Versant Capital Management’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 | $77.8K | Buy |
2,384
+158
| +7% | +$5.16K | 0.01% | 778 |
|
2025
Q1 | $65.5K | Sell |
2,226
-802
| -26% | -$23.6K | 0.01% | 761 |
|
2024
Q4 | $97.7K | Buy |
3,028
+1,507
| +99% | +$48.6K | 0.02% | 322 |
|
2024
Q3 | $52.5K | Buy |
1,521
+63
| +4% | +$2.18K | 0.01% | 433 |
|
2024
Q2 | $48.8K | Sell |
1,458
-68
| -4% | -$2.28K | 0.01% | 379 |
|
2024
Q1 | $56.6K | Hold |
1,526
| – | – | 0.02% | 264 |
|
2023
Q4 | $52.9K | Buy |
1,526
+43
| +3% | +$1.49K | 0.02% | 270 |
|
2023
Q3 | $45.6K | Sell |
1,483
-1
| -0.1% | -$31 | 0.01% | 278 |
|
2023
Q2 | $50.6K | Sell |
1,484
-2
| -0.1% | -$68 | 0.02% | 268 |
|
2023
Q1 | $44.5K | Buy |
1,486
+7
| +0.5% | +$209 | 0.01% | 285 |
|
2022
Q4 | $45.8K | Hold |
1,479
| – | – | 0.02% | 252 |
|
2022
Q3 | $39K | Buy |
1,479
+9
| +0.6% | +$237 | 0.02% | 265 |
|
2022
Q2 | $43K | Hold |
1,470
| – | – | 0.02% | 255 |
|
2022
Q1 | $55K | Hold |
1,470
| – | – | 0.02% | 237 |
|
2021
Q4 | $55K | Hold |
1,470
| – | – | 0.02% | 228 |
|
2021
Q3 | $44K | Hold |
1,470
| – | – | 0.02% | 258 |
|
2021
Q2 | $47K | Hold |
1,470
| – | – | 0.02% | 248 |
|
2021
Q1 | $47K | Hold |
1,470
| – | – | 0.02% | 289 |
|
2020
Q4 | $44K | Hold |
1,470
| – | – | 0.02% | 275 |
|
2020
Q3 | $38K | Buy |
1,470
+36
| +3% | +$931 | 0.02% | 263 |
|
2020
Q2 | $33K | Buy |
1,434
+75
| +6% | +$1.73K | 0.02% | 284 |
|
2020
Q1 | $25K | Sell |
1,359
-183
| -12% | -$3.37K | 0.01% | 304 |
|
2019
Q4 | $37K | Buy |
1,542
+30
| +2% | +$720 | 0.02% | 273 |
|
2019
Q3 | $34K | Buy |
1,512
+117
| +8% | +$2.63K | 0.02% | 294 |
|
2019
Q2 | $35K | Sell |
1,395
-645
| -32% | -$16.2K | 0.02% | 287 |
|
2019
Q1 | $50K | Sell |
2,040
-117
| -5% | -$2.87K | 0.02% | 269 |
|
2018
Q4 | $44K | Hold |
2,157
| – | – | 0.02% | 277 |
|
2018
Q3 | $53K | Hold |
2,157
| – | – | 0.02% | 281 |
|
2018
Q2 | $45K | Hold |
2,157
| – | – | 0.02% | 327 |
|
2018
Q1 | $40K | Hold |
2,157
| – | – | 0.02% | 361 |
|
2017
Q4 | $39K | Hold |
2,157
| – | – | 0.02% | 395 |
|
2017
Q3 | $39K | Sell |
2,157
-153
| -7% | -$2.77K | 0.02% | 335 |
|
2017
Q2 | $42K | Sell |
2,310
-18
| -0.8% | -$327 | 0.02% | 294 |
|
2017
Q1 | $36K | Hold |
2,328
| – | – | 0.02% | 368 |
|
2016
Q4 | $27K | Sell |
2,328
-582
| -20% | -$6.75K | 0.02% | 486 |
|
2016
Q3 | $29K | Buy |
2,910
+351
| +14% | +$3.5K | 0.02% | 436 |
|
2016
Q2 | $22K | Buy |
2,559
+123
| +5% | +$1.06K | 0.01% | 509 |
|
2016
Q1 | $20K | Sell |
2,436
-810
| -25% | -$6.65K | 0.01% | 510 |
|
2015
Q4 | $28K | Buy |
+3,246
| New | +$28K | 0.02% | 394 |
|