SAM
Shell Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
51,544
+27,815
| +117% | +$908K | 0.06% | 296 |
|
|
2025
Q1 | $698K | Hold |
23,729
| – | – | 0.03% | 373 |
|
|
2024
Q4 | $766K | Sell |
23,729
-4,660
| -16% | -$150K | 0.03% | 367 |
|
|
2024
Q3 | $980K | Buy |
+28,389
| New | +$980K | 0.04% | 309 |
|
|
2024
Q1 | $950K | Sell |
28,389
-33,830
| -54% | -$1.13M | 0.04% | 304 |
|
|
2023
Q4 | $2.16M | Sell |
62,219
-25,996
| -29% | -$901K | 0.1% | 209 |
|
|
2023
Q3 | $2.71M | Sell |
88,215
-1,473
| -2% | -$45.3K | 0.11% | 186 |
|
|
2023
Q2 | $3.06M | Sell |
89,688
-32,145
| -26% | -$1.1M | 0.12% | 173 |
|
|
2023
Q1 | $3.65M | Sell |
121,833
-24,453
| -17% | -$732K | 0.15% | 146 |
|
|
2022
Q4 | $4.53M | Sell |
146,286
-30,319
| -17% | -$939K | 0.2% | 116 |
|
|
2022
Q3 | $4.71M | Sell |
176,605
-58,304
| -25% | -$1.55M | 0.18% | 117 |
|
|
2022
Q2 | $6.83M | Buy |
234,909
+1,038
| +0.4% | +$30.2K | 0.2% | 102 |
|
|
2022
Q1 | $8.76M | Sell |
233,871
-86,103
| -27% | -$3.22M | 0.21% | 100 |
|
|
2021
Q4 | $12M | Buy |
319,974
+32,167
| +11% | +$1.21M | 0.25% | 78 |
|
|
2021
Q3 | $8.56M | Buy |
287,807
+18,899
| +7% | +$562K | 0.19% | 121 |
|
|
2021
Q2 | $8.63M | Buy |
268,908
+173,364
| +181% | +$5.56M | 0.17% | 134 |
|
|
2021
Q1 | $9.21M | Buy |
95,544
+4,768
| +5% | +$460K | 0.18% | 125 |
|
|
2020
Q4 | $8.24M | Buy |
90,776
+3,989
| +5% | +$362K | 0.17% | 143 |
|
|
2020
Q3 | $6.74M | Sell |
86,787
-13,910
| -14% | -$1.08M | 0.16% | 149 |
|
|
2020
Q2 | $7.02M | Sell |
100,697
-46,941
| -32% | -$3.27M | 0.18% | 140 |
|
|
2020
Q1 | $8.46M | Sell |
147,638
-19,204
| -12% | -$1.1M | 0.24% | 107 |
|
|
2019
Q4 | $12.1M | Buy |
166,842
+8,283
| +5% | +$599K | 0.26% | 86 |
|
|
2019
Q3 | $11M | Sell |
158,559
-1,534
| -1% | -$106K | 0.25% | 94 |
|
|
2019
Q2 | $12.4M | Sell |
160,093
-6,152
| -4% | -$476K | 0.27% | 84 |
|
|
2019
Q1 | $12.4M | Buy |
166,245
+700
| +0.4% | +$52.4K | 0.27% | 89 |
|
|
2018
Q4 | $10.3M | Sell |
165,545
-21,569
| -12% | -$1.34M | 0.26% | 101 |
|
|
2018
Q3 | $13.9M | Sell |
187,114
-16,166
| -8% | -$1.2M | 0.27% | 88 |
|
|
2018
Q2 | $13M | Sell |
203,280
-83,198
| -29% | -$5.31M | 0.27% | 93 |
|
|
2018
Q1 | $16M | Sell |
286,478
-2,260
| -0.8% | -$126K | 0.32% | 76 |
|
|
2017
Q4 | $15.9M | Buy |
288,738
+15,457
| +6% | +$850K | 0.32% | 79 |
|
|
2017
Q3 | $14.8M | Sell |
273,281
-18,763
| -6% | -$1.02M | 0.33% | 81 |
|
|
2017
Q2 | $15.9M | Sell |
292,044
-13,618
| -4% | -$743K | 0.34% | 70 |
|
|
2017
Q1 | $14.2M | Buy |
305,662
+210,385
| +221% | +$9.79M | 0.31% | 84 |
|
|
2016
Q4 | $3.42M | Buy |
95,277
+17,630
| +23% | +$633K | 0.08% | 268 |
|
|
2016
Q3 | $2.37M | Sell |
77,647
-43,584
| -36% | -$1.33M | 0.05% | 370 |
|
|
2016
Q2 | $3.16M | Buy |
121,231
+24,202
| +25% | +$631K | 0.07% | 279 |
|
|
2016
Q1 | $2.5M | Sell |
97,029
-3,268
| -3% | -$84.1K | 0.06% | 317 |
|
|
2015
Q4 | $2.6M | Sell |
100,297
-79,198
| -44% | -$2.06M | 0.06% | 299 |
|
|
2015
Q3 | $5.76M | Sell |
179,495
-14,696
| -8% | -$471K | 0.09% | 200 |
|
|
2015
Q2 | $6.34M | Sell |
194,191
-72,005
| -27% | -$2.35M | 0.13% | 178 |
|
|
2015
Q1 | $8.82M | Buy |
266,196
+37,917
| +17% | +$1.26M | 0.15% | 148 |
|
|
2014
Q4 | $8.27M | Buy |
228,279
+48,784
| +27% | +$1.77M | 0.13% | 172 |
|
|
2014
Q3 | $5.76M | Sell |
179,495
-8,624
| -5% | -$277K | 0.09% | 207 |
|
|
2014
Q2 | $5.8M | Buy |
188,119
+11,925
| +7% | +$367K | 0.09% | 209 |
|
|
2014
Q1 | $5.1M | Buy |
176,194
+2,446
| +1% | +$70.9K | 0.08% | 231 |
|
|
2013
Q4 | $5M | Sell |
173,748
-78,805
| -31% | -$2.27M | 0.09% | 219 |
|
|
2013
Q3 | $6.5M | Sell |
252,553
-10,429
| -4% | -$268K | 0.12% | 193 |
|
|
2013
Q2 | $6.1M | Buy |
+262,982
| New | +$6.1M | 0.12% | 196 |
|