SFM
Systematic Financial Management’s CSX Corp CSX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $998K | Hold |
30,600
| – | – | 0.03% | 199 |
|
2025
Q1 | $901K | Hold |
30,600
| – | – | 0.03% | 199 |
|
2024
Q4 | $987K | Hold |
30,600
| – | – | 0.03% | 205 |
|
2024
Q3 | $1.06M | Hold |
30,600
| – | – | 0.03% | 213 |
|
2024
Q2 | $1.02M | Hold |
30,600
| – | – | 0.03% | 203 |
|
2024
Q1 | $1.13M | Hold |
30,600
| – | – | 0.03% | 200 |
|
2023
Q4 | $1.06M | Hold |
30,600
| – | – | 0.03% | 193 |
|
2023
Q3 | $941K | Hold |
30,600
| – | – | 0.03% | 188 |
|
2023
Q2 | $1.04M | Hold |
30,600
| – | – | 0.03% | 184 |
|
2023
Q1 | $916K | Hold |
30,600
| – | – | 0.03% | 184 |
|
2022
Q4 | $948K | Hold |
30,600
| – | – | 0.03% | 187 |
|
2022
Q3 | $815K | Hold |
30,600
| – | – | 0.03% | 182 |
|
2022
Q2 | $889K | Hold |
30,600
| – | – | 0.03% | 189 |
|
2022
Q1 | $1.15M | Hold |
30,600
| – | – | 0.04% | 176 |
|
2021
Q4 | $1.15M | Hold |
30,600
| – | – | 0.03% | 160 |
|
2021
Q3 | $910K | Hold |
30,600
| – | – | 0.03% | 162 |
|
2021
Q2 | $982K | Buy |
30,600
+20,400
| +200% | +$655K | 0.03% | 164 |
|
2021
Q1 | $983K | Hold |
10,200
| – | – | 0.04% | 159 |
|
2020
Q4 | $926K | Hold |
10,200
| – | – | 0.04% | 159 |
|
2020
Q3 | $792K | Hold |
10,200
| – | – | 0.04% | 161 |
|
2020
Q2 | $711K | Hold |
10,200
| – | – | 0.04% | 161 |
|
2020
Q1 | $584K | Hold |
10,200
| – | – | 0.04% | 170 |
|
2019
Q4 | $738K | Sell |
10,200
-183
| -2% | -$13.2K | 0.03% | 185 |
|
2019
Q3 | $719K | Sell |
10,383
-9,822
| -49% | -$680K | 0.03% | 172 |
|
2019
Q2 | $1.56M | Sell |
20,205
-1,903
| -9% | -$147K | 0.06% | 215 |
|
2019
Q1 | $1.65M | Sell |
22,108
-1,940
| -8% | -$145K | 0.06% | 255 |
|
2018
Q4 | $1.49M | Buy |
24,048
+13,848
| +136% | +$860K | 0.05% | 264 |
|
2018
Q3 | $755K | Hold |
10,200
| – | – | 0.02% | 583 |
|
2018
Q2 | $651K | Hold |
10,200
| – | – | 0.02% | 568 |
|
2018
Q1 | $568K | Hold |
10,200
| – | – | 0.01% | 575 |
|
2017
Q4 | $561K | Hold |
10,200
| – | – | 0.01% | 569 |
|
2017
Q3 | $553K | Hold |
10,200
| – | – | 0.01% | 579 |
|
2017
Q2 | $557K | Hold |
10,200
| – | – | 0.01% | 600 |
|
2017
Q1 | $475K | Hold |
10,200
| – | – | 0.01% | 602 |
|
2016
Q4 | $366K | Hold |
10,200
| – | – | 0.01% | 602 |
|
2016
Q3 | $311K | Hold |
10,200
| – | – | ﹤0.01% | 575 |
|
2016
Q2 | $266K | Hold |
10,200
| – | – | ﹤0.01% | 568 |
|
2016
Q1 | $262K | Hold |
10,200
| – | – | ﹤0.01% | 560 |
|
2015
Q4 | $264K | Hold |
10,200
| – | – | ﹤0.01% | 583 |
|
2015
Q3 | $274K | Hold |
10,200
| – | – | ﹤0.01% | 608 |
|
2015
Q2 | $333K | Sell |
10,200
-262,922
| -96% | -$8.58M | ﹤0.01% | 642 |
|
2015
Q1 | $9.05M | Sell |
273,122
-103,235
| -27% | -$3.42M | 0.07% | 274 |
|
2014
Q4 | $13.6M | Buy |
376,357
+366,157
| +3,590% | +$13.3M | 0.1% | 216 |
|
2014
Q3 | $327K | Hold |
10,200
| – | – | ﹤0.01% | 646 |
|
2014
Q2 | $314K | Hold |
10,200
| – | – | ﹤0.01% | 658 |
|
2014
Q1 | $295K | Hold |
10,200
| – | – | ﹤0.01% | 652 |
|
2013
Q4 | $293K | Hold |
10,200
| – | – | ﹤0.01% | 623 |
|
2013
Q3 | $262K | Hold |
10,200
| – | – | ﹤0.01% | 619 |
|
2013
Q2 | $236K | Buy |
+10,200
| New | +$236K | ﹤0.01% | 610 |
|