WAM
Wolverine Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $653K | Buy |
+20,000
| New | +$653K | 0.01% | 507 |
|
|
2024
Q3 | – | Sell |
-40,000
| Closed | -$1.34M | – | 1252 |
|
|
2024
Q2 | $1.34M | Buy |
40,000
+31,000
| +344% | +$1.04M | 0.02% | 333 |
|
|
2024
Q1 | $334K | Buy |
+9,000
| New | +$334K | ﹤0.01% | 563 |
|
|
2023
Q4 | – | Sell |
-16,000
| Closed | -$492K | – | 1414 |
|
|
2023
Q3 | $492K | Buy |
16,000
+1,000
| +7% | +$30.8K | 0.01% | 595 |
|
|
2023
Q2 | $512K | Sell |
15,000
-10,000
| -40% | -$341K | 0.01% | 569 |
|
|
2023
Q1 | $749K | Buy |
25,000
+10,000
| +67% | +$299K | 0.01% | 532 |
|
|
2022
Q4 | $465K | Sell |
15,000
-5,000
| -25% | -$155K | ﹤0.01% | 694 |
|
|
2022
Q3 | $532K | Sell |
20,000
-55,000
| -73% | -$1.46M | 0.01% | 764 |
|
|
2022
Q2 | $2.18M | Buy |
75,000
+45,000
| +150% | +$1.31M | 0.02% | 389 |
|
|
2022
Q1 | $1.12M | Sell |
30,000
-3,000
| -9% | -$112K | 0.01% | 556 |
|
|
2021
Q4 | $1.24M | Buy |
+33,000
| New | +$1.24M | 0.01% | 528 |
|
|
2021
Q3 | – | Sell |
-1,561
| Closed | -$50K | – | 1740 |
|
|
2021
Q2 | $50K | Buy |
+1,561
| New | +$50K | ﹤0.01% | 1436 |
|
|
2020
Q4 | – | Sell |
-40,000
| Closed | -$3.11M | – | 1369 |
|
|
2020
Q3 | $3.11M | Buy |
+40,000
| New | +$3.11M | 0.03% | 225 |
|
|
2020
Q2 | – | Sell |
-3,642
| Closed | -$208K | – | 1265 |
|
|
2020
Q1 | $208K | Buy |
+3,642
| New | +$208K | ﹤0.01% | 690 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1012 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1126 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1075 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1014 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1022 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 991 |
|
|
2017
Q3 | – | Sell |
-65,300
| Closed | -$3.56M | – | 889 |
|
|
2017
Q2 | $3.56M | Sell |
65,300
-59,755
| -48% | -$3.26M | 0.05% | 167 |
|
|
2017
Q1 | $5.82M | Sell |
125,055
-44,945
| -26% | -$2.09M | 0.09% | 127 |
|
|
2016
Q4 | $6.11M | Buy |
170,000
+10,000
| +6% | +$359K | 0.08% | 118 |
|
|
2016
Q3 | $4.88M | Buy |
+160,000
| New | +$4.88M | 0.07% | 146 |
|
|
2016
Q2 | – | Sell |
-64,000
| Closed | -$1.65M | – | 698 |
|
|
2016
Q1 | $1.65M | Sell |
64,000
-214,674
| -77% | -$5.53M | 0.05% | 272 |
|
|
2015
Q4 | $7.23M | Buy |
278,674
+207,128
| +290% | +$5.37M | 0.16% | 118 |
|
|
2015
Q3 | $1.92M | Buy |
71,546
+60,836
| +568% | +$1.64M | 0.05% | 290 |
|
|
2015
Q2 | $349K | Sell |
10,710
-111,728
| -91% | -$3.64M | 0.01% | 605 |
|
|
2015
Q1 | $4.06M | Buy |
122,438
+44,100
| +56% | +$1.46M | 0.08% | 170 |
|
|
2014
Q4 | $2.84M | Buy |
+78,338
| New | +$2.84M | 0.06% | 203 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1191 |
|
|
2014
Q2 | – | Sell |
-3,800
| Closed | -$110K | – | 1075 |
|
|
2014
Q1 | $110K | Buy |
+3,800
| New | +$110K | ﹤0.01% | 778 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1307 |
|
|
2013
Q3 | – | Sell |
-51,200
| Closed | -$1.19M | – | 1219 |
|
|
2013
Q2 | $1.19M | Buy |
+51,200
| New | +$1.19M | 0.03% | 355 |
|