TCM
Tributary Capital Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Hold |
8,700
| – | – | 0.03% | 160 |
|
|
2025
Q1 | $256K | Sell |
8,700
-12,500
| -59% | -$368K | 0.02% | 158 |
|
|
2024
Q4 | $684K | Sell |
21,200
-950
| -4% | -$30.7K | 0.05% | 104 |
|
|
2024
Q3 | $765K | Sell |
22,150
-850
| -4% | -$29.4K | 0.06% | 92 |
|
|
2024
Q2 | $769K | Buy |
23,000
+2,100
| +10% | +$70.2K | 0.06% | 93 |
|
|
2024
Q1 | $775K | Buy |
20,900
+2,000
| +11% | +$74.1K | 0.06% | 99 |
|
|
2023
Q4 | $655K | Buy |
18,900
+2,400
| +15% | +$83.2K | 0.06% | 110 |
|
|
2023
Q3 | $507K | Sell |
16,500
-300
| -2% | -$9.23K | 0.05% | 125 |
|
|
2023
Q2 | $573K | Sell |
16,800
-400
| -2% | -$13.6K | 0.05% | 120 |
|
|
2023
Q1 | $515K | Sell |
17,200
-200
| -1% | -$5.99K | 0.05% | 127 |
|
|
2022
Q4 | $539K | Sell |
17,400
-500
| -3% | -$15.5K | 0.05% | 114 |
|
|
2022
Q3 | $477K | Sell |
17,900
-300
| -2% | -$7.99K | 0.05% | 115 |
|
|
2022
Q2 | $529K | Sell |
18,200
-400
| -2% | -$11.6K | 0.05% | 108 |
|
|
2022
Q1 | $697K | Sell |
18,600
-800
| -4% | -$30K | 0.06% | 159 |
|
|
2021
Q4 | $729K | Sell |
19,400
-600
| -3% | -$22.5K | 0.06% | 163 |
|
|
2021
Q3 | $595K | Sell |
20,000
-3,700
| -16% | -$110K | 0.05% | 172 |
|
|
2021
Q2 | $760K | Buy |
23,700
+15,500
| +189% | +$497K | 0.06% | 158 |
|
|
2021
Q1 | $791K | Sell |
8,200
-100
| -1% | -$9.65K | 0.06% | 152 |
|
|
2020
Q4 | $753K | Buy |
8,300
+150
| +2% | +$13.6K | 0.05% | 156 |
|
|
2020
Q3 | $633K | Buy |
8,150
+1,400
| +21% | +$109K | 0.05% | 162 |
|
|
2020
Q2 | $471K | Sell |
6,750
-250
| -4% | -$17.4K | 0.04% | 177 |
|
|
2020
Q1 | $401K | Buy |
+7,000
| New | +$401K | 0.04% | 176 |
|