SI
Stephens Inc’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Buy |
126,477
+9,654
| +8% | +$315K | 0.06% | 314 |
|
|
2025
Q1 | $3.44M | Buy |
116,823
+2,333
| +2% | +$68.7K | 0.05% | 336 |
|
|
2024
Q4 | $3.69M | Buy |
114,490
+1,769
| +2% | +$57.1K | 0.05% | 319 |
|
|
2024
Q3 | $3.89M | Buy |
112,721
+22,193
| +25% | +$766K | 0.06% | 305 |
|
|
2024
Q2 | $3.03M | Buy |
90,528
+1,485
| +2% | +$49.7K | 0.05% | 341 |
|
|
2024
Q1 | $3.3M | Buy |
89,043
+2,652
| +3% | +$98.3K | 0.05% | 318 |
|
|
2023
Q4 | $3M | Buy |
86,391
+156
| +0.2% | +$5.41K | 0.05% | 315 |
|
|
2023
Q3 | $2.65M | Sell |
86,235
-7,697
| -8% | -$237K | 0.05% | 316 |
|
|
2023
Q2 | $3.2M | Buy |
93,932
+2,787
| +3% | +$95K | 0.06% | 304 |
|
|
2023
Q1 | $2.73M | Buy |
91,145
+1,382
| +2% | +$41.4K | 0.05% | 322 |
|
|
2022
Q4 | $2.78M | Sell |
89,763
-1,898
| -2% | -$58.8K | 0.06% | 309 |
|
|
2022
Q3 | $2.44M | Sell |
91,661
-1,633
| -2% | -$43.5K | 0.05% | 327 |
|
|
2022
Q2 | $2.71M | Sell |
93,294
-30,628
| -25% | -$890K | 0.05% | 322 |
|
|
2022
Q1 | $4.64M | Sell |
123,922
-21,040
| -15% | -$788K | 0.08% | 275 |
|
|
2021
Q4 | $5.45M | Buy |
144,962
+39,890
| +38% | +$1.5M | 0.08% | 255 |
|
|
2021
Q3 | $3.13M | Buy |
105,072
+4,567
| +5% | +$136K | 0.05% | 363 |
|
|
2021
Q2 | $3.22M | Buy |
100,505
+2,321
| +2% | +$74.5K | 0.05% | 379 |
|
|
2021
Q1 | $3.16M | Buy |
98,184
+699
| +0.7% | +$22.5K | 0.05% | 349 |
|
|
2020
Q4 | $2.95M | Sell |
97,485
-1,887
| -2% | -$57.1K | 0.05% | 342 |
|
|
2020
Q3 | $2.57M | Sell |
99,372
-10,497
| -10% | -$272K | 0.05% | 336 |
|
|
2020
Q2 | $2.55M | Sell |
109,869
-22,713
| -17% | -$528K | 0.05% | 336 |
|
|
2020
Q1 | $2.53M | Sell |
132,582
-14,919
| -10% | -$285K | 0.07% | 295 |
|
|
2019
Q4 | $3.56M | Sell |
147,501
-2,136
| -1% | -$51.5K | 0.07% | 287 |
|
|
2019
Q3 | $3.46M | Sell |
149,637
-9,171
| -6% | -$212K | 0.08% | 278 |
|
|
2019
Q2 | $4.1M | Sell |
158,808
-2,904
| -2% | -$74.9K | 0.09% | 248 |
|
|
2019
Q1 | $4.03M | Sell |
161,712
-84,081
| -34% | -$2.1M | 0.1% | 249 |
|
|
2018
Q4 | $5.09M | Sell |
245,793
-2,703
| -1% | -$56K | 0.14% | 161 |
|
|
2018
Q3 | $6.13M | Sell |
248,496
-27,321
| -10% | -$674K | 0.15% | 158 |
|
|
2018
Q2 | $5.86M | Sell |
275,817
-8,604
| -3% | -$183K | 0.18% | 143 |
|
|
2018
Q1 | $5.28M | Buy |
284,421
+80,676
| +40% | +$1.5M | 0.2% | 130 |
|
|
2017
Q4 | $3.74M | Buy |
203,745
+4,371
| +2% | +$80.1K | 0.14% | 175 |
|
|
2017
Q3 | $3.61M | Sell |
199,374
-47,124
| -19% | -$852K | 0.13% | 166 |
|
|
2017
Q2 | $4.48M | Buy |
246,498
+7,986
| +3% | +$145K | 0.15% | 148 |
|
|
2017
Q1 | $3.7M | Sell |
238,512
-46,281
| -16% | -$718K | 0.13% | 174 |
|
|
2016
Q4 | $3.41M | Sell |
284,793
-267
| -0.1% | -$3.2K | 0.14% | 163 |
|
|
2016
Q3 | $2.9M | Sell |
285,060
-1,707
| -0.6% | -$17.4K | 0.13% | 180 |
|
|
2016
Q2 | $2.49M | Buy |
286,767
+59,439
| +26% | +$517K | 0.11% | 197 |
|
|
2016
Q1 | $1.95M | Buy |
227,328
+198,378
| +685% | +$1.7M | 0.1% | 227 |
|
|
2015
Q4 | $250K | Buy |
+28,950
| New | +$250K | 0.01% | 589 |
|
|
2015
Q3 | – | Sell |
-29,103
| Closed | -$317K | – | 759 |
|
|
2015
Q2 | $317K | Sell |
29,103
-1,884
| -6% | -$20.5K | 0.01% | 589 |
|
|
2015
Q1 | $342K | Buy |
30,987
+345
| +1% | +$3.81K | 0.02% | 584 |
|
|
2014
Q4 | $370K | Sell |
30,642
-1,332
| -4% | -$16.1K | 0.02% | 564 |
|
|
2014
Q3 | $342K | Sell |
31,974
-1,698
| -5% | -$18.2K | 0.02% | 582 |
|
|
2014
Q2 | $346K | Sell |
33,672
-753
| -2% | -$7.74K | 0.02% | 596 |
|
|
2014
Q1 | $332K | Buy |
34,425
+7,680
| +29% | +$74.1K | 0.02% | 579 |
|
|
2013
Q4 | $256K | Sell |
26,745
-14,880
| -36% | -$142K | 0.01% | 703 |
|
|
2013
Q3 | $357K | Buy |
41,625
+5,325
| +15% | +$45.7K | 0.02% | 551 |
|
|
2013
Q2 | $281K | Buy |
+36,300
| New | +$281K | 0.02% | 549 |
|