TSW
Thompson Siegel & Walmsley’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Sell |
8,933
-512
| -5% | -$16.7K | ﹤0.01% | 362 |
|
|
2025
Q1 | $278K | Sell |
9,445
-1,300
| -12% | -$38.3K | ﹤0.01% | 356 |
|
|
2024
Q4 | $347K | Sell |
10,745
-238
| -2% | -$7.69K | 0.01% | 340 |
|
|
2024
Q3 | $379K | Hold |
10,983
| – | – | 0.01% | 339 |
|
|
2024
Q2 | $367K | Hold |
10,983
| – | – | 0.01% | 318 |
|
|
2024
Q1 | $407K | Buy |
10,983
+2,070
| +23% | +$76.7K | 0.01% | 308 |
|
|
2023
Q4 | $309K | Hold |
8,913
| – | – | 0.01% | 321 |
|
|
2023
Q3 | $274K | Hold |
8,913
| – | – | ﹤0.01% | 326 |
|
|
2023
Q2 | $304K | Hold |
8,913
| – | – | ﹤0.01% | 328 |
|
|
2023
Q1 | $267K | Sell |
8,913
-50
| -0.6% | -$1.5K | ﹤0.01% | 335 |
|
|
2022
Q4 | $278K | Hold |
8,963
| – | – | ﹤0.01% | 322 |
|
|
2022
Q3 | $239K | Hold |
8,963
| – | – | ﹤0.01% | 332 |
|
|
2022
Q2 | $260K | Sell |
8,963
-16
| -0.2% | -$464 | ﹤0.01% | 321 |
|
|
2022
Q1 | $336K | Hold |
8,979
| – | – | ﹤0.01% | 339 |
|
|
2021
Q4 | $338K | Hold |
8,979
| – | – | ﹤0.01% | 337 |
|
|
2021
Q3 | $267K | Hold |
8,979
| – | – | ﹤0.01% | 347 |
|
|
2021
Q2 | $288K | Buy |
8,979
+5,986
| +200% | +$192K | ﹤0.01% | 347 |
|
|
2021
Q1 | $289K | Buy |
2,993
+22
| +0.7% | +$2.12K | ﹤0.01% | 332 |
|
|
2020
Q4 | $270K | Hold |
2,971
| – | – | ﹤0.01% | 320 |
|
|
2020
Q3 | $231K | Hold |
2,971
| – | – | ﹤0.01% | 313 |
|
|
2020
Q2 | $207K | Hold |
2,971
| – | – | ﹤0.01% | 324 |
|
|
2020
Q1 | $170K | Hold |
2,971
| – | – | ﹤0.01% | 328 |
|
|
2019
Q4 | $215K | Hold |
2,971
| – | – | ﹤0.01% | 370 |
|
|
2019
Q3 | $206K | Hold |
2,971
| – | – | ﹤0.01% | 384 |
|
|
2019
Q2 | $230K | Hold |
2,971
| – | – | ﹤0.01% | 381 |
|
|
2019
Q1 | $222K | Hold |
2,971
| – | – | ﹤0.01% | 386 |
|
|
2018
Q4 | $185K | Hold |
2,971
| – | – | ﹤0.01% | 379 |
|
|
2018
Q3 | $220K | Hold |
2,971
| – | – | ﹤0.01% | 400 |
|
|
2018
Q2 | $189K | Hold |
2,971
| – | – | ﹤0.01% | 417 |
|
|
2018
Q1 | $166K | Hold |
2,971
| – | – | ﹤0.01% | 415 |
|
|
2017
Q4 | $163K | Sell |
2,971
-12,400
| -81% | -$680K | ﹤0.01% | 433 |
|
|
2017
Q3 | $834K | Buy |
15,371
+7,000
| +84% | +$380K | 0.01% | 310 |
|
|
2017
Q2 | $457K | Buy |
8,371
+5,400
| +182% | +$295K | 0.01% | 367 |
|
|
2017
Q1 | $138K | Hold |
2,971
| – | – | ﹤0.01% | 474 |
|
|
2016
Q4 | $107K | Hold |
2,971
| – | – | ﹤0.01% | 449 |
|
|
2016
Q3 | $91K | Hold |
2,971
| – | – | ﹤0.01% | 447 |
|
|
2016
Q2 | $77K | Hold |
2,971
| – | – | ﹤0.01% | 435 |
|
|
2016
Q1 | $77K | Sell |
2,971
-626
| -17% | -$16.2K | ﹤0.01% | 425 |
|
|
2015
Q4 | $93K | Hold |
3,597
| – | – | ﹤0.01% | 419 |
|
|
2015
Q3 | $97K | Hold |
3,597
| – | – | ﹤0.01% | 423 |
|
|
2015
Q2 | $117K | Sell |
3,597
-7,600
| -68% | -$247K | ﹤0.01% | 414 |
|
|
2015
Q1 | $371K | Hold |
11,197
| – | – | 0.01% | 350 |
|
|
2014
Q4 | $406K | Hold |
11,197
| – | – | 0.01% | 347 |
|
|
2014
Q3 | $359K | Buy |
11,197
+1,771
| +19% | +$56.8K | 0.01% | 342 |
|
|
2014
Q2 | $290K | Hold |
9,426
| – | – | 0.01% | 359 |
|
|
2014
Q1 | $273K | Buy |
9,426
+626
| +7% | +$18.1K | 0.01% | 359 |
|
|
2013
Q4 | $253K | Hold |
8,800
| – | – | 0.01% | 373 |
|
|
2013
Q3 | $227K | Hold |
8,800
| – | – | ﹤0.01% | 379 |
|
|
2013
Q2 | $204K | Buy |
+8,800
| New | +$204K | ﹤0.01% | 393 |
|