Thompson Siegel & Walmsley’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Sell |
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|
2025
Q1 | $278K | Sell |
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|
2024
Q4 | $347K | Sell |
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|
2024
Q3 | $379K | Hold |
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|
2024
Q2 | $367K | Hold |
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|
2024
Q1 | $407K | Buy |
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|
2023
Q4 | $309K | Hold |
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|
2023
Q3 | $274K | Hold |
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|
2023
Q2 | $304K | Hold |
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|
2023
Q1 | $267K | Sell |
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|
2022
Q4 | $278K | Hold |
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|
2022
Q3 | $239K | Hold |
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|
2022
Q2 | $260K | Sell |
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|
2022
Q1 | $336K | Hold |
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|
2021
Q4 | $338K | Hold |
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|
2021
Q3 | $267K | Hold |
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|
2021
Q2 | $288K | Hold |
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|
2021
Q1 | $289K | Buy |
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|
2020
Q4 | $270K | Hold |
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|
2020
Q3 | $231K | Hold |
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|
2020
Q2 | $207K | Hold |
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|
2020
Q1 | $170K | Hold |
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|
2019
Q4 | $215K | Hold |
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|
2019
Q3 | $206K | Hold |
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|
2019
Q2 | $230K | Hold |
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|
2019
Q1 | $222K | Hold |
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|
2018
Q4 | $185K | Hold |
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|
2018
Q3 | $220K | Hold |
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|
2018
Q2 | $189K | Hold |
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|
2018
Q1 | $166K | Hold |
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|
2017
Q4 | $163K | Sell |
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|
2017
Q3 | $834K | Buy |
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|
2017
Q2 | $457K | Buy |
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|
2017
Q1 | $138K | Hold |
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|
2016
Q4 | $107K | Hold |
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|
2016
Q3 | $91K | Hold |
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|
2016
Q2 | $77K | Hold |
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|
2016
Q1 | $77K | Sell |
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|
2015
Q4 | $93K | Hold |
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|
2015
Q3 | $97K | Hold |
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|
2015
Q2 | $117K | Sell |
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|
2015
Q1 | $371K | Hold |
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|
2014
Q4 | $406K | Hold |
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|
2014
Q3 | $359K | Buy |
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|
2014
Q2 | $290K | Hold |
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|
2014
Q1 | $273K | Buy |
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|
2013
Q4 | $253K | Hold |
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|
2013
Q3 | $227K | Hold |
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|
2013
Q2 | $204K | Buy |
|