A detailed history of Coldstream Capital Management Inc transactions in Csx Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 47,257 shares of CSX stock, worth $1.63 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
47,257
Previous 45,037 4.93%
Holding current value
$1.63 Million
Previous $1.67 Million 5.33%
% of portfolio
0.04%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$32.18 - $36.78 $71,439 - $81,651
2,220 Added 4.93%
47,257 $1.58 Million
Q1 2024

May 13, 2024

BUY
$34.39 - $38.38 $169,749 - $189,443
4,936 Added 12.31%
45,037 $1.67 Million
Q4 2023

Feb 09, 2024

BUY
$29.24 - $34.95 $60,409 - $72,206
2,066 Added 5.43%
40,101 $1.39 Million
Q3 2023

Nov 02, 2023

SELL
$29.49 - $34.34 $49,012 - $57,073
-1,662 Reduced 4.19%
38,035 $1.17 Million
Q2 2023

Aug 03, 2023

BUY
$29.29 - $34.1 $6,678 - $7,774
228 Added 0.58%
39,697 $1.35 Million
Q1 2023

May 15, 2023

BUY
$28.08 - $32.64 $13,141 - $15,275
468 Added 1.2%
39,469 $1.18 Million
Q4 2022

Jan 10, 2023

BUY
$26.51 - $32.74 $30,831 - $38,076
1,163 Added 3.07%
39,001 $0
Q2 2022

Aug 08, 2022

BUY
$28.71 - $36.3 $323,647 - $409,209
11,273 Added 42.44%
37,838 $1.1 Million
Q2 2022

Aug 08, 2022

SELL
$28.71 - $36.3 $246,389 - $311,526
-8,582 Reduced 24.42%
26,565 $772,000
Q1 2022

May 11, 2022

SELL
$33.34 - $37.8 $97,752 - $110,829
-2,932 Reduced 7.7%
35,147 $1.32 Million
Q4 2021

Feb 11, 2022

BUY
$30.34 - $37.6 $910,837 - $1.13 Million
30,021 Added 372.56%
38,079 $1.43 Million
Q3 2021

Nov 12, 2021

SELL
$29.71 - $34.13 $516,686 - $593,554
-17,391 Reduced 68.34%
8,058 $626,000
Q2 2021

Aug 16, 2021

BUY
$31.55 - $34.39 $538,432 - $586,899
17,066 Added 203.58%
25,449 $816,000
Q1 2021

Jun 16, 2021

BUY
$27.96 - $32.55 $7,689 - $8,951
275 Added 3.39%
8,383 $808,000
Q4 2020

Feb 16, 2021

BUY
$25.31 - $31.0 $58,035 - $71,083
2,293 Added 39.43%
8,108 $736,000
Q3 2020

Nov 16, 2020

SELL
$22.51 - $26.76 $2,993 - $3,559
-133 Reduced 2.24%
5,815 $452,000
Q2 2020

Aug 12, 2020

BUY
$18.28 - $25.03 $41,166 - $56,367
2,252 Added 60.93%
5,948 $415,000
Q1 2020

May 27, 2020

BUY
$15.89 - $26.82 $5,402 - $9,118
340 Added 10.13%
3,696 $212,000
Q4 2019

Feb 13, 2020

BUY
$21.95 - $24.69 $8,538 - $9,604
389 Added 13.11%
3,356 $243,000
Q3 2019

Nov 15, 2019

BUY
$21.47 - $26.52 $1,438 - $1,776
67 Added 2.31%
2,967 $205,000
Q2 2019

Aug 15, 2019

SELL
$24.65 - $26.84 $912 - $993
-37 Reduced 1.26%
2,900 $225,000
Q1 2019

May 10, 2019

BUY
$20.33 - $24.94 $59,709 - $73,248
2,937 New
2,937 $219,000
Q4 2018

Feb 26, 2019

SELL
$19.59 - $25.01 $68,408 - $87,334
-3,492 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$21.28 - $25.17 $74,309 - $87,893
3,492 New
3,492 $259,000
Q1 2018

May 16, 2018

SELL
$16.82 - $19.75 $83,006 - $97,466
-4,935 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$16.21 - $19.23 $1,313 - $1,557
81 Added 1.67%
4,935 $271,000
Q3 2017

Nov 15, 2017

BUY
$16.05 - $18.09 $77,906 - $87,808
4,854
4,854 $263,000

Others Institutions Holding CSX

About CSX CORP


  • Ticker CSX
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 2,102,409,984
  • Market Cap $72.6B
  • Description
  • CSX Corporation, together with its subsidiaries, provides rail-based freight transportation services. The company offers rail services; and transportation of intermodal containers and trailers, as well as other transportation services, such as rail-to-truck transfers and bulk commodity operations. It transports chemicals, agricultural and food p...
More about CSX
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