SAM
Silvercrest Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Buy |
630,366
+112,768
| +22% | +$3.68M | 0.14% | 197 |
|
|
2025
Q1 | $15.2M | Buy |
517,598
+11,043
| +2% | +$325K | 0.11% | 228 |
|
|
2024
Q4 | $16.3M | Buy |
506,555
+486,410
| +2,415% | +$15.7M | 0.11% | 211 |
|
|
2024
Q3 | $696K | Buy |
20,145
+552
| +3% | +$19.1K | ﹤0.01% | 613 |
|
|
2024
Q2 | $655K | Sell |
19,593
-26,841
| -58% | -$898K | ﹤0.01% | 676 |
|
|
2024
Q1 | $1.72M | Sell |
46,434
-211
| -0.5% | -$7.82K | 0.01% | 538 |
|
|
2023
Q4 | $1.62M | Buy |
46,645
+1,073
| +2% | +$37.2K | 0.01% | 526 |
|
|
2023
Q3 | $1.4M | Sell |
45,572
-3,032
| -6% | -$93.2K | 0.01% | 544 |
|
|
2023
Q2 | $1.66M | Sell |
48,604
-2,094
| -4% | -$71.4K | 0.01% | 513 |
|
|
2023
Q1 | $1.52M | Hold |
50,698
| – | – | 0.01% | 506 |
|
|
2022
Q4 | $1.57M | Buy |
50,698
+3,556
| +8% | +$110K | 0.01% | 509 |
|
|
2022
Q3 | $1.26M | Hold |
47,142
| – | – | 0.01% | 521 |
|
|
2022
Q2 | $1.37M | Hold |
47,142
| – | – | 0.01% | 529 |
|
|
2022
Q1 | $1.77M | Buy |
47,142
+32
| +0.1% | +$1.2K | 0.01% | 522 |
|
|
2021
Q4 | $1.77M | Sell |
47,110
-855
| -2% | -$32.1K | 0.01% | 501 |
|
|
2021
Q3 | $1.43M | Sell |
47,965
-9,500
| -17% | -$282K | 0.01% | 527 |
|
|
2021
Q2 | $1.84M | Buy |
57,465
+38,296
| +200% | +$1.23M | 0.01% | 509 |
|
|
2021
Q1 | $1.85M | Sell |
19,169
-86
| -0.4% | -$8.29K | 0.01% | 500 |
|
|
2020
Q4 | $1.75M | Sell |
19,255
-515
| -3% | -$46.7K | 0.01% | 485 |
|
|
2020
Q3 | $1.54M | Sell |
19,770
-12,750
| -39% | -$991K | 0.01% | 483 |
|
|
2020
Q2 | $2.27M | Sell |
32,520
-153
| -0.5% | -$10.7K | 0.02% | 442 |
|
|
2020
Q1 | $1.87M | Hold |
32,673
| – | – | 0.02% | 436 |
|
|
2019
Q4 | $2.36M | Buy |
32,673
+200
| +0.6% | +$14.5K | 0.02% | 463 |
|
|
2019
Q3 | $2.25M | Hold |
32,473
| – | – | 0.02% | 458 |
|
|
2019
Q2 | $2.51M | Hold |
32,473
| – | – | 0.02% | 303 |
|
|
2019
Q1 | $2.43M | Sell |
32,473
-3,123
| -9% | -$234K | 0.02% | 296 |
|
|
2018
Q4 | $2.21M | Sell |
35,596
-122
| -0.3% | -$7.58K | 0.02% | 291 |
|
|
2018
Q3 | $2.65M | Sell |
35,718
-455
| -1% | -$33.7K | 0.02% | 291 |
|
|
2018
Q2 | $2.31M | Hold |
36,173
| – | – | 0.02% | 310 |
|
|
2018
Q1 | $2.02M | Sell |
36,173
-200
| -0.5% | -$11.1K | 0.02% | 317 |
|
|
2017
Q4 | $2M | Sell |
36,373
-300
| -0.8% | -$16.5K | 0.02% | 321 |
|
|
2017
Q3 | $1.99M | Sell |
36,673
-4,000
| -10% | -$217K | 0.02% | 314 |
|
|
2017
Q2 | $2.22M | Hold |
40,673
| – | – | 0.02% | 294 |
|
|
2017
Q1 | $1.89M | Sell |
40,673
-3,800
| -9% | -$177K | 0.02% | 303 |
|
|
2016
Q4 | $1.6M | Hold |
44,473
| – | – | 0.02% | 309 |
|
|
2016
Q3 | $1.36M | Buy |
44,473
+565
| +1% | +$17.2K | 0.02% | 320 |
|
|
2016
Q2 | $1.15M | Buy |
43,908
+935
| +2% | +$24.4K | 0.01% | 330 |
|
|
2016
Q1 | $1.11M | Sell |
42,973
-6,639
| -13% | -$171K | 0.02% | 330 |
|
|
2015
Q4 | $1.29M | Buy |
49,612
+6,400
| +15% | +$166K | 0.02% | 333 |
|
|
2015
Q3 | $1.16M | Hold |
43,212
| – | – | 0.02% | 316 |
|
|
2015
Q2 | $1.41M | Buy |
43,212
+3,139
| +8% | +$102K | 0.02% | 322 |
|
|
2015
Q1 | $1.33M | Sell |
40,073
-2,000
| -5% | -$66.2K | 0.02% | 301 |
|
|
2014
Q4 | $1.52M | Buy |
42,073
+2,200
| +6% | +$79.7K | 0.02% | 285 |
|
|
2014
Q3 | $1.28M | Buy |
39,873
+873
| +2% | +$28K | 0.02% | 299 |
|
|
2014
Q2 | $1.2M | Sell |
39,000
-400
| -1% | -$12.3K | 0.02% | 302 |
|
|
2014
Q1 | $1.14M | Hold |
39,400
| – | – | 0.02% | 297 |
|
|
2013
Q4 | $1.13M | Hold |
39,400
| – | – | 0.02% | 305 |
|
|
2013
Q3 | $1.01M | Hold |
39,400
| – | – | 0.02% | 302 |
|
|
2013
Q2 | $914K | Buy |
+39,400
| New | +$914K | 0.02% | 302 |
|