Valley National Advisers’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188K | Sell |
5,786
-109
| -2% | -$3.54K | 0.03% | 240 |
|
|
2025
Q1 | $173K | Buy |
5,895
+345
| +6% | +$10.1K | 0.03% | 242 |
|
|
2024
Q4 | $178K | Sell |
5,550
-468
| -8% | -$15K | 0.03% | 233 |
|
|
2024
Q3 | $206K | Sell |
6,018
-2,539
| -30% | -$86.9K | 0.04% | 231 |
|
|
2024
Q2 | $285K | Sell |
8,557
-376
| -4% | -$12.5K | 0.04% | 210 |
|
|
2024
Q1 | $330K | Sell |
8,933
-46
| -0.5% | -$1.7K | 0.05% | 201 |
|
|
2023
Q4 | $310K | Buy |
8,979
+99
| +1% | +$3.42K | 0.05% | 203 |
|
|
2023
Q3 | $273K | Sell |
8,880
-223
| -2% | -$6.86K | 0.05% | 213 |
|
|
2023
Q2 | $312K | Sell |
9,103
-222
| -2% | -$7.61K | 0.05% | 213 |
|
|
2023
Q1 | $293K | Buy |
9,325
+4,145
| +80% | +$130K | 0.05% | 214 |
|
|
2022
Q4 | $168K | Sell |
5,180
-133
| -3% | -$4.31K | 0.03% | 257 |
|
|
2022
Q3 | $151K | Buy |
5,313
+211
| +4% | +$6K | 0.03% | 264 |
|
|
2022
Q2 | $149K | Sell |
5,102
-82
| -2% | -$2.4K | 0.03% | 250 |
|
|
2022
Q1 | $194K | Hold |
5,184
| – | – | 0.04% | 237 |
|
|
2021
Q4 | $195K | Hold |
5,184
| – | – | 0.04% | 227 |
|
|
2021
Q3 | $154K | Sell |
5,184
-200
| -4% | -$5.94K | 0.03% | 238 |
|
|
2021
Q2 | $173K | Sell |
5,384
-1
| -0% | -$32 | 0.03% | 233 |
|
|
2021
Q1 | $173K | Hold |
5,385
| – | – | 0.03% | 225 |
|
|
2020
Q4 | $163K | Hold |
5,385
| – | – | 0.03% | 208 |
|
|
2020
Q3 | $139K | Sell |
5,385
-1,155
| -18% | -$29.8K | 0.03% | 203 |
|
|
2020
Q2 | $152K | Sell |
6,540
-15
| -0.2% | -$349 | 0.04% | 194 |
|
|
2020
Q1 | $125K | Sell |
6,555
-144
| -2% | -$2.75K | 0.03% | 198 |
|
|
2019
Q4 | $162K | Buy |
6,699
+144
| +2% | +$3.48K | 0.04% | 209 |
|
|
2019
Q3 | $151K | Hold |
6,555
| – | – | 0.04% | 209 |
|
|
2019
Q2 | $169K | Hold |
6,555
| – | – | 0.05% | 187 |
|
|
2019
Q1 | $163K | Hold |
6,555
| – | – | 0.05% | 186 |
|
|
2018
Q4 | $136K | Hold |
6,555
| – | – | 0.04% | 191 |
|
|
2018
Q3 | $162K | Buy |
6,555
+165
| +3% | +$4.08K | 0.06% | 177 |
|
|
2018
Q2 | $136K | Buy |
6,390
+1,047
| +20% | +$22.3K | 0.05% | 187 |
|
|
2018
Q1 | $99K | Hold |
5,343
| – | – | 0.04% | 204 |
|
|
2017
Q4 | $98K | Hold |
5,343
| – | – | 0.03% | 205 |
|
|
2017
Q3 | $97K | Sell |
5,343
-960
| -15% | -$17.4K | 0.03% | 204 |
|
|
2017
Q2 | $115K | Hold |
6,303
| – | – | 0.04% | 184 |
|
|
2017
Q1 | $98K | Hold |
6,303
| – | – | 0.04% | 193 |
|
|
2016
Q4 | $76K | Buy |
6,303
+5,175
| +459% | +$62.4K | 0.03% | 217 |
|
|
2016
Q3 | $11K | Sell |
1,128
-684
| -38% | -$6.67K | 0.01% | 368 |
|
|
2016
Q2 | $16K | Hold |
1,812
| – | – | 0.01% | 329 |
|
|
2016
Q1 | $16K | Sell |
1,812
-279
| -13% | -$2.46K | 0.01% | 327 |
|
|
2015
Q4 | $18K | Hold |
2,091
| – | – | 0.01% | 309 |
|
|
2015
Q3 | $19K | Hold |
2,091
| – | – | 0.01% | 303 |
|
|
2015
Q2 | $23K | Buy |
2,091
+318
| +18% | +$3.5K | 0.01% | 294 |
|
|
2015
Q1 | $20K | Buy |
1,773
+9
| +0.5% | +$102 | 0.01% | 304 |
|
|
2014
Q4 | $17K | Buy |
+1,764
| New | +$17K | 0.01% | 249 |
|