Argent Trust Co’s CSX Corp CSX Stock Holding History

Argent Trust Co’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	$2.83M	Sell	86,687 -5,491	-6%	-$179K	0.11%	179
2025 Q1	$2.71M	Sell	92,178 -54	-0.1%	-$1.59K	0.11%	182
2024 Q4	$2.98M	Buy	92,232 +2,947	+3%	+$95.1K	0.12%	160
2024 Q3	$3.08M	Sell	89,285 -1,091	-1%	-$37.7K	0.13%	155
2024 Q2	$3.02M	Buy	90,376 +3,856	+4%	+$129K	0.13%	149
2024 Q1	$3.21M	Sell	86,520 -786	-0.9%	-$29.1K	0.14%	148
2023 Q4	$3.03M	Sell	87,306 -369	-0.4%	-$12.8K	0.15%	143
2023 Q3	$2.7M	Sell	87,675 -3,139	-3%	-$96.5K	0.15%	145
2023 Q2	$3.1M	Buy	90,814 +4,668	+5%	+$159K	0.17%	130
2023 Q1	$2.58M	Buy	86,146 +13,128	+18%	+$393K	0.16%	136
2022 Q4	$2.26M	Sell	73,018 -98	-0.1%	-$3.04K	0.15%	144
2022 Q3	$1.95M	Sell	73,116 -181	-0.2%	-$4.82K	0.14%	148
2022 Q2	$2.13M	Buy	73,297 +1,211	+2%	+$35.2K	0.15%	142
2022 Q1	$2.7M	Sell	72,086 -927	-1%	-$34.7K	0.16%	128
2021 Q4	$2.75M	Buy	73,013 +742	+1%	+$27.9K	0.16%	128
2021 Q3	$2.15M	Buy	72,271 +850	+1%	+$25.3K	0.14%	143
2021 Q2	$2.29M	Sell	71,421 -5,217	-7%	-$167K	0.15%	139
2021 Q1	$2.46M	Sell	76,638 -1,317	-2%	-$42.3K	0.17%	123
2020 Q4	$2.36M	Buy	77,955 +816	+1%	+$24.7K	0.18%	115
2020 Q3	$2M	Buy	77,139 +3,123	+4%	+$80.8K	0.18%	119
2020 Q2	$1.72M	Buy	74,016 +522	+0.7%	+$12.1K	0.16%	127
2020 Q1	$1.4M	Sell	73,494 -25,938	-26%	-$496K	0.16%	133
2019 Q4	$2.4M	Sell	99,432 -1,065	-1%	-$25.7K	0.21%	110
2019 Q3	$2.32M	Sell	100,497 -69	-0.1%	-$1.59K	0.22%	107
2019 Q2	$2.59M	Buy	100,566 +3,831	+4%	+$98.8K	0.26%	94
2019 Q1	$2.41M	Sell	96,735 -15,648	-14%	-$390K	0.25%	104
2018 Q4	$2.33M	Sell	112,383 -5,994	-5%	-$124K	0.27%	94
2018 Q3	$2.91M	Buy	118,377 +19,002	+19%	+$467K	0.34%	81
2018 Q2	$2.11M	Buy	99,375 +54,597	+122%	+$1.16M	0.26%	101
2018 Q1	$832K	Sell	44,778 -1,413	-3%	-$26.3K	0.24%	107
2017 Q4	$847K	Sell	46,191 -2,118	-4%	-$38.8K	0.33%	90
2017 Q3	$874K	Sell	48,309 -15,477	-24%	-$280K	0.34%	84
2017 Q2	$1.16M	Sell	63,786 -2,517	-4%	-$45.8K	0.48%	61
2017 Q1	$1.03M	Sell	66,303 -690	-1%	-$10.7K	0.42%	70
2016 Q4	$802K	Sell	66,993 -10,680	-14%	-$128K	0.35%	82
2016 Q3	$790K	Sell	77,673 -5,529	-7%	-$56.2K	0.34%	89
2016 Q2	$723K	Sell	83,202 -525	-0.6%	-$4.56K	0.32%	90
2016 Q1	$718K	Sell	83,727 -8,484	-9%	-$72.8K	0.35%	80
2015 Q4	$797K	Sell	92,211 -420	-0.5%	-$3.63K	0.4%	78
2015 Q3	$830K	Buy	92,631 +2,025	+2%	+$18.1K	0.47%	68
2015 Q2	$986K	Buy	90,606 +1,947	+2%	+$21.2K	0.5%	61
2015 Q1	$979K	Sell	88,659 -75	-0.1%	-$828	0.49%	60
2014 Q4	$1.07M	Buy	+88,734	New	+$1.07M	0.64%	46