WAM
Werlinich Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $817K | Hold |
25,026
| – | – | 0.45% | 46 |
|
|
2025
Q1 | $737K | Hold |
25,026
| – | – | 0.47% | 47 |
|
|
2024
Q4 | $805K | Hold |
25,026
| – | – | 0.47% | 46 |
|
|
2024
Q3 | $864K | Hold |
25,026
| – | – | 0.5% | 43 |
|
|
2024
Q2 | $827K | Hold |
25,026
| – | – | 0.51% | 41 |
|
|
2024
Q1 | $922K | Hold |
25,026
| – | – | 0.6% | 41 |
|
|
2023
Q4 | $867K | Sell |
25,026
-1,816
| -7% | -$62.9K | 0.66% | 39 |
|
|
2023
Q3 | $825K | Sell |
26,842
-158
| -0.6% | -$4.86K | 0.68% | 37 |
|
|
2023
Q2 | $921K | Hold |
27,000
| – | – | 0.74% | 35 |
|
|
2023
Q1 | $808K | Hold |
27,000
| – | – | 0.71% | 37 |
|
|
2022
Q4 | $836K | Hold |
27,000
| – | – | 0.77% | 36 |
|
|
2022
Q3 | $719K | Hold |
27,000
| – | – | 0.74% | 37 |
|
|
2022
Q2 | $785K | Hold |
27,000
| – | – | 0.73% | 36 |
|
|
2022
Q1 | $1.01M | Hold |
27,000
| – | – | 0.77% | 38 |
|
|
2021
Q4 | $1.02M | Hold |
27,000
| – | – | 0.74% | 42 |
|
|
2021
Q3 | $803K | Hold |
27,000
| – | – | 0.65% | 46 |
|
|
2021
Q2 | $866K | Buy |
27,000
+18,000
| +200% | +$577K | 0.7% | 46 |
|
|
2021
Q1 | $868K | Buy |
+9,000
| New | +$868K | 0.76% | 42 |
|