WAM
Weatherly Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
31,606
-180
| -0.6% | -$5.87K | 0.09% | 104 |
|
|
2025
Q1 | $935K | Hold |
31,786
| – | – | 0.08% | 107 |
|
|
2024
Q4 | $1.03M | Hold |
31,786
| – | – | 0.09% | 102 |
|
|
2024
Q3 | $1.1M | Hold |
31,786
| – | – | 0.1% | 100 |
|
|
2024
Q2 | $1.06M | Sell |
31,786
-5,839
| -16% | -$195K | 0.1% | 99 |
|
|
2024
Q1 | $1.39M | Sell |
37,625
-490
| -1% | -$18.2K | 0.13% | 92 |
|
|
2023
Q4 | $1.32M | Sell |
38,115
-145
| -0.4% | -$5.03K | 0.14% | 93 |
|
|
2023
Q3 | $1.18M | Hold |
38,260
| – | – | 0.14% | 93 |
|
|
2023
Q2 | $1.3M | Hold |
38,260
| – | – | 0.15% | 94 |
|
|
2023
Q1 | $1.15M | Sell |
38,260
-395
| -1% | -$11.8K | 0.15% | 97 |
|
|
2022
Q4 | $1.2M | Hold |
38,655
| – | – | 0.16% | 98 |
|
|
2022
Q3 | $1.03M | Sell |
38,655
-5
| -0% | -$133 | 0.15% | 98 |
|
|
2022
Q2 | $1.12M | Hold |
38,660
| – | – | 0.16% | 102 |
|
|
2022
Q1 | $1.45M | Sell |
38,660
-500
| -1% | -$18.7K | 0.17% | 99 |
|
|
2021
Q4 | $1.47M | Sell |
39,160
-417
| -1% | -$15.7K | 0.16% | 100 |
|
|
2021
Q3 | $1.18M | Hold |
39,577
| – | – | 0.14% | 104 |
|
|
2021
Q2 | $1.27M | Buy |
39,577
+26,285
| +198% | +$843K | 0.16% | 99 |
|
|
2021
Q1 | $1.28M | Sell |
13,292
-375
| -3% | -$36.2K | 0.18% | 96 |
|
|
2020
Q4 | $1.24M | Sell |
13,667
-150
| -1% | -$13.6K | 0.18% | 90 |
|
|
2020
Q3 | $1.07M | Sell |
13,817
-1,200
| -8% | -$93.2K | 0.17% | 93 |
|
|
2020
Q2 | $1.05M | Sell |
15,017
-115
| -0.8% | -$8.02K | 0.19% | 90 |
|
|
2020
Q1 | $867K | Sell |
15,132
-1,188
| -7% | -$68.1K | 0.19% | 87 |
|
|
2019
Q4 | $1.18M | Sell |
16,320
-201
| -1% | -$14.5K | 0.23% | 88 |
|
|
2019
Q3 | $1.14M | Sell |
16,521
-499
| -3% | -$34.6K | 0.24% | 84 |
|
|
2019
Q2 | $1.32M | Hold |
17,020
| – | – | 0.26% | 82 |
|
|
2019
Q1 | $1.27M | Sell |
17,020
-100
| -0.6% | -$7.48K | 0.26% | 81 |
|
|
2018
Q4 | $1.06M | Sell |
17,120
-50
| -0.3% | -$3.11K | 0.25% | 89 |
|
|
2018
Q3 | $1.27M | Sell |
17,170
-50
| -0.3% | -$3.7K | 0.26% | 82 |
|
|
2018
Q2 | $1.1M | Hold |
17,220
| – | – | 0.26% | 85 |
|
|
2018
Q1 | $959K | Hold |
17,220
| – | – | 0.23% | 91 |
|
|
2017
Q4 | $947K | Buy |
17,220
+953
| +6% | +$52.4K | 0.23% | 94 |
|
|
2017
Q3 | $883K | Hold |
16,267
| – | – | 0.23% | 92 |
|
|
2017
Q2 | $888K | Sell |
16,267
-400
| -2% | -$21.8K | 0.25% | 85 |
|
|
2017
Q1 | $776K | Hold |
16,667
| – | – | 0.23% | 91 |
|
|
2016
Q4 | $599K | Hold |
16,667
| – | – | 0.19% | 104 |
|
|
2016
Q3 | $508K | Sell |
16,667
-1,679
| -9% | -$51.2K | 0.17% | 114 |
|
|
2016
Q2 | $478K | Buy |
18,346
+1
| +0% | +$26 | 0.16% | 123 |
|
|
2016
Q1 | $472K | Sell |
18,345
-659
| -3% | -$17K | 0.16% | 115 |
|
|
2015
Q4 | $493K | Hold |
19,004
| – | – | 0.17% | 108 |
|
|
2015
Q3 | $511K | Sell |
19,004
-40
| -0.2% | -$1.08K | 0.21% | 96 |
|
|
2015
Q2 | $621K | Sell |
19,044
-550
| -3% | -$17.9K | 0.24% | 88 |
|
|
2015
Q1 | $648K | Buy |
19,594
+4,879
| +33% | +$161K | 0.26% | 87 |
|
|
2014
Q4 | $533K | Buy |
14,715
+500
| +4% | +$18.1K | 0.22% | 100 |
|
|
2014
Q3 | $456K | Hold |
14,215
| – | – | 0.2% | 106 |
|
|
2014
Q2 | $438K | Sell |
14,215
-400
| -3% | -$12.3K | 0.18% | 104 |
|
|
2014
Q1 | $423K | Buy |
14,615
+375
| +3% | +$10.9K | 0.2% | 104 |
|
|
2013
Q4 | $410K | Hold |
14,240
| – | – | 0.2% | 101 |
|
|
2013
Q3 | $367K | Hold |
14,240
| – | – | 0.19% | 105 |
|
|
2013
Q2 | $330K | Buy |
+14,240
| New | +$330K | 0.18% | 98 |
|