Asset Dedication LLC’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $114K | Sell |
2,395
-1,212
| -34% | -$54.7K | 0.01% | 382 |
|
|
2026
Q1 | $148K | Sell |
3,607
-1,115
| -24% | -$43.7K | 0.01% | 349 |
|
|
2025
Q4 | $171K | Hold |
4,722
| – | – | 0.01% | 333 |
|
|
2025
Q3 | $168K | Hold |
4,722
| – | – | 0.01% | 354 |
|
|
2025
Q2 | $154K | Sell |
4,722
-475
| -9% | -$14.3K | 0.01% | 358 |
|
|
2025
Q1 | $153K | Buy |
5,197
+25
| +0.5% | +$794 | 0.01% | 325 |
|
|
2024
Q4 | $167K | Sell |
5,172
-1,231
| -19% | -$42.2K | 0.01% | 317 |
|
|
2024
Q3 | $221K | Sell |
6,403
-12,320
| -66% | -$418K | 0.01% | 321 |
|
|
2024
Q2 | $626K | Buy |
18,723
+84
| +0.5% | +$2.85K | 0.04% | 223 |
|
|
2024
Q1 | $691K | Sell |
18,639
-1,832
| -9% | -$66.9K | 0.05% | 203 |
|
|
2023
Q4 | $710K | Hold |
20,471
| – | – | 0.06% | 193 |
|
|
2023
Q3 | $630K | Buy |
20,471
+2,465
| +14% | +$78.1K | 0.05% | 200 |
|
|
2023
Q2 | $614K | Buy |
18,006
+1,238
| +7% | +$39.2K | 0.05% | 210 |
|
|
2023
Q1 | $502K | Sell |
16,768
-526
| -3% | -$16.2K | 0.05% | 225 |
|
|
2022
Q4 | $536K | Sell |
17,294
-11
| -0.1% | -$331 | 0.05% | 219 |
|
|
2022
Q3 | $461K | Buy |
+17,305
| New | +$538K | 0.05% | 218 |
|
|
2022
Q2 | – | Sell |
-17,305
| Closed | -$647K | – | 585 |
|
|
2022
Q1 | $647K | Buy |
17,305
+12
| +0.1% | +$424 | 0.07% | 193 |
|
|
2021
Q4 | $651K | Hold |
17,293
| – | – | 0.08% | 172 |
|
|
2021
Q3 | $515K | Sell |
17,293
-740
| -4% | -$23.7K | 0.07% | 183 |
|
|
2021
Q2 | $579K | Buy |
18,033
+15,333
| +568% | +$506K | 0.09% | 170 |
|
|
2021
Q1 | $87K | Hold |
2,700
| – | – | 0.02% | 287 |
|
|
2020
Q4 | $81K | Buy |
2,700
+900
| +50% | +$25.9K | 0.02% | 315 |
|
|
2020
Q3 | $47K | Hold |
1,800
| – | – | 0.01% | 337 |
|
|
2020
Q2 | $42K | Hold |
1,800
| – | – | 0.01% | 331 |
|
|
2020
Q1 | $34K | Sell |
1,800
-402
| -18% | -$9.39K | 0.01% | 349 |
|
|
2019
Q4 | $52K | Buy |
2,202
+402
| +22% | +$9.51K | 0.01% | 289 |
|
|
2019
Q3 | $42K | Buy |
+1,800
| New | +$41.9K | 0.01% | 304 |
|
|
2017
Q2 | – | Sell |
-222
| Closed | -$3K | – | 383 |
|
|
2017
Q1 | $3K | Hold |
222
| – | – | ﹤0.01% | 347 |
|
|
2016
Q4 | $3K | Buy |
+222
| New | +$2.49K | ﹤0.01% | 352 |
|
Other funds holding CSX
Asset Dedication LLC's CSX Position: Q2 2026 in Review
Asset Dedication LLC reduced its CSX Corp (CSX) stake by 34% in Q2 2026, selling an estimated $54.7K and leaving 2,395 shares worth $114K. The position accounts for 0.01% of the portfolio, ranked #382.
Asset Dedication LLC first reported a position in CSX in Q4 2016 and has held it in 29 quarters since. The position peaked at $710K in Q4 2023. 1,989 funds tracked by Wall St. Rank hold CSX as of Q2 2026.
- Asset Dedication LLC held 2,395 shares of CSX Corp worth $114K as of Q2 2026.
- Asset Dedication LLC sold 1,212 CSX Corp shares in Q2 2026, an estimated $54.7K.
- CSX Corp made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #382 holding.
- Asset Dedication LLC first reported a position in CSX Corp in Q4 2016 and has held it in 29 quarters since.
- Asset Dedication LLC's CSX Corp position peaked at $710K in Q4 2023.
- 1,989 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.