SAM
Summit Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Buy |
6,961
+14
| +0.2% | +$457 | 0.04% | 157 |
|
|
2025
Q1 | $204K | Buy |
6,947
+14
| +0.2% | +$412 | 0.04% | 160 |
|
|
2024
Q4 | $224K | Buy |
6,933
+12
| +0.2% | +$387 | 0.04% | 151 |
|
|
2024
Q3 | $239K | Buy |
6,921
+12
| +0.2% | +$414 | 0.04% | 150 |
|
|
2024
Q2 | $231K | Buy |
6,909
+612
| +10% | +$20.5K | 0.05% | 144 |
|
|
2024
Q1 | $233K | Buy |
6,297
+11
| +0.2% | +$408 | 0.05% | 147 |
|
|
2023
Q4 | $218K | Buy |
+6,286
| New | +$218K | 0.05% | 148 |
|
|
2023
Q3 | – | Sell |
-6,264
| Closed | -$214K | – | 153 |
|
|
2023
Q2 | $214K | Buy |
+6,264
| New | +$214K | 0.06% | 146 |
|
|
2022
Q2 | – | Sell |
-5,942
| Closed | -$223K | – | 157 |
|
|
2022
Q1 | $223K | Buy |
5,942
+9
| +0.2% | +$338 | 0.06% | 154 |
|
|
2021
Q4 | $223K | Buy |
+5,933
| New | +$223K | 0.06% | 146 |
|
|
2019
Q1 | – | Sell |
-4,592
| Closed | -$285K | – | 115 |
|
|
2018
Q4 | $285K | Hold |
4,592
| – | – | 0.16% | 75 |
|
|
2018
Q3 | $340K | Hold |
4,592
| – | – | 0.16% | 76 |
|
|
2018
Q2 | $293K | Hold |
4,592
| – | – | 0.14% | 82 |
|
|
2018
Q1 | $256K | Hold |
4,592
| – | – | 0.12% | 89 |
|
|
2017
Q4 | $253K | Hold |
4,592
| – | – | 0.12% | 94 |
|
|
2017
Q3 | $249K | Hold |
4,592
| – | – | 0.12% | 90 |
|
|
2017
Q2 | $251K | Hold |
4,592
| – | – | 0.13% | 89 |
|
|
2017
Q1 | $214K | Buy |
+4,592
| New | +$214K | 0.12% | 95 |
|