SAA
Southeast Asset Advisors’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Hold |
35,582
| – | – | 0.14% | 89 |
|
|
2025
Q1 | $1.05M | Buy |
35,582
+15,728
| +79% | +$463K | 0.13% | 87 |
|
|
2024
Q4 | $641K | Hold |
19,854
| – | – | 0.08% | 102 |
|
|
2024
Q3 | $686K | Hold |
19,854
| – | – | 0.08% | 100 |
|
|
2024
Q2 | $664K | Hold |
19,854
| – | – | 0.08% | 98 |
|
|
2024
Q1 | $736K | Hold |
19,854
| – | – | 0.09% | 100 |
|
|
2023
Q4 | $688K | Hold |
19,854
| – | – | 0.09% | 101 |
|
|
2023
Q3 | $611K | Sell |
19,854
-542
| -3% | -$16.7K | 0.09% | 98 |
|
|
2023
Q2 | $695K | Sell |
20,396
-1,588
| -7% | -$54.2K | 0.1% | 91 |
|
|
2023
Q1 | $658K | Buy |
21,984
+450
| +2% | +$13.5K | 0.1% | 89 |
|
|
2022
Q4 | $667K | Hold |
21,534
| – | – | 0.11% | 83 |
|
|
2022
Q3 | $574K | Hold |
21,534
| – | – | 0.1% | 90 |
|
|
2022
Q2 | $626K | Hold |
21,534
| – | – | 0.1% | 94 |
|
|
2022
Q1 | $806K | Hold |
21,534
| – | – | 0.11% | 89 |
|
|
2021
Q4 | $810K | Sell |
21,534
-27
| -0.1% | -$1.02K | 0.11% | 88 |
|
|
2021
Q3 | $641K | Buy |
21,561
+27
| +0.1% | +$803 | 0.11% | 93 |
|
|
2021
Q2 | $691K | Buy |
21,534
+14,356
| +200% | +$461K | 0.11% | 91 |
|
|
2021
Q1 | $692K | Buy |
7,178
+180
| +3% | +$17.4K | 0.12% | 81 |
|
|
2020
Q4 | $635K | Hold |
6,998
| – | – | 0.13% | 83 |
|
|
2020
Q3 | $544K | Hold |
6,998
| – | – | 0.12% | 82 |
|
|
2020
Q2 | $488K | Hold |
6,998
| – | – | 0.12% | 84 |
|
|
2020
Q1 | $401K | Buy |
6,998
+380
| +6% | +$21.8K | 0.12% | 82 |
|
|
2019
Q4 | $479K | Sell |
6,618
-355
| -5% | -$25.7K | 0.11% | 82 |
|
|
2019
Q3 | $483K | Hold |
6,973
| – | – | 0.12% | 79 |
|
|
2019
Q2 | $540K | Hold |
6,973
| – | – | 0.14% | 71 |
|
|
2019
Q1 | $522K | Hold |
6,973
| – | – | 0.14% | 71 |
|
|
2018
Q4 | $433K | Hold |
6,973
| – | – | 0.13% | 74 |
|
|
2018
Q3 | $516K | Hold |
6,973
| – | – | 0.14% | 68 |
|
|
2018
Q2 | $445K | Hold |
6,973
| – | – | 0.13% | 75 |
|
|
2018
Q1 | $388K | Hold |
6,973
| – | – | 0.11% | 83 |
|
|
2017
Q4 | $384K | Sell |
6,973
-710
| -9% | -$39.1K | 0.12% | 83 |
|
|
2017
Q3 | $417K | Hold |
7,683
| – | – | 0.13% | 77 |
|
|
2017
Q2 | $419K | Hold |
7,683
| – | – | 0.14% | 72 |
|
|
2017
Q1 | $358K | Hold |
7,683
| – | – | 0.11% | 84 |
|
|
2016
Q4 | $276K | Hold |
7,683
| – | – | 0.09% | 88 |
|
|
2016
Q3 | $234K | Hold |
7,683
| – | – | 0.08% | 97 |
|
|
2016
Q2 | $200K | Buy |
+7,683
| New | +$200K | 0.07% | 99 |
|