Adirondack Trust Company’s CSX Corp CSX Stock Holding History

Adirondack Trust Company’s Portfolio CSX Stock Details CSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$701K	Sell	21,486 -5,470	-20%	-$178K	0.25%	79
2025 Q1	$793K	Sell	26,956 -131	-0.5%	-$3.86K	0.31%	71
2024 Q4	$874K	Sell	27,087 -28	-0.1%	-$904	0.33%	66
2024 Q3	$936K	Sell	27,115 -212	-0.8%	-$7.32K	0.36%	64
2024 Q2	$914K	Sell	27,327 -208	-0.8%	-$6.96K	0.37%	60
2024 Q1	$1.02M	Sell	27,535 -24	-0.1%	-$889	0.43%	60
2023 Q4	$1.05M	Sell	27,559 -321	-1%	-$12.2K	0.45%	57
2023 Q3	$857K	Sell	27,880 -135	-0.5%	-$4.15K	0.43%	60
2023 Q2	$933K	Sell	28,015 -375	-1%	-$12.5K	0.44%	59
2023 Q1	$850K	Buy	28,390 +346	+1%	+$10.4K	0.43%	58
2022 Q4	$869K	Sell	28,044 -82	-0.3%	-$2.54K	0.45%	57
2022 Q3	$749K	Buy	28,126 +1,846	+7%	+$49.2K	0.42%	62
2022 Q2	$764K	Sell	26,280 -50	-0.2%	-$1.45K	0.41%	64
2022 Q1	$986K	Sell	26,330 -550	-2%	-$20.6K	0.47%	55
2021 Q4	$1.01M	Hold	26,880	–	–	0.48%	53
2021 Q3	$972K	Buy	26,880 +17,920	+200%	+$648K	0.46%	55
2021 Q2	$287K	Sell	8,960 -17,995	-67%	-$576K	0.14%	103
2021 Q1	$867K	Hold	26,955	–	–	0.46%	53
2020 Q4	$771K	Sell	26,955 -1,650	-6%	-$47.2K	0.46%	52
2020 Q3	$740K	Hold	28,605	–	–	0.49%	47
2020 Q2	$681K	Hold	28,605	–	–	0.45%	52
2020 Q1	$547K	Buy	28,605 +4,050	+16%	+$77.4K	0.45%	53
2019 Q4	$625K	Buy	24,555 +3,900	+19%	+$99.3K	0.41%	56
2019 Q3	$476K	Hold	20,655	–	–	0.33%	64
2019 Q2	$532K	Sell	20,655 -225	-1%	-$5.8K	0.37%	57
2019 Q1	$554K	Buy	20,880 +450	+2%	+$11.9K	0.38%	57
2018 Q4	$423K	Hold	20,430	–	–	0.33%	63
2018 Q3	$504K	Sell	20,430 -600	-3%	-$14.8K	0.34%	61
2018 Q2	$447K	Hold	21,030	–	–	0.32%	65
2018 Q1	$417K	Sell	21,030 -375	-2%	-$7.44K	0.3%	67
2017 Q4	$393K	Hold	21,405	–	–	0.29%	68
2017 Q3	$387K	Hold	21,405	–	–	0.3%	65
2017 Q2	$390K	Sell	21,405 -150	-0.7%	-$2.73K	0.31%	64
2017 Q1	$335K	Buy	21,555 +450	+2%	+$6.99K	0.23%	77
2016 Q4	$252K	Sell	21,105 -600	-3%	-$7.16K	0.18%	88
2016 Q3	$221K	Sell	21,705 -2,580	-11%	-$26.3K	0.16%	89
2016 Q2	$211K	Sell	24,285 -600	-2%	-$5.21K	0.15%	94
2016 Q1	$214K	Hold	24,885	–	–	0.16%	88
2015 Q4	$191K	Hold	24,885	–	–	0.15%	93
2015 Q3	$223K	Sell	24,885 -900	-3%	-$8.07K	0.18%	88
2015 Q2	$281K	Buy	25,785 +135	+0.5%	+$1.47K	0.21%	78
2015 Q1	$284K	Hold	25,650	–	–	0.21%	79
2014 Q4	$310K	Sell	25,650 -1,650	-6%	-$19.9K	0.23%	79
2014 Q3	$291K	Buy	27,300 +3,525	+15%	+$37.6K	0.22%	79
2014 Q2	$244K	Buy	23,775 +3,150	+15%	+$32.3K	0.19%	82
2014 Q1	$199K	Buy	20,625 +10,350	+101%	+$99.9K	0.16%	85
2013 Q4	$99K	Hold	10,275	–	–	0.08%	111
2013 Q3	$88K	Hold	10,275	–	–	0.08%	109
2013 Q2	$79K	Buy	+10,275	New	+$79K	0.07%	116