Westfield 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 | $54.6M | Sell |
1,673,055
-79,966
| -5% | -$2.61M | 0.23% | 132 |
|
2025
Q1 | $51.6M | Sell |
1,753,021
-1,616,260
| -48% | -$47.6M | 0.25% | 126 |
|
2024
Q4 | $109M | Buy |
3,369,281
+3,340,691
| +11,685% | +$108M | 0.47% | 63 |
|
2024
Q3 | $987K | Hold |
28,590
| – | – | ﹤0.01% | 226 |
|
2024
Q2 | $956K | Hold |
28,590
| – | – | ﹤0.01% | 229 |
|
2024
Q1 | $1.06M | Hold |
28,590
| – | – | 0.01% | 231 |
|
2023
Q4 | $991K | Hold |
28,590
| – | – | 0.01% | 226 |
|
2023
Q3 | $879K | Hold |
28,590
| – | – | 0.01% | 218 |
|
2023
Q2 | $975K | Hold |
28,590
| – | – | 0.01% | 212 |
|
2023
Q1 | $856K | Hold |
28,590
| – | – | 0.01% | 210 |
|
2022
Q4 | $886K | Hold |
28,590
| – | – | 0.01% | 205 |
|
2022
Q3 | $762K | Hold |
28,590
| – | – | 0.01% | 214 |
|
2022
Q2 | $831K | Hold |
28,590
| – | – | 0.01% | 216 |
|
2022
Q1 | $1.07M | Hold |
28,590
| – | – | 0.01% | 216 |
|
2021
Q4 | $1.08M | Hold |
28,590
| – | – | 0.01% | 215 |
|
2021
Q3 | $850K | Hold |
28,590
| – | – | 0.01% | 223 |
|
2021
Q2 | $917K | Hold |
28,590
| – | – | 0.01% | 220 |
|
2021
Q1 | $919K | Hold |
28,590
| – | – | 0.01% | 221 |
|
2020
Q4 | $865K | Hold |
28,590
| – | – | 0.01% | 232 |
|
2020
Q3 | $740K | Hold |
28,590
| – | – | ﹤0.01% | 219 |
|
2020
Q2 | $665K | Hold |
28,590
| – | – | ﹤0.01% | 219 |
|
2020
Q1 | $546K | Hold |
28,590
| – | – | ﹤0.01% | 212 |
|
2019
Q4 | $690K | Hold |
28,590
| – | – | ﹤0.01% | 220 |
|
2019
Q3 | $660K | Hold |
28,590
| – | – | 0.01% | 220 |
|
2019
Q2 | $737K | Sell |
28,590
-16,410
| -36% | -$423K | 0.01% | 225 |
|
2019
Q1 | $1.12M | Hold |
45,000
| – | – | 0.01% | 225 |
|
2018
Q4 | $932K | Hold |
45,000
| – | – | 0.01% | 225 |
|
2018
Q3 | $1.11M | Hold |
45,000
| – | – | 0.01% | 229 |
|
2018
Q2 | $957K | Hold |
45,000
| – | – | 0.01% | 228 |
|
2018
Q1 | $836K | Hold |
45,000
| – | – | 0.01% | 231 |
|
2017
Q4 | $825K | Hold |
45,000
| – | – | 0.01% | 228 |
|
2017
Q3 | $814K | Hold |
45,000
| – | – | 0.01% | 228 |
|
2017
Q2 | $818K | Hold |
45,000
| – | – | 0.01% | 231 |
|
2017
Q1 | $698K | Hold |
45,000
| – | – | 0.01% | 246 |
|
2016
Q4 | $539K | Hold |
45,000
| – | – | ﹤0.01% | 242 |
|
2016
Q3 | $458K | Hold |
45,000
| – | – | ﹤0.01% | 240 |
|
2016
Q2 | $391K | Buy |
+45,000
| New | +$391K | ﹤0.01% | 246 |
|
2015
Q2 | – | Sell |
-19,095
| Closed | -$211K | – | 294 |
|
2015
Q1 | $211K | Sell |
19,095
-7,181,883
| -100% | -$79.4M | ﹤0.01% | 300 |
|
2014
Q4 | $87M | Sell |
7,200,978
-3,948,252
| -35% | -$47.7M | 0.51% | 64 |
|
2014
Q3 | $119M | Sell |
11,149,230
-157,347
| -1% | -$1.68M | 0.73% | 35 |
|
2014
Q2 | $116M | Sell |
11,306,577
-618,666
| -5% | -$6.35M | 0.69% | 45 |
|
2014
Q1 | $115M | Buy |
11,925,243
+1,039,305
| +10% | +$10M | 0.69% | 40 |
|
2013
Q4 | $104M | Sell |
10,885,938
-194,571
| -2% | -$1.87M | 0.61% | 54 |
|
2013
Q3 | $95.1M | Sell |
11,080,509
-405,681
| -4% | -$3.48M | 0.61% | 52 |
|
2013
Q2 | $88.8M | Buy |
+11,486,190
| New | +$88.8M | 0.61% | 50 |
|