Ziegler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $638K | Sell |
17,200
-42,000
| -71% | -$1.56M | 0.02% | 331 |
|
|
2023
Q4 | $2.05M | Hold |
59,200
| – | – | 0.09% | 220 |
|
|
2023
Q3 | $1.82M | Sell |
59,200
-2,283
| -4% | -$70.2K | 0.07% | 223 |
|
|
2023
Q2 | $2.1M | Sell |
61,483
-118
| -0.2% | -$4.02K | 0.08% | 221 |
|
|
2023
Q1 | $1.84M | Sell |
61,601
-134
| -0.2% | -$4.01K | 0.07% | 227 |
|
|
2022
Q4 | $1.91M | Sell |
61,735
-1,308
| -2% | -$40.5K | 0.08% | 221 |
|
|
2022
Q3 | $1.68M | Buy |
63,043
+6
| +0% | +$160 | 0.07% | 217 |
|
|
2022
Q2 | $1.83M | Buy |
63,037
+3,837
| +6% | +$112K | 0.08% | 223 |
|
|
2022
Q1 | $2.22M | Sell |
59,200
-142,650
| -71% | -$5.34M | 0.09% | 204 |
|
|
2021
Q4 | $7.59M | Sell |
201,850
-10,300
| -5% | -$387K | 0.27% | 134 |
|
|
2021
Q3 | $6.31M | Sell |
212,150
-2,650
| -1% | -$78.8K | 0.23% | 158 |
|
|
2021
Q2 | $6.89M | Sell |
214,800
-3,000
| -1% | -$96.2K | 0.23% | 154 |
|
|
2021
Q1 | $7M | Sell |
217,800
-55,200
| -20% | -$1.77M | 0.22% | 158 |
|
|
2020
Q4 | $8.26M | Sell |
273,000
-7,500
| -3% | -$227K | 0.27% | 139 |
|
|
2020
Q3 | $7.26M | Hold |
280,500
| – | – | 0.28% | 127 |
|
|
2020
Q2 | $6.52M | Hold |
280,500
| – | – | 0.21% | 160 |
|
|
2020
Q1 | $5.36M | Buy |
+280,500
| New | +$5.36M | 0.14% | 184 |
|
|
2013
Q3 | $1.28M | Sell |
148,821
-67,035
| -31% | -$575K | 0.11% | 209 |
|
|
2013
Q2 | $1.67M | Buy |
+215,856
| New | +$1.67M | 0.18% | 175 |
|