WAM
WNY Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $552K | Sell |
16,927
-1,706
| -9% | -$55.7K | 0.06% | 132 |
|
|
2025
Q1 | $548K | Sell |
18,633
-350
| -2% | -$10.3K | 0.07% | 132 |
|
|
2024
Q4 | $613K | Buy |
18,983
+10,800
| +132% | +$349K | 0.08% | 115 |
|
|
2024
Q3 | $283K | Sell |
8,183
-535
| -6% | -$18.5K | 0.03% | 194 |
|
|
2024
Q2 | $292K | Sell |
8,718
-257
| -3% | -$8.6K | 0.04% | 189 |
|
|
2024
Q1 | $333K | Sell |
8,975
-958
| -10% | -$35.5K | 0.05% | 179 |
|
|
2023
Q4 | $344K | Sell |
9,933
-580
| -6% | -$20.1K | 0.06% | 170 |
|
|
2023
Q3 | $323K | Sell |
10,513
-543
| -5% | -$16.7K | 0.06% | 169 |
|
|
2023
Q2 | $377K | Sell |
11,056
-500
| -4% | -$17.1K | 0.08% | 143 |
|
|
2023
Q1 | $346K | Hold |
11,556
| – | – | 0.08% | 146 |
|
|
2022
Q4 | $358K | Sell |
11,556
-305
| -3% | -$9.45K | 0.1% | 140 |
|
|
2022
Q3 | $317K | Buy |
11,861
+305
| +3% | +$8.15K | 0.12% | 121 |
|
|
2022
Q2 | $337K | Hold |
11,556
| – | – | 0.11% | 114 |
|
|
2022
Q1 | $433K | Sell |
11,556
-450
| -4% | -$16.9K | 0.13% | 109 |
|
|
2021
Q4 | $451K | Sell |
12,006
-275
| -2% | -$10.3K | 0.13% | 103 |
|
|
2021
Q3 | $366K | Buy |
12,281
+500
| +4% | +$14.9K | 0.13% | 110 |
|
|
2021
Q2 | $378K | Buy |
11,781
+7,754
| +193% | +$249K | 0.14% | 105 |
|
|
2021
Q1 | $389K | Buy |
4,027
+675
| +20% | +$65.2K | 0.16% | 87 |
|
|
2020
Q4 | $305K | Buy |
+3,352
| New | +$305K | 0.15% | 69 |
|