Signet Financial Management’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $234K | Sell |
7,172
-428
| -6% | -$14K | 0.03% | 268 |
|
2025
Q1 | $224K | Buy |
7,600
+67
| +0.9% | +$1.97K | 0.03% | 265 |
|
2024
Q4 | $243K | Buy |
7,533
+45
| +0.6% | +$1.45K | 0.03% | 246 |
|
2024
Q3 | $259K | Hold |
7,488
| – | – | 0.03% | 243 |
|
2024
Q2 | $250K | Sell |
7,488
-100
| -1% | -$3.35K | 0.03% | 240 |
|
2024
Q1 | $281K | Sell |
7,588
-50
| -0.7% | -$1.85K | 0.04% | 234 |
|
2023
Q4 | $265K | Sell |
7,638
-1,507
| -16% | -$52.2K | 0.04% | 240 |
|
2023
Q3 | $281K | Sell |
9,145
-52
| -0.6% | -$1.6K | 0.05% | 225 |
|
2023
Q2 | $314K | Hold |
9,197
| – | – | 0.05% | 224 |
|
2023
Q1 | $275K | Sell |
9,197
-221
| -2% | -$6.62K | 0.05% | 236 |
|
2022
Q4 | $292K | Sell |
9,418
-1,612
| -15% | -$49.9K | 0.05% | 221 |
|
2022
Q3 | $294K | Sell |
11,030
-400
| -3% | -$10.7K | 0.06% | 209 |
|
2022
Q2 | $332K | Sell |
11,430
-328
| -3% | -$9.53K | 0.06% | 204 |
|
2022
Q1 | $440K | Buy |
11,758
+4,841
| +70% | +$181K | 0.07% | 183 |
|
2021
Q4 | $260K | Sell |
6,917
-15
| -0.2% | -$564 | 0.04% | 224 |
|
2021
Q3 | $206K | Buy |
+6,932
| New | +$206K | 0.04% | 244 |
|
2021
Q2 | – | Sell |
-6,702
| Closed | -$215K | – | 142 |
|
2021
Q1 | $215K | Hold |
6,702
| – | – | 0.04% | 221 |
|
2020
Q4 | $203K | Buy |
+6,702
| New | +$203K | 0.04% | 222 |
|
2020
Q1 | – | Sell |
-10,302
| Closed | -$248K | – | 234 |
|
2019
Q4 | $248K | Buy |
+10,302
| New | +$248K | 0.05% | 220 |
|
2018
Q4 | – | Sell |
-6,702
| Closed | -$165K | – | 344 |
|
2018
Q3 | $165K | Hold |
6,702
| – | – | 0.03% | 246 |
|
2018
Q2 | $142K | Hold |
6,702
| – | – | 0.03% | 263 |
|
2018
Q1 | $124K | Buy |
+6,702
| New | +$124K | 0.02% | 257 |
|
2016
Q2 | – | Sell |
-23,544
| Closed | -$202K | – | 176 |
|
2016
Q1 | $202K | Buy |
+23,544
| New | +$202K | 0.04% | 166 |
|
2015
Q4 | – | Sell |
-24,189
| Closed | -$217K | – | 211 |
|
2015
Q3 | $217K | Sell |
24,189
-501,567
| -95% | -$4.5M | 0.05% | 162 |
|
2015
Q2 | $5.72M | Buy |
525,756
+145,227
| +38% | +$1.58M | 1.32% | 33 |
|
2015
Q1 | $4.2M | Buy |
380,529
+87,177
| +30% | +$962K | 1.16% | 41 |
|
2014
Q4 | $3.54M | Buy |
+293,352
| New | +$3.54M | 1.29% | 32 |
|