|
|
2024
Q1 | $390K | Hold |
10,518
| – | – | 0.15% | 154 |
|
|
2023
Q4 | $365K | Sell |
10,518
-1,130
| -10% | -$39.2K | 0.16% | 150 |
|
|
2023
Q3 | $358K | Sell |
11,648
-3,139
| -21% | -$96.5K | 0.17% | 123 |
|
|
2023
Q2 | $504K | Hold |
14,787
| – | – | 0.19% | 131 |
|
|
2023
Q1 | $443K | Buy |
14,787
+540
| +4% | +$16.2K | 0.18% | 147 |
|
|
2022
Q4 | $441K | Sell |
14,247
-238
| -2% | -$7.37K | 0.19% | 132 |
|
|
2022
Q3 | $386K | Sell |
14,485
-758
| -5% | -$20.2K | 0.18% | 118 |
|
|
2022
Q2 | $443K | Sell |
15,243
-1,966
| -11% | -$57.1K | 0.2% | 109 |
|
|
2022
Q1 | $644K | Sell |
17,209
-2,894
| -14% | -$108K | 0.21% | 107 |
|
|
2021
Q4 | $756K | Sell |
20,103
-1,336
| -6% | -$50.2K | 0.2% | 125 |
|
|
2021
Q3 | $638K | Sell |
21,439
-3,131
| -13% | -$93.2K | 0.19% | 132 |
|
|
2021
Q2 | $788K | Buy |
24,570
+16,823
| +217% | +$540K | 0.2% | 131 |
|
|
2021
Q1 | $747K | Sell |
7,747
-35,989
| -82% | -$3.47M | 0.21% | 125 |
|
|
2020
Q4 | $3.97M | Hold |
43,736
| – | – | 0.2% | 127 |
|
|
2020
Q3 | $3.4M | Hold |
43,736
| – | – | 0.19% | 131 |
|
|
2020
Q2 | $3.05M | Sell |
43,736
-3,208
| -7% | -$224K | 0.19% | 136 |
|
|
2020
Q1 | $2.69M | Buy |
46,944
+41,644
| +786% | +$2.39M | 0.2% | 125 |
|
|
2019
Q4 | $384K | Sell |
5,300
-42,176
| -89% | -$3.06M | 0.02% | 411 |
|
|
2019
Q3 | $3.29M | Buy |
47,476
+15,578
| +49% | +$1.08M | 0.22% | 126 |
|
|
2019
Q2 | $2.47M | Buy |
31,898
+25,655
| +411% | +$1.98M | 0.16% | 155 |
|
|
2019
Q1 | $467K | Sell |
6,243
-2,675
| -30% | -$200K | 0.03% | 410 |
|
|
2018
Q4 | $554K | Sell |
8,918
-228
| -2% | -$14.2K | 0.04% | 381 |
|
|
2018
Q3 | $677K | Sell |
9,146
-13,452
| -60% | -$996K | 0.04% | 372 |
|
|
2018
Q2 | $1.44M | Sell |
22,598
-15,397
| -41% | -$982K | 0.09% | 227 |
|
|
2018
Q1 | $2.12M | Sell |
37,995
-3,645
| -9% | -$203K | 0.13% | 198 |
|
|
2017
Q4 | $2.29M | Buy |
41,640
+21,473
| +106% | +$1.18M | 0.12% | 196 |
|
|
2017
Q3 | $1.09M | Buy |
20,167
+2,175
| +12% | +$118K | 0.04% | 302 |
|
|
2017
Q2 | $982K | Hold |
17,992
| – | – | 0.04% | 327 |
|
|
2017
Q1 | $838K | Sell |
17,992
-19,650
| -52% | -$915K | 0.03% | 354 |
|
|
2016
Q4 | $1.35M | Sell |
37,642
-23,012
| -38% | -$827K | 0.06% | 262 |
|
|
2016
Q3 | $1.85M | Sell |
60,654
-12,918
| -18% | -$394K | 0.08% | 210 |
|
|
2016
Q2 | $1.92M | Hold |
73,572
| – | – | 0.08% | 191 |
|
|
2016
Q1 | $1.89M | Buy |
73,572
+7,768
| +12% | +$200K | 0.09% | 185 |
|
|
2015
Q4 | $1.71M | Buy |
65,804
+8,900
| +16% | +$231K | 0.08% | 207 |
|
|
2015
Q3 | $1.53M | Sell |
56,904
-17,100
| -23% | -$460K | 0.08% | 197 |
|
|
2015
Q2 | $2.42M | Buy |
74,004
+8,715
| +13% | +$285K | 0.11% | 152 |
|
|
2015
Q1 | $2.16M | Buy |
65,289
+9,500
| +17% | +$315K | 0.1% | 161 |
|
|
2014
Q4 | $2.02M | Buy |
55,789
+7,600
| +16% | +$275K | 0.1% | 165 |
|
|
2014
Q3 | $1.55M | Sell |
48,189
-5,941
| -11% | -$190K | 0.08% | 183 |
|
|
2014
Q2 | $1.67M | Sell |
54,130
-3,970
| -7% | -$122K | 0.09% | 187 |
|
|
2014
Q1 | $1.68M | Hold |
58,100
| – | – | 0.09% | 176 |
|
|
2013
Q4 | $1.67M | Buy |
58,100
+8,000
| +16% | +$230K | 0.09% | 171 |
|
|
2013
Q3 | $1.29M | Buy |
50,100
+14,500
| +41% | +$373K | 0.08% | 197 |
|
|
2013
Q2 | $826K | Buy |
+35,600
| New | +$826K | 0.05% | 186 |
|